HEZU Options History — June 2022

In June 2022, HEZU traded between $30.96 and $34.56. ATM implied volatility averaged 32.6%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 9.1% (HV 20d: 23.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2022-06-03: Largest IV spike — 68.0% change
  • 2022-06-30: Highest IV Rank — 59.1%
  • 2022-06-30: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.54$30.96$34.56$34.17$31.28
ATM IV32.6%22.3%44.0%30.7%44.0%
Expected Move9.1%6.3%12.6%8.8%12.6%
HV 20d23.5%17.6%27.9%23.7%26.9%
HV 60d22.0%20.1%24.2%24.2%22.6%
IV Rank39.5%21.7%59.1%36.2%59.1%
IV Percentile75.5%44.4%93.7%76.2%93.7%
Term Structure-4.8%-18.2%14.5%6.9%-7.2%
Skew 25d4.9%-4.5%14.5%-4.5%8.8%
Skew 10d5.0%-10.4%22.7%22.7%0.5%
Call IV 25d36.4%22.3%57.9%42.5%55.5%
Put IV 25d41.3%27.7%64.3%38.0%64.3%
Bid-Ask Spread %131.27112.23146.60141.30136.70
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$34.17$0.0030.7%8.8%23.7%36.2%0.0%-4.5%6.9%0000.00141.30N/AN/A0000
2022-06-02$34.54$0.0022.3%6.3%23.5%21.7%0.0%0.6%14.5%0000.00113.39N/AN/A0000
2022-06-03$34.19$0.0037.4%8.0%21.3%47.7%0.0%13.2%0.0%0000.00123.40N/AN/A0000
2022-06-06$34.56$0.0029.6%6.5%20.9%34.3%0.0%10.3%4.6%0000.00146.60N/AN/A0000
2022-06-07$34.54$0.0031.4%8.4%17.6%37.5%0.0%6.0%-3.2%0000.00130.80N/AN/A0000
2022-06-08$34.07$0.0027.0%7.7%18.5%29.8%0.0%-1.9%-4.7%0000.00125.19N/AN/A0000
2022-06-09$33.51$0.0030.3%8.7%19.7%35.6%0.0%11.7%-18.2%0000.00131.70N/AN/A0000
2022-06-10$32.82$0.0031.5%9.0%21.2%37.7%0.0%5.0%-0.7%0000.00143.60N/AN/A0000
2022-06-13$31.91$0.0024.8%7.1%21.1%26.0%0.0%1.8%-2.1%0000.00126.87N/AN/A0000
2022-06-14$31.55$0.0035.3%10.1%21.3%44.1%0.0%9.2%-8.1%0000.00135.46N/AN/A0000
2022-06-15$32.26$0.0028.8%8.3%22.2%32.9%0.0%-0.1%-3.8%0000.00141.89N/AN/A0000
2022-06-16$30.96$0.0043.8%12.5%25.0%58.7%0.0%5.0%-10.3%0000.00141.63N/AN/A0000
2022-06-17$31.31$0.0034.4%9.9%25.5%42.5%0.0%-2.3%-14.0%0000.00138.68N/AN/A0000
2022-06-21$31.64$0.0027.2%7.8%25.8%30.3%0.0%13.3%-1.2%0000.00128.53N/AN/A0000
2022-06-22$31.33$0.0035.2%10.1%25.5%43.9%0.0%14.5%-12.6%0000.00112.23N/AN/A0000
2022-06-23$31.12$0.0034.7%9.9%25.5%43.0%0.0%12.8%-7.6%0000.00128.80N/AN/A0000
2022-06-24$32.05$0.0037.8%10.8%27.9%48.5%0.0%2.0%-11.7%0000.00130.22N/AN/A0000
2022-06-27$31.87$0.0032.2%9.2%27.3%38.8%0.0%-2.6%-11.4%0000.00120.46N/AN/A0000
2022-06-28$31.83$0.0033.0%9.5%26.6%40.1%0.0%-0.9%-7.6%0000.00132.02N/AN/A0000
2022-06-29$31.73$0.0034.0%9.7%26.6%41.8%0.0%1.6%-2.1%0000.00127.14N/AN/A0000
2022-06-30$31.28$0.0044.0%12.6%26.9%59.1%0.0%8.8%-7.2%0000.00136.70N/AN/A0000