HEZU Options History — December 2021

In December 2021, HEZU traded between $36.35 and $37.96. ATM implied volatility averaged 26.0%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 7.6% (HV 20d: 18.4%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-12-08: Highest Volume — 10 contracts
  • 2021-12-13: Largest IV spike — 105.2% change
  • 2021-12-13: Highest IV Rank — 50.4%
  • 2021-12-03: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.36$36.35$37.96$36.66$37.75
ATM IV26.0%14.2%53.2%28.8%25.2%
Expected Move6.0%4.1%10.6%8.2%7.2%
HV 20d18.4%15.3%21.0%15.4%15.6%
HV 60d14.7%13.7%15.9%14.3%13.7%
IV Rank20.3%7.3%50.4%23.4%19.4%
IV Percentile61.1%12.3%98.0%82.1%71.8%
Term Structure-3.1%-13.4%4.7%-4.2%-7.2%
Skew 25d5.8%-5.7%12.9%4.0%10.3%
Skew 10d5.4%-12.0%15.2%2.7%2.1%
Call IV 25d21.1%11.8%39.3%34.5%26.3%
Put IV 25d26.9%18.6%52.2%38.5%36.7%
Bid-Ask Spread %131.19106.67154.91140.01135.66
Gamma HHI0.880.561.001.001.00
Net GEX1.0K6571.5K7881.1K
Net DEX-5.8K-8.2K-1.4K-7.0K-6.3K
Net VEX-31-42-11-38-30
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume9.36491099
Total OI7.3187877

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$36.66$0.0028.8%8.2%15.4%23.4%0.0%4.0%-4.2%788-7.0K-380.00140.01N/AN/A9070
2021-12-02$36.89$0.0022.9%6.6%15.3%16.8%0.0%8.2%-6.0%826-7.5K-410.00136.93N/AN/A9070
2021-12-03$36.35$0.0036.9%10.6%15.9%32.4%0.0%12.9%-10.7%657-5.5K-340.00143.35N/AN/A9070
2021-12-06$37.00$0.0032.2%6.4%17.4%27.2%0.0%3.4%-3.3%894-7.6K-410.00129.73N/AN/A9070
2021-12-07$37.92$0.0021.8%4.2%19.8%15.7%0.0%4.9%-1.1%971-8.0K-420.00126.27N/AN/A9070
2021-12-08$37.74$0.0028.9%5.0%19.8%23.5%0.0%6.8%-1.9%1.0K-5.4K-320.00127.12N/AN/A10070
2021-12-09$37.45$0.0030.8%5.3%19.9%25.6%0.0%1.8%-1.7%1.3K-5.7K-310.00133.68N/AN/A10080
2021-12-10$37.49$0.0025.9%4.9%19.7%20.2%0.0%4.9%-5.1%1.5K-6.2K-320.00112.31N/AN/A10080
2021-12-13$37.28$0.0053.2%5.3%19.7%50.4%0.0%4.5%-2.5%1.2K-6.6K-320.00117.57N/AN/A10080
2021-12-14$37.06$0.0042.8%4.9%19.7%38.9%0.0%3.1%-1.1%1.1K-4.1K-240.00150.37N/AN/A10080
2021-12-15$37.42$0.0022.4%6.4%20.0%16.3%0.0%3.3%-1.5%1.2K-6.9K-320.00154.91N/AN/A10080
2021-12-16$37.21$0.0023.2%6.6%20.0%17.2%0.0%7.2%-2.4%1.2K-8.2K-380.00133.32N/AN/A10080
2021-12-17$37.03$0.0023.5%6.7%20.1%17.6%0.0%9.8%-2.5%1.1K-6.3K-310.00129.98N/AN/A10080
2021-12-20$36.80$0.0022.4%6.4%20.0%16.3%0.0%9.3%-13.4%773-3.7K-230.00132.92N/AN/A9070
2021-12-21$37.32$0.0026.3%7.5%20.8%20.6%0.0%6.9%-3.2%884-5.9K-320.00134.38N/AN/A9070
2021-12-22$37.67$0.0018.8%5.4%21.0%12.3%0.0%3.4%-3.8%1.1K-4.5K-270.00142.25N/AN/A9070
2021-12-23$37.51$0.0017.6%5.1%21.0%11.1%0.0%4.1%4.7%1.0K-5.6K-310.00124.14N/AN/A9070
2021-12-27$37.81$0.0017.7%5.1%16.5%11.1%0.0%8.1%4.2%1.1K-5.7K-300.00137.50N/AN/A9070
2021-12-28$37.96$0.0014.2%4.1%16.4%7.3%0.0%9.0%0.2%1.2K-4.7K-250.00117.71N/AN/A9070
2021-12-29$37.84$0.0018.8%5.4%15.7%12.4%0.0%-5.7%-1.0%1.0K-4.8K-270.00106.67N/AN/A9070
2021-12-30$37.81$0.0017.3%5.0%15.7%10.7%0.0%7.7%-4.8%751-1.4K-110.00119.44N/AN/A9070
2021-12-31$37.75$0.0025.2%7.2%15.6%19.4%0.0%10.3%-7.2%1.1K-6.3K-300.00135.66N/AN/A9070