HEZU Options History — September 2022

In September 2022, HEZU traded between $28.85 and $32.20. ATM implied volatility averaged 40.4%, placing in the 42.3% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 19.8% (HV 20d: 20.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2022-09-06: Highest Volume — 3 contracts
  • 2022-09-13: Largest IV spike — 58.4% change
  • 2022-09-13: Highest IV Rank — 85.4%
  • 2022-09-30: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.50$28.85$32.20$30.76$28.90
ATM IV40.4%26.3%71.7%44.5%45.8%
Expected Move10.0%5.9%13.1%12.8%13.1%
HV 20d20.6%17.2%22.4%17.2%22.2%
HV 60d21.9%19.2%23.7%23.7%19.5%
IV Rank42.3%23.0%85.4%48.0%49.9%
IV Percentile79.3%40.5%99.6%91.7%93.3%
Term Structure-8.0%-25.6%6.0%-14.5%-9.7%
Skew 25d8.2%-7.6%29.3%4.9%16.0%
Skew 10d12.0%-2.5%32.7%5.4%17.7%
Call IV 25d35.7%18.7%52.9%50.3%49.8%
Put IV 25d43.9%32.3%65.8%55.2%65.8%
Bid-Ask Spread %139.00121.86151.47150.65132.79
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.2860303
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$30.76$0.0044.5%12.8%17.2%48.0%0.0%4.9%-14.5%0000.00150.65N/AN/A0000
2022-09-02$30.45$0.0044.0%12.6%17.4%47.3%0.0%1.6%-21.2%0000.00146.57N/AN/A0000
2022-09-06$30.73$0.0045.3%9.9%17.9%49.1%0.0%21.2%-23.7%0000.00141.69N/AN/A0300
2022-09-07$31.09$0.0033.8%7.5%18.6%33.3%0.0%11.3%5.0%0000.00151.47N/AN/A0300
2022-09-08$30.90$0.0052.4%5.9%17.6%59.0%0.0%9.8%3.5%0000.00150.99N/AN/A0000
2022-09-09$31.70$0.0035.8%8.4%20.4%36.1%0.0%3.5%-2.8%0000.00131.15N/AN/A0000
2022-09-12$32.20$0.0045.2%10.1%20.6%49.0%0.0%15.9%-25.6%0000.00121.86N/AN/A0000
2022-09-13$31.38$0.0071.7%7.5%22.2%85.4%0.0%6.9%2.3%0000.00126.29N/AN/A0300
2022-09-14$31.40$0.0040.6%11.6%22.2%42.7%0.0%29.3%-18.6%0000.00134.72N/AN/A0000
2022-09-15$31.15$0.0026.3%7.5%22.1%23.0%0.0%8.0%-1.5%0000.00135.61N/AN/A0000
2022-09-16$30.87$0.0037.2%10.7%22.1%38.0%0.0%9.4%-11.8%0000.00147.02N/AN/A0300
2022-09-19$30.99$0.0030.4%8.7%22.0%28.6%0.0%2.9%-3.6%0000.00142.05N/AN/A0000
2022-09-20$30.46$0.0033.6%9.6%21.6%33.0%0.0%-4.3%6.0%0000.00136.20N/AN/A0000
2022-09-21$30.40$0.0038.1%10.9%21.6%39.2%0.0%-7.6%-12.5%0000.00150.88N/AN/A0000
2022-09-22$30.36$0.0030.5%8.7%21.4%28.7%0.0%9.9%-9.3%0000.00134.10N/AN/A0000
2022-09-23$29.60$0.0032.9%9.4%22.4%32.1%0.0%10.7%-8.4%0000.00138.18N/AN/A0000
2022-09-26$29.45$0.0041.4%11.9%20.0%43.7%0.0%7.3%-4.3%0000.00140.82N/AN/A0300
2022-09-27$29.23$0.0038.7%11.1%20.0%40.0%0.0%-0.3%1.4%0000.00137.49N/AN/A0300
2022-09-28$29.59$0.0034.4%9.9%20.8%34.1%0.0%5.5%-10.1%0000.00131.94N/AN/A0300
2022-09-29$28.85$0.0045.4%13.0%22.2%49.2%0.0%10.8%-8.5%0000.00136.60N/AN/A0300
2022-09-30$28.90$0.0045.8%13.1%22.2%49.9%0.0%16.0%-9.7%0000.00132.79N/AN/A0300