HEZU Options History — August 2024

In August 2024, HEZU traded between $33.45 and $36.36. ATM implied volatility averaged 38.1%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 20.3% (HV 20d: 17.8%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-29: Highest Volume — 10 contracts
  • 2024-08-02: Largest IV spike — 90.5% change
  • 2024-08-13: Highest IV Rank — 72.4%
  • 2024-08-02: Largest Expected Move — 16.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.03$33.45$36.36$34.83$36.36
Max Pain$38.00$38.00$38.00$38.00$38.00
ATM IV38.1%21.8%87.3%29.6%26.9%
Expected Move8.1%6.2%16.2%8.5%7.7%
HV 20d17.8%12.3%19.4%16.6%12.3%
HV 60d15.5%14.2%16.0%14.2%15.7%
IV Rank28.9%14.4%72.4%21.4%19.0%
IV Percentile71.9%53.6%98.0%69.4%65.5%
Term Structure-5.8%-32.7%10.1%-1.2%-7.6%
Skew 25d2.2%-2.1%7.7%-0.1%0.5%
Skew 10d12.5%-7.4%24.2%1.4%7.0%
Call IV 25d29.8%23.8%45.4%37.8%30.9%
Put IV 25d32.0%26.3%43.3%37.6%31.4%
Bid-Ask Spread %172.61158.61192.76159.21169.66
Gamma HHI0.730.681.000.711.00
Net GEX3.5K08.1K8.1K4.6K
Net DEX-16.4K-61.6K0-34.1K-13.4K
Net VEX-44-1610-131-51
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.45501000
Total OI62.636011411410

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$34.83$38.0029.6%8.5%16.6%21.4%0.0%-0.1%-1.2%8.1K-34.1K-1310.00159.21N/AN/A001140
2024-08-02$34.14$38.0056.4%16.2%17.6%45.1%0.0%-0.6%-32.7%6.7K-33.2K-1250.00159.04N/AN/A001140
2024-08-05$33.45$0.0055.3%9.6%18.6%44.1%0.0%-1.2%-3.5%5.9K-35.4K-1080.00183.37N/AN/A001140
2024-08-06$33.67$0.0067.7%11.7%18.8%55.1%0.0%-2.1%-12.9%7.0K-61.6K-1610.00192.76N/AN/A001140
2024-08-07$33.80$0.0042.3%7.9%18.1%32.6%0.0%0.6%-4.3%4.9K-19.6K-620.00171.94N/AN/A001140
2024-08-08$34.25$0.0063.8%10.8%18.9%51.6%0.0%0.5%-15.3%7.7K-50.1K-1200.00184.90N/AN/A001140
2024-08-09$34.34$0.0044.8%6.7%18.4%34.8%0.0%0.5%1.6%5.8K-22.0K-650.00175.50N/AN/A001140
2024-08-12$34.20$0.0065.7%6.4%18.2%53.3%0.0%2.7%-2.4%5.4K-20.2K-420.00175.39N/AN/A001140
2024-08-13$34.48$0.0087.3%6.7%18.6%72.4%0.0%7.0%0.6%6.4K-25.1K-430.00174.67N/AN/A001140
2024-08-14$34.62$0.0027.1%7.8%18.2%19.2%0.0%0.8%-4.8%5.9K-19.6K-300.00172.87N/AN/A001140
2024-08-15$35.24$0.0021.8%6.2%19.4%14.4%0.0%7.7%10.1%8.1K-27.0K-290.00170.53N/AN/A001140
2024-08-16$35.33$0.0022.9%6.6%19.3%15.4%0.0%2.7%-4.6%0000.00174.80N/AN/A001140
2024-08-19$35.59$0.0024.2%6.9%18.5%16.6%0.0%7.4%-8.2%0000.00173.24N/AN/A0000
2024-08-20$35.43$0.0023.6%6.8%18.5%16.1%0.0%3.7%-4.7%0000.00158.61N/AN/A0000
2024-08-21$35.66$0.0029.9%8.6%18.0%21.6%0.0%3.7%-19.6%0000.00171.21N/AN/A0000
2024-08-22$35.53$0.0022.9%6.6%18.0%15.5%0.0%0.5%5.0%0000.00173.09N/AN/A0000
2024-08-23$35.83$0.0029.3%8.4%17.8%21.1%0.0%3.4%5.4%0000.00171.09N/AN/A0000
2024-08-26$35.86$0.0023.3%6.7%17.7%15.8%0.0%1.1%-4.2%0000.00175.33N/AN/A0000
2024-08-27$35.93$0.0024.1%6.9%17.7%16.5%0.0%5.4%-5.1%0000.00168.37N/AN/A0000
2024-08-28$35.99$0.0023.6%6.8%17.5%16.0%0.0%3.5%-4.6%0000.00171.17N/AN/A0000
2024-08-29$36.22$0.0025.4%7.3%14.8%17.6%0.0%1.1%-14.6%0000.00170.61N/AN/A10000
2024-08-30$36.36$0.0026.9%7.7%12.3%19.0%0.0%0.5%-7.6%4.6K-13.4K-510.00169.66N/AN/A00100