HEZU Options History — July 2021

In July 2021, HEZU traded between $34.84 and $36.58. ATM implied volatility averaged 20.9%, placing in the 9.5% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 5.9% (HV 20d: 14.9%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-07-07: Highest Volume — 2 contracts
  • 2021-07-13: Largest IV spike — 242.7% change
  • 2021-07-13: Highest IV Rank — 27.0%
  • 2021-07-19: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.09$34.84$36.58$36.58$36.39
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV20.9%11.1%42.7%18.6%18.0%
Expected Move5.3%2.7%8.4%5.3%5.2%
HV 20d14.9%9.6%17.8%9.6%17.6%
HV 60d13.0%11.4%14.1%11.4%13.2%
IV Rank9.5%2.7%27.0%5.8%8.2%
IV Percentile26.4%1.2%75.0%17.5%17.9%
Term Structure-1.6%-12.4%9.0%-5.3%-11.2%
Skew 25d-0.8%-12.2%14.1%7.6%-1.4%
Skew 10d-5.2%-24.7%8.6%-0.0%-11.4%
Call IV 25d21.2%5.6%42.1%21.1%18.1%
Put IV 25d20.4%9.4%33.5%28.7%16.7%
Bid-Ask Spread %132.26103.90160.32135.83133.88
Gamma HHI0.780.341.000.341.00
Net GEX4781371.2K1.2K230
Net DEX1.9K-4.7K12.5K3.6K-4.7K
Net VEX-21-28-4-27-20
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0950200
Total OI5.143211112

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$36.58$37.0018.6%5.3%9.6%5.8%0.0%7.6%-5.3%1.2K3.6K-270.00135.83N/AN/A0065
2021-07-02$36.20$37.0016.6%4.8%10.2%4.8%0.0%-12.2%8.0%1.1K4.9K-280.00153.43N/AN/A0065
2021-07-06$36.02$0.0020.5%6.1%10.3%6.8%0.0%2.0%-7.0%53212.5K-40.00132.01N/AN/A0024
2021-07-07$36.26$0.0042.2%7.7%10.6%18.4%0.0%-1.3%-4.7%13710.7K-70.00160.32N/AN/A2024
2021-07-08$35.50$0.0027.4%8.1%12.9%15.2%0.0%14.1%-3.7%5519.4K-240.00126.28N/AN/A0044
2021-07-09$36.10$0.0022.5%6.5%14.4%11.4%0.0%-2.2%-4.9%6187.6K-260.00105.88N/AN/A0044
2021-07-12$36.33$0.0012.5%3.7%14.3%3.7%0.0%9.7%2.4%1.2K8.7K-220.00113.26N/AN/A0044
2021-07-13$36.30$0.0042.7%2.7%14.3%27.0%0.0%-5.7%4.1%7837.5K-240.00116.06N/AN/A0044
2021-07-14$36.27$0.0014.6%4.2%14.3%5.4%0.0%2.4%-0.3%7597.5K-230.00138.87N/AN/A0044
2021-07-15$35.91$0.0020.3%5.8%14.6%9.9%0.0%-2.8%4.3%6528.1K-230.00138.74N/AN/A0044
2021-07-16$35.65$0.0011.1%3.2%14.7%2.7%0.0%13.2%-1.8%2673.2K-210.00103.90N/AN/A0042
2021-07-19$34.84$0.0029.3%8.4%15.8%17.0%0.0%-8.6%-12.4%210-3.5K-210.00139.04N/AN/A0020
2021-07-20$35.35$0.0023.0%6.6%16.7%12.1%0.0%-2.1%4.3%222-4.0K-210.00149.61N/AN/A0020
2021-07-21$35.90$0.0018.8%5.4%17.8%8.7%0.0%-10.6%9.0%243-4.1K-210.00143.46N/AN/A0020
2021-07-22$36.09$0.0012.2%3.5%17.7%3.6%0.0%0.1%3.7%215-4.3K-210.00127.26N/AN/A0020
2021-07-23$36.45$0.0016.1%4.6%17.6%6.6%0.0%-6.7%-3.4%233-4.5K-200.00131.96N/AN/A0020
2021-07-26$36.47$0.0011.7%3.4%17.6%3.2%0.0%-0.3%-1.8%248-4.7K-200.00117.04N/AN/A0020
2021-07-27$36.20$0.0020.4%5.9%17.6%10.0%0.0%-3.4%-3.3%201-4.4K-210.00130.26N/AN/A0020
2021-07-28$36.43$0.0018.6%5.3%17.8%8.6%0.0%-1.9%-4.3%206-4.6K-210.00134.23N/AN/A0020
2021-07-29$36.56$0.0020.9%6.0%17.6%10.4%0.0%-6.4%-4.7%237-4.6K-200.00146.13N/AN/A0020
2021-07-30$36.39$0.0018.0%5.2%17.6%8.2%0.0%-1.4%-11.2%230-4.7K-200.00133.88N/AN/A0020