HEZU Options History — February 2026 In February 2026, HEZU traded between $45.20 and $47.86. ATM implied volatility averaged 22.2%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 0.2% (HV 20d: 22.0%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-11 : Highest Volume — 30 contracts2026-02-11 : Largest IV drop — 34.6% change2026-02-10 : Highest IV Rank — 21.8%2026-02-02 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $46.36 $45.20 $47.86 $46.52 $47.17 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 22.2% 18.5% 28.2% 25.3% 21.3% Expected Move 5.9% 5.1% 7.2% 7.2% 6.1% HV 20d 22.0% 19.3% 24.1% 23.1% 20.9% HV 60d 19.9% 19.3% 20.3% 19.8% 20.3% IV Rank 15.5% 11.7% 21.8% 18.7% 14.7% IV Percentile 37.1% 17.1% 69.0% 53.2% 31.7% Term Structure -2.6% -5.8% 2.5% -4.6% -3.6% Skew 25d 5.7% -0.2% 16.7% 2.1% 6.1% Skew 10d 17.2% 3.1% 22.0% 7.7% 20.8% Call IV 25d 19.1% 9.5% 28.6% 26.4% 20.4% Put IV 25d 24.7% 21.4% 29.5% 28.5% 26.4% Bid-Ask Spread % 165.11 152.92 170.18 154.14 162.94 Gamma HHI 0.93 0.75 1.00 1.00 1.00 Net GEX 3.1K 1.9K 4.8K 4.2K 2.0K Net DEX -45.3K -54.7K -36.8K -54.7K -43.9K Net VEX -131 -197 -39 -55 -186 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 1.579 0 30 0 0 Total OI 15.737 15 16 16 15
Daily Data (19 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 2026-02-02 $46.52 $45.00 25.3% 7.2% 23.1% 18.7% 0.0% 2.1% -4.6% 4.2K -54.7K -55 0.00 154.14 N/A N/A 0 0 16 0 2026-02-03 $46.24 $45.00 22.3% 6.4% 22.4% 15.6% 0.0% 2.4% -3.6% 4.3K -51.5K -56 0.00 154.75 N/A N/A 0 0 16 0 2026-02-04 $45.53 $45.00 22.8% 6.5% 23.1% 16.2% 0.0% 0.9% -5.8% 4.7K -43.7K -60 0.00 152.92 N/A N/A 0 0 16 0 2026-02-05 $45.20 $0.00 25.3% 5.4% 23.3% 18.7% 0.0% 2.0% -2.6% 4.6K -39.8K -58 0.00 169.54 N/A N/A 0 0 16 0 2026-02-06 $45.55 $0.00 24.0% 5.1% 23.4% 17.4% 0.0% 1.7% -2.7% 4.7K -43.9K -55 0.00 170.18 N/A N/A 0 0 16 0 2026-02-09 $45.93 $0.00 26.7% 5.3% 23.6% 20.2% 0.0% 5.4% -2.5% 4.8K -48.5K -47 0.00 168.67 N/A N/A 0 0 16 0 2026-02-10 $46.22 $0.00 28.2% 5.4% 23.4% 21.8% 0.0% 9.9% -2.4% 4.6K -51.6K -43 0.00 169.94 N/A N/A 0 0 16 0 2026-02-11 $46.32 $0.00 18.5% 5.3% 22.7% 11.7% 0.0% 9.9% -2.1% 4.7K -53.4K -39 0.00 168.69 N/A N/A 30 0 16 0 2026-02-12 $45.27 $0.00 22.5% 6.4% 24.1% 15.9% 0.0% -0.2% -5.0% 2.1K -36.8K -195 0.00 169.97 N/A N/A 0 0 16 0 2026-02-13 $45.69 $0.00 19.2% 5.5% 23.5% 12.5% 0.0% 2.6% 1.9% 2.2K -39.1K -197 0.00 170.12 N/A N/A 0 0 16 0 2026-02-17 $45.79 $0.00 19.7% 5.6% 23.1% 13.0% 0.0% 3.5% -4.1% 2.2K -39.6K -194 0.00 168.22 N/A N/A 0 0 16 0 2026-02-18 $46.46 $0.00 21.2% 6.1% 20.2% 14.5% 0.0% 11.6% -4.5% 2.2K -43.5K -193 0.00 168.18 N/A N/A 0 0 16 0 2026-02-19 $46.95 $0.00 21.1% 6.0% 19.3% 14.4% 0.0% 7.7% 2.5% 2.2K -46.4K -191 0.00 166.25 N/A N/A 0 0 16 0 2026-02-20 $47.39 $0.00 19.1% 5.5% 19.5% 12.4% 0.0% 11.3% -1.8% 2.1K -49.2K -186 0.00 164.67 N/A N/A 0 0 16 0 2026-02-23 $46.54 $0.00 20.2% 5.8% 20.6% 13.5% 0.0% 1.0% -3.5% 1.9K -40.5K -190 0.00 163.66 N/A N/A 0 0 15 0 2026-02-24 $46.70 $0.00 20.8% 6.0% 19.5% 14.2% 0.0% 1.5% 2.3% 1.9K -41.3K -187 0.00 165.26 N/A N/A 0 0 15 0 2026-02-25 $47.86 $0.00 21.3% 6.1% 20.8% 14.7% 0.0% 16.7% -3.2% 1.9K -47.2K -183 0.00 164.98 N/A N/A 0 0 15 0 2026-02-26 $47.58 $0.00 21.9% 6.3% 20.8% 15.2% 0.0% 11.4% -4.3% 2.0K -46.1K -182 0.00 163.92 N/A N/A 0 0 15 0 2026-02-27 $47.17 $0.00 21.3% 6.1% 20.9% 14.7% 0.0% 6.1% -3.6% 2.0K -43.9K -186 0.00 162.94 N/A N/A 0 0 15 0
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