HEZU Options History — July 2023

In July 2023, HEZU traded between $30.98 and $32.70. ATM implied volatility averaged 32.7%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 17.5% (HV 20d: 15.2%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-12: Highest Volume — 1 contracts
  • 2023-07-07: Largest IV spike — 271.2% change
  • 2023-07-27: Highest IV Rank — 33.0%
  • 2023-07-27: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.97$30.98$32.70$32.11$32.70
Max Pain$33.45$32.00$34.00$32.00$33.00
ATM IV32.7%9.1%55.6%16.9%9.8%
Expected Move8.9%2.6%15.9%4.9%2.8%
HV 20d15.2%12.1%16.3%12.1%15.0%
HV 60d13.1%12.0%13.6%12.0%12.8%
IV Rank16.7%0.0%33.0%5.4%0.5%
IV Percentile39.9%0.0%79.4%8.3%1.6%
Term Structure1.2%-11.5%13.1%-2.0%-0.2%
Skew 25d34.8%-10.6%78.2%43.4%21.2%
Skew 10d47.9%0.0%85.0%61.0%15.3%
Call IV 25d20.4%7.4%40.9%9.6%9.8%
Put IV 25d55.2%9.9%100.3%53.0%30.9%
Bid-Ask Spread %135.8096.78162.89147.63123.84
Gamma HHI0.620.380.940.660.63
Net GEX5.6K1.7K25.4K6.6K2.9K
Net DEX-25.7K-54.6K-4.8K-32.9K-5.3K
Net VEX-47-84-14-83-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI28.2520363120

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$32.11$32.0016.9%4.9%12.1%5.4%0.0%43.4%-2.0%6.6K-32.9K-830.00147.63N/AN/A00310
2023-07-05$31.73$32.0047.3%13.6%12.5%27.1%0.0%78.2%11.0%6.7K-23.8K-610.00162.89N/AN/A00310
2023-07-06$30.98$34.009.4%3.5%14.9%0.0%0.0%8.0%13.1%4.0K-7.5K-240.00122.73N/AN/A00310
2023-07-07$31.04$34.0035.0%8.6%14.9%18.3%0.0%-10.6%1.8%3.8K-4.8K-240.00118.65N/AN/A00310
2023-07-10$31.16$34.0012.8%3.9%14.9%2.5%0.0%5.2%9.5%4.6K-6.4K-240.0096.78N/AN/A00310
2023-07-11$31.48$34.0043.9%4.0%15.4%24.7%0.0%5.1%9.6%7.5K-12.7K-330.00113.90N/AN/A00310
2023-07-12$31.88$34.0010.2%2.9%15.8%0.5%0.0%2.5%10.1%11.9K-21.9K-340.00115.01N/AN/A10310
2023-07-13$32.20$34.0026.3%7.5%16.1%12.1%0.0%13.2%1.6%11.0K-37.8K-580.00127.37N/AN/A00320
2023-07-14$32.03$34.0043.2%12.4%16.2%24.1%0.0%48.5%-5.4%2.7K-44.4K-840.00154.08N/AN/A00320
2023-07-17$31.99$34.0044.5%12.8%16.2%25.1%0.0%55.6%-6.2%2.8K-43.4K-750.00155.05N/AN/A00320
2023-07-18$32.13$34.0045.1%12.9%16.3%25.5%0.0%70.8%-5.7%3.0K-42.2K-690.00142.13N/AN/A00320
2023-07-19$32.05$34.0044.7%12.8%15.9%25.2%0.0%57.0%1.3%2.5K-47.6K-720.00151.24N/AN/A00320
2023-07-20$32.03$34.0028.6%8.2%15.7%13.7%0.0%24.8%-11.5%25.4K-30.5K-230.00126.87N/AN/A00320
2023-07-21$32.23$33.0016.1%4.6%15.8%4.8%0.0%18.5%10.7%6.6K-54.6K-150.00129.38N/AN/A00360
2023-07-24$32.23$33.0051.2%14.7%15.4%29.9%0.0%57.3%-5.8%1.7K-23.4K-630.00155.67N/AN/A00200
2023-07-25$32.20$33.0052.3%15.0%15.4%30.7%0.0%60.3%-6.3%1.7K-23.0K-600.00148.63N/AN/A00200
2023-07-26$32.11$33.0052.4%15.0%15.1%30.7%0.0%65.0%-6.2%1.7K-22.4K-580.00153.76N/AN/A00200
2023-07-27$32.45$33.0055.6%15.9%15.4%33.0%0.0%59.5%-7.2%1.8K-24.1K-600.00148.96N/AN/A00200
2023-07-28$32.69$33.009.1%2.6%15.6%0.0%0.0%12.8%11.1%2.9K-5.3K-150.00121.39N/AN/A00200
2023-07-31$32.70$33.009.8%2.8%15.0%0.5%0.0%21.2%-0.2%2.9K-5.3K-140.00123.84N/AN/A00200