HEZU Options History — October 2022

In October 2022, HEZU traded between $29.14 and $31.79. ATM implied volatility averaged 37.4%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 12.9% (HV 20d: 24.5%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 1.50.

Notable Days

  • 2022-10-26: Highest Volume — 5 contracts
  • 2022-10-19: Largest IV spike — 52.2% change
  • 2022-10-11: Highest IV Rank — 52.1%
  • 2022-10-21: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.39$29.14$31.79$29.56$31.57
Max Pain$33.00$33.00$33.00$33.00$33.00
ATM IV37.4%26.8%47.4%36.4%27.5%
Expected Move10.0%7.4%12.2%10.4%7.9%
HV 20d24.5%21.2%26.5%23.8%21.2%
HV 60d21.1%20.0%21.6%20.0%21.1%
IV Rank38.2%23.6%52.1%36.9%24.5%
IV Percentile73.0%35.3%94.0%73.8%35.7%
Term Structure-0.7%-21.3%18.0%-15.0%6.2%
VWIV33.5%20.4%46.1%28.9%30.5%
Skew 25d8.8%-3.6%23.4%8.0%5.6%
Skew 10d18.7%2.4%30.5%6.3%30.5%
Call IV 25d38.0%27.1%53.8%45.6%29.4%
Put IV 25d46.8%32.8%65.9%53.5%35.0%
Bid-Ask Spread %124.50109.70138.59134.10129.29
Gamma HHI1.001.001.001.001.00
Net GEX4703360317
Net DEX-227-1.7K00-1.5K
Net VEX-1-500-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.501.501.501.501.50
Total Volume3.3813535
Total OI0.2860202

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$29.56$0.0036.4%10.4%23.8%36.9%0.0%8.0%-15.0%0000.00134.10N/AN/A0300
2022-10-04$30.53$0.0031.0%8.9%26.4%29.5%0.0%4.6%-11.9%0000.00116.08N/AN/A0300
2022-10-05$30.54$0.0036.2%10.4%26.1%36.6%0.0%4.7%-17.2%0000.00122.92N/AN/A0300
2022-10-06$30.10$0.0045.8%7.4%26.5%49.8%28.9%11.0%7.2%0000.00112.62N/AN/A0300
2022-10-07$29.50$0.0043.1%8.4%25.2%46.1%28.8%15.2%-3.4%0000.00122.61N/AN/A0300
2022-10-10$29.60$0.0037.4%7.8%24.4%38.3%20.4%4.5%6.8%0000.00109.70N/AN/A0300
2022-10-11$29.14$0.0047.4%11.0%23.4%52.1%29.8%1.1%4.8%0000.00117.93N/AN/A0300
2022-10-12$29.16$0.0039.2%11.2%23.4%40.7%34.5%13.0%-0.6%0000.00138.59N/AN/A0300
2022-10-13$29.70$0.0034.4%9.8%24.6%34.1%31.6%14.6%2.7%0000.00128.36N/AN/A0300
2022-10-14$29.52$0.0036.2%10.4%24.5%36.6%21.5%23.4%-9.5%0000.00115.96N/AN/A0300
2022-10-17$30.19$0.0037.0%10.6%26.0%37.7%46.1%0.7%-5.7%0000.00113.62N/AN/A0300
2022-10-18$30.55$0.0026.8%7.7%25.7%23.6%28.9%5.0%5.0%0000.00128.47N/AN/A0300
2022-10-19$30.30$0.0040.8%11.7%25.8%42.9%35.8%5.6%2.9%0000.00135.86N/AN/A0300
2022-10-20$30.30$0.0040.7%11.7%25.8%42.8%32.0%11.0%16.7%0000.00133.41N/AN/A0300
2022-10-21$30.63$0.0042.7%12.2%24.3%45.5%38.4%5.0%14.1%0000.00117.90N/AN/A0300
2022-10-24$30.98$0.0039.9%11.4%24.4%41.6%45.3%17.1%18.0%0000.00135.70N/AN/A0300
2022-10-25$31.46$0.0038.8%11.1%24.5%40.2%45.9%-3.6%7.9%0000.00120.73N/AN/A0300
2022-10-26$31.51$0.0030.9%8.9%24.3%29.3%35.7%15.0%-14.3%0001.50129.30N/AN/A2300
2022-10-27$31.50$33.0034.5%9.9%21.9%34.2%37.4%13.8%-8.5%329-1.6K-51.50129.75N/AN/A2320
2022-10-28$31.79$33.0038.8%11.1%21.9%40.2%30.8%10.2%-21.3%336-1.7K-51.50121.63N/AN/A2320
2022-10-31$31.57$33.0027.5%7.9%21.2%24.5%30.5%5.6%6.2%317-1.5K-41.50129.29N/AN/A2320