HEZU Options History — August 2025

In August 2025, HEZU traded between $39.30 and $42.08. ATM implied volatility averaged 28.9%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 9.2% (HV 20d: 19.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2025-08-01: Highest Volume — 1 contracts
  • 2025-08-26: Largest IV spike — 64.2% change
  • 2025-08-12: Highest IV Rank — 56.3%
  • 2025-08-26: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.85$39.30$42.08$39.84$40.78
ATM IV28.9%9.2%62.8%28.4%9.2%
Expected Move6.3%2.6%10.2%8.1%2.6%
HV 20d19.7%15.2%22.5%15.5%21.9%
HV 60d18.2%17.1%19.0%18.6%17.7%
IV Rank20.8%0.2%56.3%20.3%0.2%
IV Percentile44.8%0.4%96.4%54.8%0.4%
Term Structure-5.3%-17.7%1.2%-7.1%0.4%
Skew 25d4.8%-20.0%20.5%0.5%-20.0%
Skew 10d15.8%-1.3%24.1%2.0%-1.3%
Call IV 25d19.9%7.2%34.1%34.1%31.6%
Put IV 25d24.7%11.6%34.6%34.6%11.6%
Bid-Ask Spread %172.25154.68180.40154.68167.03
Gamma HHI1.001.001.001.001.00
Net GEX-158-22700-227
Net DEX2.5K03.2K03.2K
Net VEX-7-900-6
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480110
Total OI0.9520101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$39.84$0.0028.4%8.1%15.5%20.3%0.0%0.5%-7.1%0000.00154.68N/AN/A0100
2025-08-04$39.30$0.0035.8%6.2%16.2%28.1%0.0%1.5%-4.4%-1203.0K-70.00178.37N/AN/A0001
2025-08-05$39.56$0.0027.9%5.4%16.2%19.7%0.0%1.1%-3.9%-1273.0K-70.00175.42N/AN/A0001
2025-08-06$39.65$0.0032.4%5.2%15.2%24.5%0.0%0.3%-1.7%-1292.9K-70.00175.51N/AN/A0001
2025-08-07$40.67$0.0032.5%5.1%17.8%24.6%0.0%1.4%-2.3%-1572.7K-80.00174.18N/AN/A0001
2025-08-08$40.72$0.0038.6%4.9%17.4%31.0%0.0%0.9%-2.1%-1602.7K-80.00177.61N/AN/A0001
2025-08-11$40.10$0.0053.7%5.5%17.8%46.8%0.0%2.0%-1.3%-1382.8K-80.00180.40N/AN/A0001
2025-08-12$40.17$0.0062.8%6.0%17.7%56.3%0.0%-3.1%-4.8%-1412.8K-80.00178.39N/AN/A0001
2025-08-13$41.05$0.0022.5%6.5%19.4%14.1%0.0%4.5%-11.1%-1692.6K-80.00175.99N/AN/A0001
2025-08-14$42.08$0.0022.5%6.5%20.5%14.1%0.0%18.1%-9.8%-1902.2K-90.00175.90N/AN/A0001
2025-08-15$41.51$0.0020.0%5.7%21.3%11.5%0.0%8.9%-2.4%-1792.4K-90.00170.32N/AN/A0001
2025-08-18$41.34$0.0021.0%6.0%21.3%12.5%0.0%6.0%-2.0%-1742.5K-80.00167.98N/AN/A0001
2025-08-19$41.05$0.0024.1%6.9%21.5%15.8%0.0%0.3%-8.9%-1602.6K-80.00169.05N/AN/A0001
2025-08-20$41.53$0.0021.3%6.1%20.9%12.9%0.0%4.7%-0.7%-1762.4K-80.00168.25N/AN/A0001
2025-08-21$40.91$0.0022.2%6.4%21.6%13.8%0.0%-0.9%-6.0%-1632.6K-80.00174.06N/AN/A0001
2025-08-22$41.83$0.0026.2%7.5%22.1%17.9%0.0%7.7%-17.7%-1872.3K-80.00170.30N/AN/A0001
2025-08-25$41.72$0.0021.7%6.2%22.1%13.3%0.0%15.3%-3.9%-1932.4K-80.00175.87N/AN/A0001
2025-08-26$41.26$0.0035.6%10.2%22.3%27.9%0.0%20.5%-11.2%-1702.5K-80.00167.60N/AN/A0001
2025-08-27$41.52$0.0026.8%7.7%22.3%18.6%0.0%17.8%-10.7%-1812.5K-80.00170.89N/AN/A0001
2025-08-28$41.16$0.0022.3%6.4%22.5%13.9%0.0%13.1%1.2%-1712.6K-80.00169.41N/AN/A0001
2025-08-29$40.78$0.009.2%2.6%21.9%0.2%0.0%-20.0%0.4%-2273.2K-60.00167.03N/AN/A0001