HEZU Options History — June 2024

In June 2024, HEZU traded between $35.95 and $37.66. ATM implied volatility averaged 11.9%, placing in the 5.7% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 0.5% (HV 20d: 11.4%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-21: Highest Volume — 100 contracts
  • 2024-06-24: Largest IV spike — 63.0% change
  • 2024-06-24: Highest IV Rank — 14.4%
  • 2024-06-24: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.83$35.95$37.66$37.26$36.25
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV11.9%6.7%21.7%8.8%15.2%
Expected Move3.4%1.9%6.2%2.5%4.3%
HV 20d11.4%8.0%14.1%8.2%13.6%
HV 60d10.8%9.5%11.7%9.6%11.4%
IV Rank5.7%1.1%14.4%3.0%8.6%
IV Percentile20.1%1.2%54.0%3.6%37.7%
Term Structure-0.0%-10.1%7.6%7.6%1.6%
Skew 25d-3.1%-18.6%6.3%-17.1%-14.9%
Skew 10d-9.4%-21.0%1.1%-13.1%-13.0%
Call IV 25d15.5%6.4%28.2%24.6%28.2%
Put IV 25d12.5%7.2%22.3%7.5%13.2%
Bid-Ask Spread %160.48155.01167.42157.63162.46
Gamma HHI0.600.510.720.610.71
Net GEX-11.9K-62.7K18.1K-28.5K14.4K
Net DEX58.0K-68.3K216.3K17.1K-53.3K
Net VEX-531-911-247-911-311
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6010000
Total OI181.053114214200114

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$37.26$37.008.8%2.5%8.2%3.0%0.0%-17.1%7.6%-28.5K17.1K-9110.00157.63N/AN/A00100100
2024-06-04$37.09$37.008.1%2.3%8.0%2.4%0.0%-18.6%0.7%-22.5K95.9K-7400.00159.23N/AN/A00100100
2024-06-05$37.59$37.006.7%1.9%8.8%1.1%0.0%-0.6%1.1%-22.8K-27.3K-6860.00155.91N/AN/A00100100
2024-06-06$37.66$0.009.1%2.4%8.6%3.2%0.0%1.6%0.7%-18.6K-58.9K-6840.00155.01N/AN/A00100100
2024-06-07$37.47$0.007.7%2.8%8.6%2.0%0.0%-0.1%0.8%-16.5K33.8K-7590.00159.79N/AN/A00100100
2024-06-10$37.34$0.0011.7%2.2%8.5%5.5%0.0%1.7%2.2%-34.0K61.0K-6030.00162.35N/AN/A00100100
2024-06-11$36.93$0.008.1%2.6%9.4%2.4%0.0%2.2%3.4%-62.7K139.5K-5630.00160.68N/AN/A00100100
2024-06-12$37.23$0.0012.7%3.6%9.6%6.4%0.0%0.3%-2.0%-6.2K88.7K-6590.00158.97N/AN/A00100100
2024-06-13$36.75$0.0010.2%2.9%10.4%4.3%0.0%-8.2%-0.5%-11.3K148.9K-5250.00167.42N/AN/A140100100
2024-06-14$35.95$0.0011.3%3.2%12.6%5.2%0.0%0.8%5.4%-13.9K216.3K-4520.00157.60N/AN/A00114100
2024-06-17$36.37$0.0012.5%3.6%13.4%6.3%0.0%-6.3%-2.1%-17.2K184.9K-4920.00160.71N/AN/A00114100
2024-06-18$36.52$0.0013.2%3.8%13.6%6.9%0.0%1.5%-1.4%-20.2K174.8K-4810.00164.21N/AN/A00114100
2024-06-20$36.72$0.0012.6%3.6%13.8%6.3%0.0%0.3%-1.4%-18.5K136.2K-4980.00158.54N/AN/A00114100
2024-06-21$36.44$0.0013.3%3.8%13.9%7.0%0.0%-2.4%-2.9%-14.1K179.4K-3200.00164.00N/AN/A0100114100
2024-06-24$36.67$0.0021.7%6.2%14.1%14.4%0.0%6.3%-10.1%18.1K-68.3K-4020.00157.51N/AN/A001140
2024-06-25$36.69$0.0013.8%3.9%13.9%7.4%0.0%1.5%-5.2%18.1K-67.9K-3970.00161.20N/AN/A001140
2024-06-26$36.46$0.0014.3%4.1%14.0%7.9%0.0%-2.9%6.3%16.1K-60.7K-3530.00166.03N/AN/A001140
2024-06-27$36.37$0.0015.1%4.3%13.7%8.5%0.0%-3.5%-4.5%13.9K-38.4K-2470.00159.97N/AN/A001140
2024-06-28$36.25$0.0015.2%4.3%13.6%8.6%0.0%-14.9%1.6%14.4K-53.3K-3110.00162.46N/AN/A001140