HEZU Options History — November 2021

In November 2021, HEZU traded between $36.51 and $38.96. ATM implied volatility averaged 19.4%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 11.4% (HV 20d: 8.0%). Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-11-23: Highest Volume — 9 contracts
  • 2021-11-03: Largest IV spike — 133.2% change
  • 2021-11-24: Highest IV Rank — 27.4%
  • 2021-11-24: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.24$36.51$38.96$37.96$36.51
ATM IV19.4%9.6%32.4%16.1%18.8%
Expected Move5.4%2.8%9.3%4.6%5.4%
HV 20d8.0%5.2%15.5%9.1%15.5%
HV 60d12.2%11.7%14.3%11.9%14.3%
IV Rank13.0%2.2%27.4%9.4%12.4%
IV Percentile36.6%0.4%84.5%17.9%34.1%
Term Structure-1.0%-9.1%16.5%6.3%-6.0%
VWIV45.9%40.4%49.8%40.4%47.3%
Skew 25d1.8%-11.5%13.4%-8.4%-2.8%
Skew 10d-0.9%-24.0%15.3%12.8%-11.4%
Call IV 25d20.7%10.6%38.7%21.1%27.7%
Put IV 25d22.4%12.8%47.8%12.8%24.9%
Bid-Ask Spread %134.04116.11163.07117.70144.05
Gamma HHI1.001.001.001.001.00
Net GEX14109100664
Net DEX-1.3K-10.7K00-4.7K
Net VEX-8-5000-33
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.2382949
Total OI1.3330707

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$37.96$0.0016.1%4.6%9.1%9.4%40.4%-8.4%6.3%0000.00117.70N/AN/A4000
2021-11-02$38.12$0.0012.1%3.5%8.5%4.9%49.8%-10.0%6.7%0000.00116.11N/AN/A4000
2021-11-03$38.43$0.0028.1%8.1%8.0%22.7%47.3%-11.5%-7.5%0000.00121.97N/AN/A4000
2021-11-04$38.49$0.0019.1%4.9%7.5%12.6%0.0%2.4%-9.1%0000.00122.82N/AN/A6000
2021-11-05$38.63$0.0020.7%5.1%7.0%14.5%0.0%13.4%-4.5%0000.00141.01N/AN/A6000
2021-11-08$38.55$0.0025.4%5.4%6.7%19.6%0.0%5.0%-0.3%0000.00132.05N/AN/A6000
2021-11-09$38.46$0.0018.9%5.9%7.0%12.4%0.0%0.3%-0.4%0000.00141.56N/AN/A6000
2021-11-10$38.30$0.0022.1%6.3%7.2%16.0%0.0%3.5%-2.5%0000.00137.91N/AN/A6000
2021-11-11$38.56$0.0013.3%3.8%6.2%6.2%0.0%-3.0%-3.5%0000.00136.97N/AN/A6000
2021-11-12$38.67$0.0013.7%3.9%6.0%6.7%0.0%5.5%-2.3%0000.00127.39N/AN/A6000
2021-11-15$38.82$0.0017.3%5.0%5.2%10.7%0.0%0.1%2.8%0000.00136.74N/AN/A6000
2021-11-16$38.96$0.009.6%2.8%5.2%2.2%0.0%5.4%-0.4%0000.00125.81N/AN/A6000
2021-11-17$38.94$0.0013.5%3.9%5.3%6.5%0.0%8.1%7.6%0000.00137.94N/AN/A6000
2021-11-18$38.86$0.0014.2%4.1%5.5%7.3%0.0%2.4%4.1%0000.00139.97N/AN/A6000
2021-11-19$38.52$0.0019.2%5.5%6.6%12.8%0.0%8.5%2.1%0000.00124.55N/AN/A6000
2021-11-22$38.47$0.0014.0%4.0%6.6%7.0%0.0%-4.7%16.5%0000.00122.92N/AN/A2000
2021-11-23$38.14$0.0024.2%6.9%7.4%18.3%0.0%-1.9%-7.9%0000.00145.36N/AN/A9000
2021-11-24$38.05$0.0032.4%9.3%7.4%27.4%0.0%9.1%-7.5%910-10.7K-500.00163.07N/AN/A9070
2021-11-26$36.70$0.0028.6%8.2%15.0%23.2%0.0%10.1%-6.9%656-6.8K-410.00151.14N/AN/A9070
2021-11-29$36.96$0.0026.0%7.5%15.1%20.3%0.0%5.8%-7.4%735-5.7K-360.00127.82N/AN/A9070
2021-11-30$36.51$0.0018.8%5.4%15.5%12.4%0.0%-2.8%-6.0%664-4.7K-330.00144.05N/AN/A9070