HEZU Options History — August 2022

In August 2022, HEZU traded between $31.03 and $33.52. ATM implied volatility averaged 31.9%, placing in the 30.6% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 14.6% (HV 20d: 17.2%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 5 of 23 days.

Notable Days

  • 2022-08-01: Highest Volume — 3 contracts
  • 2022-08-12: Largest IV spike — 74.8% change
  • 2022-08-29: Highest IV Rank — 49.6%
  • 2022-08-29: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.55$31.03$33.52$32.58$31.03
ATM IV31.9%15.4%45.6%27.3%31.0%
Expected Move8.7%4.4%13.1%7.8%8.9%
HV 20d17.2%14.2%25.8%25.8%17.2%
HV 60d23.7%22.9%25.3%25.3%23.7%
IV Rank30.6%7.9%49.6%24.3%29.4%
IV Percentile63.2%9.1%93.7%53.6%62.7%
Term Structure-4.0%-19.8%23.7%11.0%-9.0%
Skew 25d5.3%-19.8%20.1%-4.5%11.8%
Skew 10d-4.6%-31.7%25.1%-28.6%7.4%
Call IV 25d32.0%15.8%53.0%48.0%30.5%
Put IV 25d37.2%22.6%49.9%43.4%42.3%
Bid-Ask Spread %127.28110.16154.81127.64154.81
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.9130333
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$32.58$0.0027.3%7.8%25.8%24.3%0.0%-4.5%11.0%0000.00127.64N/AN/A0300
2022-08-02$32.38$0.0041.6%11.9%17.7%44.0%0.0%-3.9%-8.2%0000.00127.20N/AN/A0300
2022-08-03$32.88$0.0037.5%10.8%18.2%38.4%0.0%-15.8%-15.9%0000.00134.48N/AN/A0300
2022-08-04$32.90$0.0033.5%8.8%17.6%32.9%0.0%7.6%-6.1%0000.00114.78N/AN/A0300
2022-08-05$32.86$0.0037.9%10.1%17.7%39.0%0.0%7.3%-6.9%0000.00120.93N/AN/A0300
2022-08-08$32.88$0.0044.6%9.5%17.3%48.1%0.0%4.5%-6.7%0000.00128.06N/AN/A0300
2022-08-09$32.62$0.0045.0%7.1%17.6%48.8%0.0%10.8%-5.1%0000.00117.49N/AN/A0000
2022-08-10$33.07$0.0031.8%9.1%18.0%30.5%0.0%4.6%-7.8%0000.00110.16N/AN/A0000
2022-08-11$32.98$0.0015.4%4.4%17.1%7.9%0.0%15.3%7.2%0000.00126.72N/AN/A0000
2022-08-12$33.44$0.0026.9%7.7%17.2%23.8%0.0%6.9%-5.7%0000.00136.79N/AN/A0000
2022-08-15$33.46$0.0031.0%8.9%17.2%29.5%0.0%7.8%-14.9%0000.00111.75N/AN/A0000
2022-08-16$33.52$0.0030.1%8.6%14.2%28.2%0.0%-2.8%-7.1%0000.00121.31N/AN/A0000
2022-08-17$33.14$0.0031.4%9.0%14.6%30.0%0.0%5.4%-4.7%0000.00146.81N/AN/A0000
2022-08-18$33.16$0.0023.2%6.6%14.4%18.7%0.0%19.6%10.5%0000.00135.80N/AN/A0000
2022-08-19$32.75$0.0016.8%4.8%15.2%9.9%0.0%20.1%23.7%0000.00118.17N/AN/A0000
2022-08-22$32.06$0.0028.8%8.3%17.1%26.4%0.0%-2.3%4.2%0000.00119.71N/AN/A0000
2022-08-23$32.06$0.0033.4%9.6%16.7%32.7%0.0%7.5%-1.5%0000.00131.53N/AN/A0000
2022-08-24$32.22$0.0029.0%8.3%15.5%26.7%0.0%10.0%-6.5%0000.00119.84N/AN/A0000
2022-08-25$32.47$0.0029.5%8.5%15.4%27.4%0.0%6.8%-9.1%0000.00111.25N/AN/A0000
2022-08-26$31.46$0.0032.4%9.3%18.2%31.4%0.0%-19.8%-19.8%0000.00125.45N/AN/A0000
2022-08-29$31.49$0.0045.6%13.1%18.2%49.6%0.0%19.0%-11.8%0000.00140.04N/AN/A0000
2022-08-30$31.29$0.0028.7%8.2%18.2%26.3%0.0%5.2%-1.3%0000.00146.74N/AN/A0000
2022-08-31$31.03$0.0031.0%8.9%17.2%29.4%0.0%11.8%-9.0%0000.00154.81N/AN/A0300