HEZU Options History — February 2025 In February 2025, HEZU traded between $38.12 and $40.36. ATM implied volatility averaged 23.8%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 14.5% (HV 20d: 9.3%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-26 : Highest Volume — 14 contracts2025-02-28 : Largest IV spike — 223.8% change2025-02-28 : Highest IV Rank — 64.4%2025-02-28 : Largest Expected Move — 18.1%Monthly Statistics Metric Avg Min Max Open Close Price $39.46 $38.12 $40.36 $38.12 $39.86 Max Pain $37.00 $37.00 $37.00 $37.00 $37.00 ATM IV 23.8% 9.0% 63.1% 36.3% 63.1% Expected Move 6.5% 2.6% 18.1% 10.4% 18.1% HV 20d 9.3% 8.1% 11.2% 9.1% 11.1% HV 60d 13.8% 11.8% 15.1% 15.1% 11.8% IV Rank 20.4% 4.0% 64.4% 34.5% 64.4% IV Percentile 47.7% 5.6% 97.6% 85.7% 97.6% Term Structure -5.2% -22.0% 4.9% -8.2% -22.0% Skew 25d 1.6% -5.5% 11.3% 0.4% 11.3% Skew 10d 6.2% -7.6% 27.3% 2.5% 27.3% Call IV 25d 23.1% 7.4% 78.8% 32.0% 78.8% Put IV 25d 24.7% 9.2% 90.1% 32.4% 90.1% Bid-Ask Spread % 161.67 141.58 196.90 160.74 196.90 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 1.1K 0 2.5K 1.8K 1.4K Net DEX -29.2K -55.8K 0 -25.7K -23.5K Net VEX -20 -100 0 -31 -100 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.158 0 14 0 0 Total OI 9.474 0 14 10 14
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $38.12 $37.00 36.3% 10.4% 9.1% 34.5% 0.0% 0.4% -8.2% 1.8K -25.7K -31 0.00 160.74 N/A N/A 0 0 10 0 2025-02-04 $38.31 $37.00 27.3% 7.8% 8.9% 24.4% 0.0% -0.6% -9.5% 1.9K -27.2K -29 0.00 162.09 N/A N/A 0 0 10 0 2025-02-05 $38.55 $37.00 26.5% 7.6% 8.1% 23.5% 0.0% -4.4% 3.2% 1.8K -28.7K -27 0.00 158.84 N/A N/A 0 0 10 0 2025-02-06 $38.93 $0.00 25.0% 6.5% 8.4% 21.8% 0.0% 6.7% -0.6% 1.7K -30.9K -23 0.00 169.27 N/A N/A 0 0 10 0 2025-02-07 $38.73 $0.00 26.3% 5.3% 8.8% 23.3% 0.0% 1.9% -2.4% 1.8K -30.0K -23 0.00 171.77 N/A N/A 0 0 10 0 2025-02-10 $39.09 $0.00 30.0% 6.8% 8.8% 27.4% 0.0% 8.6% -10.3% 1.6K -31.8K -18 0.00 171.70 N/A N/A 0 0 10 0 2025-02-11 $39.33 $0.00 32.2% 7.5% 8.7% 29.9% 0.0% -0.1% -3.1% 1.5K -32.7K -16 0.00 172.88 N/A N/A 0 0 10 0 2025-02-12 $39.69 $0.00 18.7% 5.4% 8.9% 14.8% 0.0% 2.1% -4.0% 1.3K -34.2K -14 0.00 170.88 N/A N/A 0 0 10 0 2025-02-13 $39.88 $0.00 19.5% 5.6% 8.4% 15.7% 0.0% -5.5% -3.9% 1.2K -35.6K -12 0.00 161.84 N/A N/A 0 0 10 0 2025-02-14 $40.00 $0.00 9.0% 2.6% 8.1% 4.0% 0.0% 0.9% -0.9% 318 -39.6K -2 0.00 148.69 N/A N/A 0 0 10 0 2025-02-18 $40.36 $0.00 17.8% 5.1% 8.1% 13.8% 0.0% 0.1% -4.3% 245 -40.0K -1 0.00 152.78 N/A N/A 4 0 10 0 2025-02-19 $39.83 $0.00 13.4% 3.8% 9.9% 8.9% 0.0% 1.8% -9.1% 0 -55.8K 0 0.00 141.58 N/A N/A 0 0 14 0 2025-02-20 $39.83 $0.00 20.6% 5.9% 10.0% 16.9% 0.0% 0.7% -3.7% 1.6K -51.1K -5 0.00 165.34 N/A N/A 0 0 14 0 2025-02-21 $39.68 $0.00 11.4% 3.3% 10.0% 6.7% 0.0% 1.1% 4.9% 1.2K -53.4K -1 0.00 145.07 N/A N/A 4 0 14 0 2025-02-24 $39.75 $0.00 13.8% 3.9% 9.9% 9.3% 0.0% 2.6% -3.6% 0 0 0 0.00 156.11 N/A N/A 0 0 0 0 2025-02-25 $39.99 $0.00 22.0% 6.3% 9.9% 18.5% 0.0% 1.8% -4.5% 0 0 0 0.00 163.40 N/A N/A 0 0 0 0 2025-02-26 $40.17 $0.00 19.0% 5.4% 9.9% 15.1% 0.0% 2.4% -13.5% 0 0 0 0.00 146.48 N/A N/A 14 0 0 0 2025-02-27 $39.69 $0.00 19.5% 5.6% 11.2% 15.7% 0.0% -0.4% -4.1% 2.5K -15.4K -86 0.00 155.38 N/A N/A 0 0 14 0 2025-02-28 $39.86 $0.00 63.1% 18.1% 11.1% 64.4% 0.0% 11.3% -22.0% 1.4K -23.5K -100 0.00 196.90 N/A N/A 0 0 14 0
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