HEZU Options History — October 2025

In October 2025, HEZU traded between $42.03 and $43.30. ATM implied volatility averaged 17.9%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 3.6% (HV 20d: 14.2%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 12 of 23 days. Put/call ratio averaged 0.00.

Notable Days

2025-10-20: Highest Volume — 1 contracts
2025-10-10: Largest IV spike — 293.2% change
2025-10-14: Highest IV Rank — 42.9%
2025-10-24: Largest Expected Move — 6.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$42.75	$42.03	$43.30	$42.66	$42.52
Max Pain	$43.00	$43.00	$43.00	$43.00	$43.00
ATM IV	17.9%	7.0%	48.8%	7.1%	21.6%
Expected Move	4.2%	2.0%	6.8%	2.0%	6.2%
HV 20d	14.2%	11.8%	16.1%	14.4%	16.1%
HV 60d	17.1%	16.7%	17.4%	17.4%	16.7%
IV Rank	11.1%	0.0%	42.9%	0.0%	14.9%
IV Percentile	24.7%	0.0%	95.6%	0.0%	29.8%
Term Structure	0.1%	-3.7%	4.5%	-0.2%	-3.5%
VWIV	9.1%	9.1%	9.1%	9.1%	9.1%
Skew 25d	0.4%	-7.8%	4.4%	-7.8%	0.1%
Skew 10d	1.0%	-15.7%	6.0%	-15.7%	2.6%
Call IV 25d	16.6%	7.1%	26.9%	15.3%	26.9%
Put IV 25d	17.0%	7.5%	27.0%	7.5%	27.0%
Bid-Ask Spread %	140.51	126.93	147.88	139.23	146.71
Gamma HHI	0.96	0.89	1.00	1.00	0.91
Net GEX	5.3K	3.3K	8.2K	8.2K	3.9K
Net DEX	-30.2K	-36.6K	-20.7K	-28.1K	-27.8K
Net VEX	-85	-102	-68	-102	-68
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.043	0	1	0	0
Total OI	16.391	16	17	16	17

Daily Data (23 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-10-01	$42.66	$0.00	7.1%	2.0%	14.4%	0.0%	0.0%	-7.8%	-0.2%	8.2K	-28.1K	-102	139.23	N/A	N/A	0	15	1
2025-10-02	$42.98	$0.00	7.5%	2.2%	14.5%	0.4%	0.0%	1.0%	0.7%	7.2K	-34.7K	-100	141.01	N/A	N/A	0	15	1
2025-10-03	$42.96	$0.00	7.0%	2.0%	14.2%	0.0%	0.0%	0.6%	1.1%	7.5K	-34.3K	-99	145.07	N/A	N/A	0	15	1
2025-10-06	$42.83	$43.00	8.8%	2.4%	14.2%	1.8%	0.0%	1.4%	4.5%	6.5K	-31.3K	-97	131.90	N/A	N/A	0	15	1
2025-10-07	$42.62	$43.00	8.9%	2.4%	14.4%	1.9%	0.0%	0.9%	2.0%	7.4K	-27.0K	-96	133.03	N/A	N/A	0	15	1
2025-10-08	$42.93	$43.00	9.3%	2.4%	14.5%	2.3%	0.0%	0.7%	2.2%	6.4K	-32.9K	-95	133.44	N/A	N/A	0	15	1
2025-10-09	$42.74	$43.00	7.7%	2.3%	14.7%	0.6%	0.0%	0.5%	4.3%	8.2K	-29.0K	-93	130.25	N/A	N/A	0	15	1
2025-10-10	$42.03	$43.00	30.1%	4.8%	15.0%	23.7%	0.0%	-1.8%	-2.2%	3.5K	-22.9K	-88	145.07	N/A	N/A	0	15	1
2025-10-13	$42.35	$43.00	45.9%	5.8%	15.1%	39.9%	0.0%	1.5%	-3.7%	3.3K	-26.5K	-87	147.88	N/A	N/A	0	15	1
2025-10-14	$42.53	$43.00	48.8%	3.7%	11.8%	42.9%	0.0%	3.9%	0.9%	4.2K	-27.3K	-88	139.21	N/A	N/A	0	15	1
2025-10-15	$42.11	$43.00	12.1%	3.5%	12.4%	5.2%	0.0%	-4.6%	-0.5%	4.7K	-20.7K	-81	126.93	N/A	N/A	0	15	1
2025-10-16	$42.79	$43.00	11.3%	3.2%	13.3%	4.4%	0.0%	0.1%	3.2%	6.0K	-29.9K	-86	134.33	N/A	N/A	0	15	1
2025-10-17	$42.61	$43.00	9.1%	2.6%	13.4%	2.1%	0.0%	3.5%	1.1%	6.3K	-26.5K	-84	131.90	N/A	N/A	0	15	1
2025-10-20	$43.01	$43.00	8.5%	2.4%	13.5%	1.5%	9.1%	-0.6%	2.2%	6.8K	-33.5K	-81	132.89	N/A	N/A	1	15	1
2025-10-21	$43.23	$43.00	18.9%	5.4%	13.6%	12.1%	0.0%	4.4%	0.6%	4.1K	-36.2K	-84	146.37	N/A	N/A	0	16	1
2025-10-22	$42.87	$43.00	19.1%	5.5%	14.1%	12.3%	0.0%	2.7%	0.6%	3.9K	-32.1K	-83	146.18	N/A	N/A	0	16	1
2025-10-23	$42.61	$43.00	19.4%	5.6%	14.1%	12.7%	0.0%	0.7%	-0.6%	3.7K	-29.4K	-80	146.74	N/A	N/A	0	16	1
2025-10-24	$42.41	$43.00	23.7%	6.8%	13.7%	17.1%	0.0%	-0.2%	-3.0%	3.6K	-27.3K	-77	146.88	N/A	N/A	0	16	1
2025-10-27	$43.25	$43.00	21.6%	6.2%	15.2%	14.9%	0.0%	1.1%	-2.5%	3.9K	-36.1K	-75	146.41	N/A	N/A	0	16	1
2025-10-28	$43.30	$43.00	22.0%	6.3%	15.2%	15.3%	0.0%	0.6%	-2.8%	3.9K	-36.6K	-74	147.86	N/A	N/A	0	16	1
2025-10-29	$42.73	$43.00	20.9%	6.0%	15.0%	14.2%	0.0%	-0.3%	-1.1%	3.9K	-30.2K	-72	146.01	N/A	N/A	0	16	1
2025-10-30	$43.16	$43.00	21.5%	6.2%	15.2%	14.9%	0.0%	1.2%	-1.7%	4.0K	-34.9K	-71	146.43	N/A	N/A	0	16	1
2025-10-31	$42.52	$43.00	21.6%	6.2%	16.1%	14.9%	0.0%	0.1%	-3.5%	3.9K	-27.8K	-68	146.71	N/A	N/A	0	16	1