HEZU Options History — January 2026 In January 2026, HEZU traded between $43.86 and $46.30. ATM implied volatility averaged 24.9%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 3.2% (HV 20d: 21.7%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2026-01-16 : Highest Volume — 2 contracts2026-01-14 : Largest IV drop — 66.8% change2026-01-13 : Highest IV Rank — 47.7%2026-01-02 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $45.23 $43.86 $46.30 $43.86 $45.23 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 24.9% 17.4% 53.5% 26.2% 21.6% Expected Move 5.6% 4.8% 7.5% 7.5% 6.2% HV 20d 21.7% 19.0% 24.0% 19.0% 21.6% HV 60d 18.5% 17.6% 19.6% 17.6% 19.1% IV Rank 18.3% 10.7% 47.7% 19.7% 15.0% IV Percentile 42.3% 14.7% 96.4% 55.6% 33.3% Term Structure -3.0% -10.4% -0.9% -10.4% -4.0% VWIV 7.9% 7.9% 7.9% 7.9% 7.9% Skew 25d 2.0% -1.3% 12.6% -0.1% 0.8% Skew 10d 5.1% 1.5% 17.7% 3.5% 2.4% Call IV 25d 21.4% 7.8% 31.2% 31.2% 26.3% Put IV 25d 23.3% 18.4% 31.1% 31.1% 27.1% Bid-Ask Spread % 157.99 154.56 168.70 168.70 155.01 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 4.3K 3.5K 5.0K 3.5K 4.5K Net DEX -40.6K -52.0K -26.4K -26.4K -40.4K Net VEX -83 -96 -69 -94 -69 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 0.15 0 2 0 0 Total OI 15.85 15 16 15 16
Daily Data (20 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 2026-01-02 $43.86 $0.00 26.2% 7.5% 19.0% 19.7% 0.0% -0.1% -10.4% 3.5K -26.4K -94 0.00 168.70 N/A N/A 0 0 15 0 2026-01-05 $44.75 $45.00 25.7% 4.8% 20.3% 19.1% 0.0% 12.6% -1.9% 4.1K -34.0K -95 0.00 160.42 N/A N/A 0 0 15 0 2026-01-06 $45.03 $45.00 19.8% 4.9% 20.3% 13.1% 0.0% 1.1% -1.8% 3.8K -36.7K -94 0.00 159.86 N/A N/A 1 0 15 0 2026-01-07 $45.03 $45.00 28.3% 4.9% 20.3% 21.9% 0.0% 1.1% -1.1% 4.2K -39.0K -96 0.00 159.89 N/A N/A 0 0 16 0 2026-01-08 $45.16 $45.00 29.0% 4.9% 20.0% 22.6% 0.0% 1.6% -1.5% 4.2K -40.3K -95 0.00 159.40 N/A N/A 0 0 16 0 2026-01-09 $45.30 $45.00 33.9% 5.2% 20.0% 27.6% 0.0% 1.1% -2.8% 4.3K -41.8K -93 0.00 158.62 N/A N/A 0 0 16 0 2026-01-12 $45.80 $45.00 42.9% 4.9% 20.3% 36.8% 0.0% 1.9% -2.1% 4.2K -46.9K -86 0.00 158.07 N/A N/A 0 0 16 0 2026-01-13 $45.14 $45.00 53.5% 5.5% 21.1% 47.7% 0.0% 0.4% -3.8% 4.2K -39.9K -88 0.00 156.70 N/A N/A 0 0 16 0 2026-01-14 $45.55 $45.00 17.8% 5.1% 21.2% 11.0% 0.0% 1.1% -2.4% 4.3K -44.2K -86 0.00 157.09 N/A N/A 0 0 16 0 2026-01-15 $46.30 $45.00 17.4% 5.0% 21.1% 10.7% 0.0% 1.9% -0.9% 4.0K -52.0K -76 0.00 156.05 N/A N/A 0 0 16 0 2026-01-16 $45.73 $45.00 17.6% 5.0% 20.3% 10.9% 7.9% -1.3% -1.5% 5.0K -47.6K -80 0.00 156.94 N/A N/A 2 0 16 0 2026-01-20 $44.28 $45.00 22.1% 6.3% 22.4% 15.5% 0.0% 1.0% -3.5% 3.9K -31.3K -81 0.00 156.59 N/A N/A 0 0 16 0 2026-01-21 $45.21 $45.00 17.8% 5.1% 23.6% 11.1% 0.0% 2.1% -1.4% 4.7K -40.7K -82 0.00 154.56 N/A N/A 0 0 16 0 2026-01-22 $45.32 $45.00 20.1% 5.8% 23.6% 13.4% 0.0% 0.8% -3.0% 4.3K -41.6K -80 0.00 156.37 N/A N/A 0 0 16 0 2026-01-23 $45.08 $45.00 19.3% 5.5% 22.9% 12.6% 0.0% 8.4% -2.1% 4.6K -39.1K -79 0.00 157.47 N/A N/A 0 0 16 0 2026-01-26 $45.99 $45.00 21.1% 6.0% 23.7% 14.4% 0.0% 2.1% -2.8% 4.2K -48.6K -70 0.00 157.31 N/A N/A 0 0 16 0 2026-01-27 $45.55 $45.00 20.2% 5.8% 24.0% 13.5% 0.0% 0.8% -4.1% 4.4K -43.9K -73 0.00 156.76 N/A N/A 0 0 16 0 2026-01-28 $45.30 $45.00 21.7% 6.2% 24.0% 15.1% 0.0% 1.1% -4.1% 4.4K -41.2K -71 0.00 157.32 N/A N/A 0 0 16 0 2026-01-29 $44.95 $45.00 21.8% 6.3% 23.5% 15.2% 0.0% 1.4% -4.8% 4.4K -37.4K -70 0.00 156.75 N/A N/A 0 0 16 0 2026-01-30 $45.23 $45.00 21.6% 6.2% 21.6% 15.0% 0.0% 0.8% -4.0% 4.5K -40.4K -69 0.00 155.01 N/A N/A 0 0 16 0
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