HEZU Options History — May 2025 In May 2025, HEZU traded between $39.28 and $41.94. ATM implied volatility averaged 32.5%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 4.3% (HV 20d: 36.8%). Max pain ranged from $42.00 to $42.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 3 of 21 days.
Notable Days 2025-05-12 : Largest IV spike — 113.2% change2025-05-12 : Highest IV Rank — 68.3%2025-05-01 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $40.50 $39.28 $41.94 $39.38 $41.00 Max Pain $42.00 $42.00 $42.00 $42.00 $42.00 ATM IV 32.5% 19.0% 73.1% 40.1% 29.6% Expected Move 7.2% 5.5% 11.5% 11.5% 8.5% HV 20d 36.8% 21.3% 65.1% 65.1% 23.8% HV 60d 40.6% 39.8% 41.6% 39.8% 41.5% IV Rank 27.1% 13.7% 68.3% 35.0% 23.4% IV Percentile 60.2% 22.2% 98.8% 87.7% 63.9% Term Structure -6.1% -21.4% 6.3% -8.3% -17.5% Skew 25d 2.2% -7.2% 9.1% 0.0% 7.0% Skew 10d 7.6% 0.8% 21.4% 0.8% 2.0% Call IV 25d 24.6% 14.0% 35.7% 35.7% 28.9% Put IV 25d 26.8% 22.4% 36.2% 35.8% 35.9% Bid-Ask Spread % 158.99 155.76 165.77 157.52 157.79 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 1.6K 0 4.2K 2.1K 0 Net DEX -8.4K -23.1K 0 -12.8K 0 Net VEX -12 -35 0 -35 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 8 0 14 14 0
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 2025-05-01 $39.38 $42.00 40.1% 11.5% 65.1% 35.0% 0.0% 0.0% -8.3% 2.1K -12.8K -35 0.00 157.52 N/A N/A 0 0 14 0 2025-05-02 $39.85 $42.00 26.8% 7.7% 63.9% 21.6% 0.0% 1.9% -2.5% 2.5K -13.8K -34 0.00 155.76 N/A N/A 0 0 14 0 2025-05-05 $39.96 $0.00 30.2% 6.5% 60.7% 25.0% 0.0% 9.1% -8.4% 2.7K -13.2K -31 0.00 160.03 N/A N/A 0 0 14 0 2025-05-06 $39.34 $0.00 42.9% 7.6% 59.6% 37.8% 0.0% 7.2% -13.1% 2.1K -10.6K -24 0.00 165.77 N/A N/A 0 0 14 0 2025-05-07 $39.28 $0.00 39.6% 6.4% 58.7% 34.5% 0.0% 6.0% -4.1% 2.1K -10.0K -23 0.00 163.42 N/A N/A 0 0 14 0 2025-05-08 $39.52 $0.00 36.0% 5.9% 43.8% 30.8% 0.0% 2.8% -4.1% 2.3K -10.7K -22 0.00 162.18 N/A N/A 0 0 14 0 2025-05-09 $40.21 $0.00 34.3% 5.7% 35.3% 29.1% 0.0% 1.5% -2.1% 2.9K -14.8K -26 0.00 161.75 N/A N/A 0 0 14 0 2025-05-12 $40.69 $0.00 73.1% 5.6% 33.9% 68.3% 0.0% 3.1% -2.6% 2.9K -19.8K -22 0.00 159.44 N/A N/A 0 0 14 0 2025-05-13 $40.18 $0.00 61.0% 8.0% 34.3% 56.1% 0.0% 0.3% -3.7% 2.9K -13.4K -16 0.00 157.15 N/A N/A 0 0 14 0 2025-05-14 $41.25 $0.00 19.0% 5.5% 34.1% 13.7% 0.0% 1.7% -1.2% 3.6K -23.1K -17 0.00 159.69 N/A N/A 0 0 14 0 2025-05-15 $40.20 $0.00 27.6% 7.9% 34.4% 22.4% 0.0% 6.5% -21.4% 2.8K -15.1K -10 0.00 158.55 N/A N/A 0 0 14 0 2025-05-16 $41.03 $0.00 23.9% 6.9% 34.3% 18.7% 0.0% -0.6% -10.2% 4.2K -18.7K -2 0.00 160.08 N/A N/A 0 0 14 0 2025-05-19 $41.31 $0.00 20.5% 5.9% 27.9% 15.2% 0.0% -0.1% -0.9% 0 0 0 0.00 157.92 N/A N/A 0 0 0 0 2025-05-20 $41.52 $0.00 19.5% 5.6% 22.9% 14.2% 0.0% 4.9% 4.9% 0 0 0 0.00 157.42 N/A N/A 0 0 0 0 2025-05-21 $41.28 $0.00 21.9% 6.3% 21.7% 16.7% 0.0% 0.1% 6.3% 0 0 0 0.00 156.50 N/A N/A 0 0 0 0 2025-05-22 $41.94 $0.00 25.2% 7.2% 21.3% 19.9% 0.0% 1.4% -2.8% 0 0 0 0.00 157.27 N/A N/A 0 0 0 0 2025-05-23 $40.63 $0.00 27.7% 7.9% 24.8% 22.5% 0.0% 1.8% -15.6% 0 0 0 0.00 158.18 N/A N/A 0 0 0 0 2025-05-27 $40.82 $0.00 23.0% 6.6% 24.6% 16.6% 0.0% -0.7% -5.8% 0 0 0 0.00 156.47 N/A N/A 0 0 0 0 2025-05-28 $40.67 $0.00 29.0% 8.3% 23.7% 22.8% 0.0% -7.2% -16.5% 0 0 0 0.00 157.13 N/A N/A 0 0 0 0 2025-05-29 $40.52 $0.00 30.9% 8.9% 23.8% 24.8% 0.0% 0.2% 0.3% 0 0 0 0.00 158.65 N/A N/A 0 0 0 0 2025-05-30 $41.00 $0.00 29.6% 8.5% 23.8% 23.4% 0.0% 7.0% -17.5% 0 0 0 0.00 157.79 N/A N/A 0 0 0 0
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