HEZU Options History — September 2025 In September 2025, HEZU traded between $40.41 and $42.09. ATM implied volatility averaged 10.6%, placing in the 3.0% IV rank vs the trailing year. The 30-day expected move averaged 2.9%. IV traded below realized volatility by 6.4% (HV 20d: 17.0%). Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 13 of 21 days.
Notable Days 2025-09-05 : Largest IV spike — 188.3% change2025-09-02 : Highest IV Rank — 17.3%2025-09-02 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.23 $40.41 $42.09 $40.61 $41.95 ATM IV 10.6% 7.3% 25.5% 25.5% 8.3% Expected Move 2.9% 2.1% 7.3% 7.3% 2.4% HV 20d 17.0% 13.6% 21.4% 21.3% 13.6% HV 60d 17.3% 16.9% 17.7% 17.5% 17.1% IV Rank 3.0% 0.0% 17.3% 17.3% 0.9% IV Percentile 5.4% 0.0% 37.3% 37.3% 3.2% Term Structure -1.1% -12.7% 1.0% -12.7% -0.3% Skew 25d 0.9% -20.3% 8.2% 4.4% -20.3% Skew 10d 2.6% -7.8% 26.2% 5.7% 6.8% Call IV 25d 11.1% 6.7% 31.2% 27.6% 31.2% Put IV 25d 12.0% 7.8% 34.3% 32.0% 10.9% Bid-Ask Spread % 149.80 134.63 170.35 170.35 145.81 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 3.0K -229 6.3K -208 3.3K Net DEX -7.3K -27.0K 3.6K 3.5K -22.9K Net VEX -59 -116 -3 -4 -99 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 11.714 1 16 1 16
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 2025-09-02 $40.61 $0.00 25.5% 7.3% 21.3% 17.3% 0.0% 4.4% -12.7% -208 3.5K -4 0.00 170.35 N/A N/A 0 0 0 1 2025-09-03 $40.41 $0.00 18.7% 5.4% 21.3% 10.1% 0.0% 8.2% -8.4% -186 3.4K -5 0.00 169.24 N/A N/A 0 0 0 1 2025-09-04 $40.64 $0.00 8.5% 2.3% 21.4% 0.0% 0.0% 2.2% 0.3% -212 3.4K -5 0.00 166.44 N/A N/A 0 0 0 1 2025-09-05 $40.45 $0.00 24.4% 4.5% 19.5% 16.6% 0.0% 7.4% -3.8% -183 3.6K -4 0.00 160.12 N/A N/A 0 0 0 1 2025-09-08 $40.84 $0.00 8.7% 2.3% 19.8% 0.3% 0.0% 0.6% 0.2% -229 3.5K -4 0.00 145.64 N/A N/A 0 0 0 1 2025-09-09 $40.84 $0.00 11.9% 2.3% 18.9% 3.6% 0.0% 1.6% 0.0% -225 3.6K -3 0.00 151.64 N/A N/A 0 0 0 1 2025-09-10 $40.96 $0.00 8.1% 2.3% 18.9% 0.0% 0.0% 1.8% 0.3% 3.5K -6.4K -68 0.00 144.28 N/A N/A 0 0 15 1 2025-09-11 $41.12 $0.00 7.6% 2.2% 17.3% 0.0% 0.0% 1.2% 0.7% 3.9K -7.1K -77 0.00 144.27 N/A N/A 0 0 15 1 2025-09-12 $41.81 $0.00 7.4% 2.1% 16.0% 0.0% 0.0% 1.9% 0.9% 1.8K -27.0K -116 0.00 146.66 N/A N/A 0 0 15 1 2025-09-15 $42.09 $0.00 7.4% 2.1% 15.4% 0.0% 0.0% 2.7% 0.9% 6.3K -19.3K -105 0.00 141.49 N/A N/A 0 0 15 1 2025-09-16 $41.05 $0.00 8.0% 2.3% 17.8% 0.6% 0.0% 1.5% 0.0% 3.6K -4.5K -60 0.00 146.35 N/A N/A 0 0 15 1 2025-09-17 $40.97 $0.00 8.7% 2.5% 17.7% 1.4% 0.0% 0.3% -0.0% 3.4K -5.7K -64 0.00 150.56 N/A N/A 0 0 15 1 2025-09-18 $41.31 $0.00 9.2% 2.6% 17.4% 1.8% 0.0% 0.9% -1.1% 4.3K -8.0K -71 0.00 152.13 N/A N/A 0 0 15 1 2025-09-19 $41.50 $0.00 11.7% 3.4% 16.6% 4.4% 0.0% 0.2% -1.1% 4.3K -13.6K -95 0.00 151.64 N/A N/A 0 0 15 1 2025-09-22 $41.34 $0.00 8.1% 2.3% 14.5% 0.7% 0.0% 0.6% 0.1% 4.3K -7.8K -68 0.00 145.40 N/A N/A 0 0 15 1 2025-09-23 $41.48 $0.00 9.3% 2.7% 14.6% 2.0% 0.0% 1.1% 0.5% 4.4K -11.8K -86 0.00 146.46 N/A N/A 0 0 15 1 2025-09-24 $41.48 $0.00 8.3% 2.4% 14.0% 0.9% 0.0% -0.3% 0.4% 4.8K -8.4K -75 0.00 144.31 N/A N/A 0 0 15 1 2025-09-25 $41.27 $0.00 8.8% 2.5% 13.9% 1.4% 0.0% 0.3% -0.5% 4.1K -6.6K -67 0.00 143.96 N/A N/A 0 0 15 1 2025-09-26 $41.79 $0.00 7.4% 2.1% 14.3% 0.0% 0.0% 2.0% 1.0% 5.7K -12.6K -86 0.00 134.63 N/A N/A 0 0 15 1 2025-09-29 $41.84 $0.00 7.3% 2.1% 13.8% 0.0% 0.0% 0.4% 0.4% 6.0K -12.7K -83 0.00 144.51 N/A N/A 0 0 15 1 2025-09-30 $41.95 $0.00 8.3% 2.4% 13.6% 0.9% 0.0% -20.3% -0.3% 3.3K -22.9K -99 0.00 145.81 N/A N/A 0 0 15 1
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