HEZU Options History — September 2023

In September 2023, HEZU traded between $30.44 and $31.71. ATM implied volatility averaged 44.2%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 32.6% (HV 20d: 11.6%). Max pain ranged from $32.00 to $33.00. 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

  • 2023-09-11: Highest Volume — 5 contracts
  • 2023-09-12: Largest IV spike — 296.4% change
  • 2023-09-08: Highest IV Rank — 63.3%
  • 2023-09-14: Largest Expected Move — 21.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.17$30.44$31.71$31.71$30.73
Max Pain$32.26$32.00$33.00$33.00$32.00
ATM IV44.2%10.0%97.7%61.1%38.4%
Expected Move9.6%2.9%21.7%17.5%11.0%
HV 20d11.6%10.1%13.1%11.1%12.0%
HV 60d12.8%11.5%13.3%12.6%11.5%
IV Rank25.4%1.1%63.3%37.3%21.2%
IV Percentile52.5%2.4%98.4%86.5%46.4%
Term Structure1.1%-22.6%22.5%-22.6%-11.7%
VWIV11.7%11.7%11.7%11.7%11.7%
Skew 25d35.2%1.5%56.8%54.6%44.4%
Skew 10d35.4%-24.8%63.9%59.0%63.9%
Call IV 25d23.0%8.8%45.4%45.4%28.1%
Put IV 25d58.2%14.3%100.0%100.0%72.5%
Bid-Ask Spread %149.05109.58178.53157.81144.48
Gamma HHI0.700.501.001.000.58
Net GEX1.8K5984.1K1.6K1.9K
Net DEX-14.9K-31.3K-674-12.8K-14.1K
Net VEX-48-80-4-53-44
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.250500
Total OI18.515201520

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$31.71$0.0061.1%17.5%11.1%37.3%0.0%54.6%-22.6%1.6K-12.8K-530.00157.81N/AN/A00150
2023-09-05$31.52$33.0074.6%10.9%10.8%46.9%0.0%55.2%-3.4%1.3K-19.9K-640.00172.76N/AN/A00150
2023-09-06$31.32$33.0086.7%12.1%10.9%55.5%0.0%52.9%-2.5%1.4K-18.4K-640.00170.66N/AN/A00150
2023-09-07$31.23$33.0072.9%5.6%10.9%45.8%0.0%25.5%3.6%1.1K-13.2K-500.00165.48N/AN/A00150
2023-09-08$31.27$33.0097.7%12.4%10.6%63.3%0.0%43.0%-3.3%1.4K-17.7K-600.00163.39N/AN/A00150
2023-09-11$31.48$33.0014.9%4.2%10.7%4.6%11.7%13.9%0.1%2.8K-7.7K-370.00120.26N/AN/A50150
2023-09-12$31.30$32.0059.1%9.9%10.8%35.9%0.0%21.1%-8.1%2.3K-23.0K-750.00150.06N/AN/A00200
2023-09-13$31.07$32.0039.2%11.2%10.1%21.8%0.0%47.0%-1.6%1.7K-24.4K-750.00167.68N/AN/A00200
2023-09-14$31.70$32.0075.7%21.7%12.4%47.7%0.0%56.8%-3.6%1.2K-31.3K-800.00174.15N/AN/A00200
2023-09-15$31.59$32.0041.8%12.0%11.8%23.7%0.0%56.4%5.2%1.2K-30.5K-770.00174.58N/AN/A00200
2023-09-18$31.29$32.0048.4%13.9%12.4%28.4%0.0%52.0%-4.8%1.7K-25.9K-730.00178.53N/AN/A00200
2023-09-19$31.38$32.0048.8%14.0%12.3%28.6%0.0%52.8%-3.6%1.7K-26.4K-710.00177.35N/AN/A00200
2023-09-20$31.44$32.0038.4%11.0%12.3%21.3%0.0%37.0%0.1%4.1K-9.2K-370.00129.67N/AN/A00200
2023-09-21$31.01$32.0010.0%2.9%13.1%1.1%0.0%28.7%9.0%1.9K-3.6K-190.00128.83N/AN/A00200
2023-09-22$30.96$32.0015.1%4.3%12.6%4.7%0.0%1.6%13.0%2.7K-5.3K-260.00122.30N/AN/A00200
2023-09-25$30.79$32.0013.0%3.7%12.3%3.2%0.0%1.5%13.7%1.7K-2.6K-140.00109.58N/AN/A00200
2023-09-26$30.44$32.0013.6%3.9%12.2%3.6%0.0%5.1%22.5%598-674-40.00111.68N/AN/A00200
2023-09-27$30.49$32.0022.6%6.5%11.6%10.0%0.0%30.3%10.3%2.3K-9.3K-350.00137.69N/AN/A00200
2023-09-28$30.68$32.0012.7%3.6%11.9%3.0%0.0%24.4%10.4%1.4K-2.1K-110.00124.08N/AN/A00200
2023-09-29$30.73$32.0038.4%11.0%12.0%21.2%0.0%44.4%-11.7%1.9K-14.1K-440.00144.48N/AN/A00200