HEZU Options History — September 2020

In September 2020, HEZU traded between $27.52 and $29.09. ATM implied volatility averaged 46.3%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 26.9% (HV 20d: 19.4%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-09-22: Highest Volume — 14 contracts
  • 2020-09-03: Largest IV spike — 152.6% change
  • 2020-09-03: Highest IV Rank — 51.2%
  • 2020-09-03: Largest Expected Move — 20.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.30$27.52$29.09$28.38$27.87
Max Pain$29.00$29.00$29.00$29.00$29.00
ATM IV46.3%24.4%104.5%44.9%66.5%
Expected Move12.5%7.0%20.2%12.9%19.1%
HV 20d19.4%14.1%21.7%14.1%20.9%
HV 60d18.0%17.0%21.2%20.4%17.6%
IV Rank20.0%8.3%51.2%19.3%30.8%
IV Percentile59.5%13.1%95.6%67.5%88.1%
Term Structure-12.6%-30.5%13.7%-1.3%-27.0%
VWIV50.0%42.2%57.7%42.2%57.7%
Skew 25d2.8%-23.4%26.2%8.7%-13.9%
Skew 10d-1.2%-38.2%32.9%-17.6%-11.9%
Call IV 25d51.0%22.4%82.7%57.4%82.7%
Put IV 25d53.8%24.1%75.7%66.1%68.7%
Bid-Ask Spread %164.98152.39193.28162.44180.02
Gamma HHI0.770.501.001.000.92
Net GEX49902.2K01.3K
Net DEX-7.1K-26.2K00-25.2K
Net VEX-25-8500-81
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume101400
Total OI6.429021021

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-09-01$28.38$0.0044.9%12.9%14.1%19.3%0.0%8.7%-1.3%0000.00162.44N/AN/A0000
2020-09-02$29.09$0.0041.4%11.9%16.5%17.4%0.0%-2.6%-6.0%0000.00159.62N/AN/A0000
2020-09-03$28.36$0.00104.5%20.2%19.1%51.2%0.0%-4.5%-11.7%0000.00193.28N/AN/A0000
2020-09-04$28.47$0.0044.3%11.2%19.1%18.9%0.0%7.9%2.4%0000.00160.44N/AN/A0000
2020-09-08$28.24$0.0059.9%11.6%19.3%27.3%0.0%3.5%-11.0%0000.00154.43N/AN/A0000
2020-09-09$28.82$0.0035.6%10.2%20.3%14.3%0.0%24.4%-28.1%0000.00153.80N/AN/A1000
2020-09-10$28.51$0.0030.5%8.7%19.6%11.5%0.0%-7.5%13.7%77-1.0K-50.00167.59N/AN/A0010
2020-09-11$28.62$0.0041.5%11.9%19.6%17.5%0.0%6.3%-15.8%78-1.3K-50.00166.81N/AN/A0010
2020-09-14$28.70$0.0041.2%11.8%18.9%17.3%42.2%2.5%1.0%99-1.2K-50.00165.72N/AN/A1010
2020-09-15$28.79$29.0030.0%8.6%18.8%11.3%0.0%4.7%-4.4%230-2.4K-80.00153.18N/AN/A0020
2020-09-16$28.87$29.0049.4%14.2%18.7%21.7%0.0%2.7%-11.5%155-2.8K-80.00182.16N/AN/A0020
2020-09-17$28.80$29.0046.8%13.4%18.7%20.3%0.0%-23.4%-3.7%172-2.6K-80.00169.92N/AN/A0020
2020-09-18$28.55$29.0034.9%10.0%18.9%13.9%0.0%26.2%-27.0%168-2.5K-80.00159.76N/AN/A0020
2020-09-21$27.71$29.0043.2%12.4%21.7%18.3%0.0%3.6%-8.3%169-1.8K-60.00156.79N/AN/A0020
2020-09-22$27.77$29.0054.3%15.6%20.5%24.3%0.0%21.1%-28.1%149-1.8K-60.00163.83N/AN/A14020
2020-09-23$27.52$29.0047.1%13.5%20.6%20.4%0.0%-12.1%-28.8%1.4K-15.3K-630.00155.43N/AN/A40160
2020-09-24$27.62$29.0044.4%12.7%20.3%19.0%57.7%12.0%-30.5%1.5K-19.4K-780.00177.69N/AN/A10200
2020-09-25$27.57$29.0049.1%14.1%20.0%21.5%0.0%1.5%-28.1%1.6K-23.2K-850.00157.41N/AN/A00210
2020-09-28$28.05$29.0024.4%7.0%21.2%8.3%0.0%7.2%3.9%2.2K-21.5K-810.00152.39N/AN/A00210
2020-09-29$27.95$29.0038.7%11.1%20.9%15.9%0.0%-9.3%-14.0%1.3K-26.2K-830.00171.93N/AN/A00210
2020-09-30$27.87$29.0066.5%19.1%20.9%30.8%0.0%-13.9%-27.0%1.3K-25.2K-810.00180.02N/AN/A00210