HEZU Options History — October 2021

In October 2021, HEZU traded between $35.84 and $37.79. ATM implied volatility averaged 22.3%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.2% (HV 20d: 15.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-10-20: Highest Volume — 4 contracts
  • 2021-10-11: Largest IV spike — 100.9% change
  • 2021-10-11: Highest IV Rank — 29.0%
  • 2021-10-11: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.83$35.84$37.79$36.20$37.79
ATM IV22.3%10.4%44.6%20.1%16.5%
Expected Move5.2%3.0%7.0%5.8%4.7%
HV 20d15.1%10.1%18.3%16.2%10.1%
HV 60d12.5%11.8%13.6%13.4%11.8%
IV Rank13.1%3.1%29.0%9.8%9.8%
IV Percentile38.6%0.4%88.9%34.5%19.0%
Term Structure-2.1%-6.9%11.8%-4.7%-6.5%
VWIV30.0%23.9%34.8%29.8%23.9%
Skew 25d2.0%-11.5%13.3%13.3%-2.2%
Skew 10d-2.7%-16.1%5.4%4.2%-1.7%
Call IV 25d18.4%10.8%26.0%13.6%15.8%
Put IV 25d20.4%9.2%34.6%26.9%13.6%
Bid-Ask Spread %128.65106.98144.61139.33115.37
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.5240404
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$36.20$0.0020.1%5.8%16.2%9.8%0.0%13.3%-4.7%0000.00139.33N/AN/A0000
2021-10-04$35.84$0.0022.9%4.5%16.4%12.0%0.0%-3.4%-1.0%0000.00138.97N/AN/A0000
2021-10-05$36.25$0.0032.9%6.6%17.0%19.8%0.0%3.1%-6.8%0000.00133.68N/AN/A0000
2021-10-06$36.00$0.0037.6%6.3%17.0%23.5%0.0%10.0%-5.2%0000.00141.54N/AN/A0000
2021-10-07$36.39$0.0038.2%6.3%17.5%24.0%0.0%8.6%-3.8%0000.00133.46N/AN/A0000
2021-10-08$36.24$0.0022.2%4.4%17.5%11.4%0.0%7.5%-1.0%0000.00137.30N/AN/A0000
2021-10-11$36.09$0.0044.6%7.0%17.4%29.0%0.0%9.3%-6.2%0000.00130.99N/AN/A0000
2021-10-12$36.16$0.0028.6%5.8%17.4%16.5%0.0%2.4%-2.1%0000.00142.17N/AN/A0000
2021-10-13$36.47$0.0023.5%6.8%17.7%12.5%0.0%1.5%-4.1%0000.00144.61N/AN/A0000
2021-10-14$36.95$0.0016.7%4.8%18.3%10.0%0.0%5.4%2.3%0000.00120.33N/AN/A0000
2021-10-15$37.20$0.0015.4%4.4%18.1%8.6%0.0%4.1%2.5%0000.00122.18N/AN/A0000
2021-10-18$36.97$0.0022.4%6.4%15.7%16.3%0.0%-11.5%-1.6%0000.00133.08N/AN/A0000
2021-10-19$37.05$0.0015.2%4.4%14.6%8.4%0.0%-2.8%-1.8%0000.00131.10N/AN/A0000
2021-10-20$37.17$0.0014.1%4.1%13.9%7.2%29.8%1.2%-5.7%0000.00121.73N/AN/A4000
2021-10-21$37.20$0.0016.8%4.8%13.7%10.1%28.0%-2.7%0.5%0000.00118.02N/AN/A4000
2021-10-22$37.39$0.0021.4%6.1%13.5%15.3%34.8%0.8%-0.2%0000.00128.47N/AN/A4000
2021-10-25$37.36$0.0018.7%5.4%13.5%12.3%33.3%-1.2%-6.9%0000.00106.98N/AN/A4000
2021-10-26$37.56$0.0010.4%3.0%10.4%3.1%32.7%4.4%11.8%0000.00121.73N/AN/A4000
2021-10-27$37.50$0.0016.0%4.6%10.5%9.3%30.1%-1.8%-6.9%0000.00117.62N/AN/A4000
2021-10-28$37.61$0.0013.1%3.7%10.1%6.0%27.4%-3.6%4.2%0000.00123.08N/AN/A4000
2021-10-29$37.79$0.0016.5%4.7%10.1%9.8%23.9%-2.2%-6.5%0000.00115.37N/AN/A4000