HEZU Options History — June 2021

In June 2021, HEZU traded between $36.22 and $36.95. ATM implied volatility averaged 20.8%, placing in the 7.0% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 11.5% (HV 20d: 9.3%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.90.

Notable Days

  • 2021-06-23: Highest Volume — 12 contracts
  • 2021-06-22: Largest IV spike — 98.2% change
  • 2021-06-28: Highest IV Rank — 12.0%
  • 2021-06-28: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.58$36.22$36.95$36.22$36.39
Max Pain$36.94$35.00$40.00$35.00$37.00
ATM IV20.8%10.6%30.2%24.6%13.6%
Expected Move5.4%3.0%8.7%7.0%3.9%
HV 20d9.3%5.5%14.3%14.3%9.5%
HV 60d11.9%11.4%12.4%12.1%11.4%
IV Rank7.0%1.6%12.0%9.0%3.2%
IV Percentile24.0%0.4%55.2%37.3%2.4%
Term Structure-3.6%-16.5%7.6%-1.2%-3.5%
VWIV21.1%13.9%33.8%13.9%25.0%
Skew 25d2.1%-10.6%17.7%2.8%8.2%
Skew 10d-1.5%-23.3%12.9%-1.0%-1.2%
Call IV 25d19.4%7.4%30.1%30.1%7.4%
Put IV 25d21.5%10.3%34.6%32.9%15.6%
Bid-Ask Spread %141.35106.92165.92135.56137.88
Gamma HHI0.350.270.480.280.48
Net GEX690-1272.1K3771.8K
Net DEX-5.0K-12.0K9.2K-9.4K5.6K
Net VEX-22-35-13-26-25
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.900.004.004.000.71
Total Volume1.77301200
Total OI7.545512511

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$36.22$35.0024.6%7.0%14.3%9.0%0.0%2.8%-1.2%377-9.4K-260.00135.56N/AN/A0041
2021-06-02$36.26$35.0023.1%6.6%12.8%8.2%0.0%3.3%-5.8%297-10.0K-210.00165.92N/AN/A0041
2021-06-03$36.26$0.0030.0%6.1%11.6%11.9%0.0%2.1%-3.2%335-9.8K-210.00152.22N/AN/A0041
2021-06-04$36.41$0.0029.9%5.9%11.6%11.8%0.0%1.1%-3.2%291-10.2K-200.00165.39N/AN/A0041
2021-06-07$36.53$0.0026.7%4.9%11.5%10.1%0.0%5.7%-0.3%424-11.7K-180.00145.51N/AN/A0041
2021-06-08$36.59$0.0023.9%3.4%11.1%8.7%0.0%12.1%1.5%573-11.2K-200.00129.57N/AN/A0041
2021-06-09$36.50$0.0019.4%5.6%9.7%6.3%0.0%3.6%-7.4%741-12.0K-130.00111.43N/AN/A0041
2021-06-10$36.48$0.0015.5%4.4%9.3%4.2%13.9%17.7%-1.1%731-11.4K-130.00136.35N/AN/A0241
2021-06-11$36.76$37.0015.0%4.3%8.9%3.9%0.0%-4.3%-4.9%-127-9.1K-200.00121.85N/AN/A0042
2021-06-14$36.85$37.0017.1%4.9%7.6%5.0%0.0%1.4%-3.3%261-10.1K-180.00153.31N/AN/A0041
2021-06-15$36.89$37.0016.8%4.8%7.5%4.9%0.0%0.7%-3.4%252-10.3K-170.00151.56N/AN/A0041
2021-06-16$36.92$37.0022.2%6.4%7.3%7.8%0.0%-0.0%-4.7%248-10.1K-180.00160.55N/AN/A0041
2021-06-17$36.95$37.0022.6%6.5%5.5%8.0%33.8%0.1%-4.9%254-10.1K-184.00159.96N/AN/A1441
2021-06-18$36.38$40.0018.6%5.3%7.5%5.8%16.6%3.3%-4.5%2103.9K-200.00151.81N/AN/A4045
2021-06-21$36.61$37.0010.6%3.0%7.6%1.6%0.0%3.9%7.6%2.1K878-310.00143.68N/AN/A0075
2021-06-22$36.62$37.0021.1%6.0%7.4%7.1%0.0%-5.3%-8.0%992255-350.00150.87N/AN/A0075
2021-06-23$36.33$37.0015.5%4.4%8.0%4.2%21.3%-6.1%-1.5%1.3K2.1K-320.71131.29N/AN/A7575
2021-06-24$36.75$37.0018.2%5.2%8.9%5.6%0.0%-10.6%-3.2%1.5K817-270.00106.92N/AN/A0075
2021-06-25$36.78$37.0016.4%4.7%8.9%4.7%0.0%1.4%3.9%1.3K-486-310.00113.22N/AN/A2075
2021-06-28$36.56$37.0030.2%8.7%9.1%12.0%15.9%2.8%-11.5%4923.1K-340.00147.90N/AN/A2065
2021-06-29$36.65$37.0026.1%7.5%9.1%9.8%25.0%2.1%-16.5%8459.2K-160.71136.97N/AN/A7545
2021-06-30$36.39$37.0013.6%3.9%9.5%3.2%0.0%8.2%-3.5%1.8K5.6K-250.00137.88N/AN/A0065