HEZU Options History — April 2025

In April 2025, HEZU traded between $34.07 and $39.23. ATM implied volatility averaged 37.1%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded below realized volatility by 13.9% (HV 20d: 51.1%). 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

  • 2025-04-07: Largest IV spike — 104.0% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-07: Largest Expected Move — 15.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.36$34.07$39.23$39.20$38.93
Max Pain$42.00$42.00$42.00$42.00$42.00
ATM IV37.1%25.6%104.5%38.6%28.0%
Expected Move8.9%6.6%15.2%6.6%8.0%
HV 20d51.1%23.2%64.9%23.8%64.9%
HV 60d32.0%15.9%39.8%15.9%39.8%
IV Rank32.7%20.3%100.0%37.0%22.8%
IV Percentile72.7%52.0%100.0%86.9%60.3%
Term Structure-7.0%-23.9%9.5%-3.7%-8.4%
Skew 25d2.6%-4.6%9.2%4.3%9.2%
Skew 10d2.1%-12.6%10.2%9.1%1.9%
Call IV 25d35.4%21.7%75.3%38.2%33.9%
Put IV 25d38.0%26.7%71.8%42.4%43.0%
Bid-Ask Spread %162.24154.24189.74159.71155.41
Gamma HHI1.001.001.001.001.00
Net GEX1.2K4652.0K2.0K1.9K
Net DEX-7.7K-14.4K-2.2K-12.7K-9.3K
Net VEX-34-62-13-58-28
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1414141414

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$39.20$42.0038.6%6.6%23.8%37.0%0.0%4.3%-3.7%2.0K-12.7K-580.00159.71N/AN/A00140
2025-04-02$39.23$42.0028.3%7.2%23.2%25.6%0.0%5.0%-3.6%2.0K-13.9K-620.00156.38N/AN/A00140
2025-04-03$37.91$42.0046.0%8.4%25.8%45.2%0.0%0.7%-7.4%1.4K-11.4K-550.00175.54N/AN/A00140
2025-04-04$36.05$42.0051.2%9.6%30.5%51.1%0.0%2.5%-9.2%858-6.5K-350.00169.72N/AN/A00140
2025-04-07$34.89$42.00104.5%15.2%28.7%100.0%0.0%-3.5%-23.9%707-10.2K-450.00189.74N/AN/A00140
2025-04-08$34.07$42.0064.5%11.0%28.9%59.7%0.0%2.9%-10.9%465-3.1K-180.00163.54N/AN/A00140
2025-04-09$38.10$42.0037.8%10.8%51.0%32.7%0.0%4.9%-9.0%1.3K-14.4K-550.00181.87N/AN/A00140
2025-04-10$35.59$42.0037.4%10.7%55.9%32.3%0.0%3.2%-10.3%767-6.0K-320.00166.73N/AN/A00140
2025-04-11$36.80$42.0025.8%7.4%57.6%20.5%0.0%4.0%-4.3%906-4.6K-250.00155.94N/AN/A00140
2025-04-14$36.59$42.0025.6%7.3%57.4%20.3%0.0%3.2%-7.5%774-3.5K-210.00154.28N/AN/A00140
2025-04-15$37.63$42.0025.6%7.3%58.5%20.3%0.0%3.1%-5.3%1.2K-5.6K-280.00156.02N/AN/A00140
2025-04-16$36.77$42.0033.2%9.5%58.5%28.0%0.0%2.2%-9.5%1.0K-7.1K-340.00168.02N/AN/A00140
2025-04-17$37.63$42.0033.2%9.5%59.1%28.0%0.0%3.4%9.5%1.3K-9.3K-370.00168.32N/AN/A00140
2025-04-21$35.84$42.0027.3%7.8%61.3%22.1%0.0%2.9%5.2%517-2.2K-130.00155.08N/AN/A00140
2025-04-22$37.67$42.0030.6%8.8%64.0%25.5%0.0%4.8%-3.9%1.2K-6.4K-270.00154.98N/AN/A00140
2025-04-23$38.69$42.0027.6%7.9%64.9%22.4%0.0%3.7%-4.9%1.7K-9.2K-340.00154.36N/AN/A00140
2025-04-24$38.22$42.0027.1%7.8%64.5%21.8%0.0%-4.6%-7.8%1.4K-6.6K-260.00154.88N/AN/A00140
2025-04-25$38.06$42.0031.6%9.1%64.5%26.4%0.0%0.3%-15.4%1.3K-6.2K-260.00155.14N/AN/A00140
2025-04-28$37.89$42.0029.7%8.5%64.4%24.5%0.0%1.1%-11.1%1.3K-6.1K-240.00157.17N/AN/A00140
2025-04-29$38.76$42.0026.1%7.5%64.9%20.8%0.0%0.5%-5.6%1.7K-7.6K-260.00154.24N/AN/A00140
2025-04-30$38.93$42.0028.0%8.0%64.9%22.8%0.0%9.2%-8.4%1.9K-9.3K-280.00155.41N/AN/A00140