HEZU Options History — September 2021

In September 2021, HEZU traded between $35.94 and $37.60. ATM implied volatility averaged 21.7%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 11.2% (HV 20d: 10.5%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2021-09-27: Largest IV spike — 131.6% change
  • 2021-09-28: Highest IV Rank — 25.7%
  • 2021-09-28: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.98$35.94$37.60$37.60$36.10
Max Pain$38.00$38.00$38.00$38.00$38.00
ATM IV21.7%12.4%40.3%12.4%16.7%
Expected Move6.3%3.6%11.6%3.6%4.8%
HV 20d10.5%7.0%16.3%7.1%16.1%
HV 60d12.8%11.9%14.2%12.2%14.1%
IV Rank11.0%3.7%25.7%3.7%7.1%
IV Percentile37.2%3.6%82.1%3.6%17.5%
Term Structure-3.1%-14.7%8.4%8.4%4.8%
Skew 25d-0.6%-23.8%7.3%2.5%-14.8%
Skew 10d-2.4%-42.4%7.2%-0.0%1.4%
Call IV 25d27.9%12.8%50.3%26.8%44.5%
Put IV 25d27.3%12.6%52.9%29.3%29.6%
Bid-Ask Spread %152.05130.69171.01144.82144.10
Gamma HHI1.001.001.001.001.00
Net GEX8.5K019.9K16.8K0
Net DEX-32.9K-78.8K0-77.6K0
Net VEX-50-1530-1530
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI28.571050500

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-01$37.60$38.0012.4%3.6%7.1%3.7%0.0%2.5%8.4%16.8K-77.6K-1530.00144.82N/AN/A00500
2021-09-02$37.59$0.0013.5%5.9%7.0%4.6%0.0%2.0%-3.2%15.5K-78.8K-1480.00135.81N/AN/A00500
2021-09-03$37.40$0.0022.6%3.8%7.2%11.7%0.0%1.9%-0.5%16.5K-67.8K-1390.00140.78N/AN/A00500
2021-09-07$37.52$0.0014.3%5.6%7.3%5.2%0.0%-5.8%-14.7%19.9K-68.9K-1180.00142.55N/AN/A00500
2021-09-08$37.25$0.0021.9%6.3%7.7%11.2%0.0%2.7%-2.2%14.9K-63.6K-1070.00146.37N/AN/A00500
2021-09-09$37.15$0.0020.4%5.9%7.5%10.0%0.0%2.3%-2.3%14.0K-60.7K-1010.00154.76N/AN/A00500
2021-09-10$37.01$0.0019.7%5.6%7.6%9.4%0.0%2.1%-6.0%13.2K-56.4K-890.00158.61N/AN/A00500
2021-09-13$37.24$0.0013.9%4.0%7.9%4.9%0.0%1.2%-0.7%18.9K-51.5K-640.00160.26N/AN/A00500
2021-09-14$37.19$0.0025.4%7.3%7.8%13.9%0.0%2.1%-4.7%17.5K-51.9K-550.00150.47N/AN/A00500
2021-09-15$37.09$0.0024.0%6.9%7.6%12.9%0.0%3.5%-3.5%15.1K-53.6K-480.00167.52N/AN/A00500
2021-09-16$37.25$0.0018.8%5.4%7.8%8.7%0.0%-1.6%-0.2%16.3K-59.7K-360.00161.76N/AN/A00500
2021-09-17$36.84$0.0021.0%6.0%8.0%10.5%0.0%7.3%-1.3%0000.00142.03N/AN/A00500
2021-09-20$35.94$0.0025.1%7.2%11.7%13.7%0.0%0.8%-7.8%0000.00155.04N/AN/A0000
2021-09-21$36.55$0.0021.8%6.2%13.1%11.1%0.0%2.6%0.0%0000.00171.01N/AN/A0000
2021-09-22$37.03$0.0025.6%7.3%14.0%14.1%0.0%2.1%-3.7%0000.00159.02N/AN/A0000
2021-09-23$37.28$0.0023.2%6.6%14.3%12.2%0.0%-6.1%-3.4%0000.00136.16N/AN/A0000
2021-09-24$37.02$0.0016.9%4.9%14.4%7.3%0.0%6.6%-2.3%0000.00130.69N/AN/A0000
2021-09-27$37.06$0.0039.2%11.2%14.1%24.8%0.0%0.3%-10.2%0000.00166.01N/AN/A0000
2021-09-28$36.22$0.0040.3%11.6%16.2%25.7%0.0%-0.7%-10.1%0000.00168.55N/AN/A0000
2021-09-29$36.33$0.0018.9%5.4%16.3%8.8%0.0%-23.8%-2.0%0000.00156.74N/AN/A0000
2021-09-30$36.10$0.0016.7%4.8%16.1%7.1%0.0%-14.8%4.8%0000.00144.10N/AN/A0000