HEZU Options History — March 2025 In March 2025, HEZU traded between $38.83 and $40.98. ATM implied volatility averaged 25.5%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 6.5% (HV 20d: 19.0%). Max pain ranged from $42.00 to $42.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days.
Notable Days 2025-03-07 : Largest IV spike — 159.0% change2025-03-31 : Highest IV Rank — 43.8%2025-03-13 : Largest Expected Move — 13.5%Monthly Statistics Metric Avg Min Max Open Close Price $40.04 $38.83 $40.98 $40.14 $39.03 Max Pain $42.00 $42.00 $42.00 $42.00 $42.00 ATM IV 25.5% 11.6% 44.7% 13.3% 44.7% Expected Move 7.1% 3.3% 13.5% 3.8% 6.4% HV 20d 19.0% 10.5% 23.8% 11.0% 23.7% HV 60d 13.9% 11.3% 15.9% 11.4% 15.9% IV Rank 22.4% 6.9% 43.8% 8.8% 43.8% IV Percentile 55.2% 12.3% 93.7% 18.7% 93.7% Term Structure -5.2% -17.8% 6.9% -6.0% -17.8% Skew 25d 2.9% -3.6% 8.7% 0.6% 0.8% Skew 10d 2.1% -13.2% 23.4% -4.3% -4.1% Call IV 25d 22.9% 9.1% 34.5% 9.5% 34.5% Put IV 25d 25.8% 10.1% 37.2% 10.1% 35.3% Bid-Ask Spread % 156.97 135.85 165.49 147.43 160.53 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 2.5K 1.8K 3.7K 3.6K 1.9K Net DEX -18.2K -24.7K -13.0K -13.0K -13.4K Net VEX -81 -99 -63 -77 -63 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 14 14 14 14 14
Daily Data (21 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 2025-03-03 $40.14 $0.00 13.3% 3.8% 11.0% 8.8% 0.0% 0.6% -6.0% 3.6K -13.0K -77 0.00 147.43 N/A N/A 0 0 14 0 2025-03-04 $40.20 $0.00 22.4% 6.4% 10.5% 18.9% 0.0% 4.0% -14.3% 3.4K -15.1K -80 0.00 144.14 N/A N/A 0 0 14 0 2025-03-05 $40.72 $0.00 11.6% 3.3% 11.1% 6.9% 0.0% 2.8% 6.9% 2.6K -23.5K -99 0.00 144.35 N/A N/A 0 0 14 0 2025-03-06 $40.36 $0.00 12.4% 3.6% 11.8% 7.8% 0.0% 1.3% -0.8% 3.7K -15.5K -86 0.00 135.85 N/A N/A 0 0 14 0 2025-03-07 $40.60 $0.00 32.1% 9.2% 11.5% 29.8% 0.0% -3.6% -2.9% 2.5K -22.8K -98 0.00 165.49 N/A N/A 0 0 14 0 2025-03-10 $38.83 $0.00 39.9% 11.4% 20.1% 38.4% 0.0% -3.2% -5.4% 1.8K -13.6K -73 0.00 164.59 N/A N/A 0 0 14 0 2025-03-11 $39.20 $0.00 28.7% 10.5% 20.1% 25.9% 0.0% 1.5% -3.8% 1.9K -15.4K -77 0.00 165.42 N/A N/A 0 0 14 0 2025-03-12 $39.51 $0.00 21.3% 12.8% 20.2% 17.7% 0.0% 2.9% -3.8% 2.2K -15.7K -77 0.00 165.16 N/A N/A 0 0 14 0 2025-03-13 $39.94 $0.00 30.4% 13.5% 20.3% 27.9% 0.0% 3.4% -13.9% 2.1K -19.8K -86 0.00 164.00 N/A N/A 0 0 14 0 2025-03-14 $40.07 $0.00 20.7% 9.7% 20.3% 17.1% 0.0% -1.0% -2.3% 2.4K -19.1K -85 0.00 163.24 N/A N/A 0 0 14 0 2025-03-17 $40.41 $42.00 25.8% 5.4% 20.5% 22.8% 0.0% 5.9% -9.1% 2.6K -20.6K -87 0.00 157.81 N/A N/A 0 0 14 0 2025-03-18 $40.37 $42.00 23.8% 6.7% 20.2% 20.5% 0.0% 1.0% -4.7% 2.4K -21.0K -86 0.00 158.18 N/A N/A 0 0 14 0 2025-03-19 $40.98 $42.00 26.6% 4.9% 20.2% 23.6% 0.0% 6.3% -3.7% 2.8K -24.7K -89 0.00 157.32 N/A N/A 0 0 14 0 2025-03-20 $40.23 $42.00 21.9% 5.4% 21.4% 18.4% 0.0% 3.9% -2.0% 2.6K -19.1K -81 0.00 155.44 N/A N/A 0 0 14 0 2025-03-21 $40.02 $42.00 21.9% 5.3% 21.5% 18.3% 0.0% 1.2% -3.3% 2.4K -18.4K -80 0.00 156.24 N/A N/A 0 0 14 0 2025-03-24 $40.63 $42.00 24.5% 6.8% 22.1% 21.3% 0.0% 8.0% -3.5% 2.5K -22.5K -85 0.00 156.97 N/A N/A 0 0 14 0 2025-03-25 $40.72 $42.00 22.3% 5.2% 22.0% 18.8% 0.0% 8.3% -2.9% 2.8K -22.2K -83 0.00 157.06 N/A N/A 0 0 14 0 2025-03-26 $39.73 $42.00 30.7% 6.3% 23.8% 28.2% 0.0% 8.7% -14.1% 2.3K -16.3K -72 0.00 157.36 N/A N/A 0 0 14 0 2025-03-27 $39.83 $42.00 23.8% 5.3% 23.4% 20.6% 0.0% 2.4% -5.4% 2.4K -16.0K -72 0.00 159.27 N/A N/A 0 0 14 0 2025-03-28 $39.33 $42.00 36.5% 7.4% 23.8% 34.7% 0.0% 4.9% 3.4% 2.1K -14.3K -66 0.00 160.49 N/A N/A 0 0 14 0 2025-03-31 $39.03 $42.00 44.7% 6.4% 23.7% 43.8% 0.0% 0.8% -17.8% 1.9K -13.4K -63 0.00 160.53 N/A N/A 0 0 14 0
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