HI Options History — June 2025

In June 2025, HI traded between $18.50 and $21.90. ATM implied volatility averaged 80.8%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded above realized volatility by 21.9% (HV 20d: 58.9%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 2.84.

Notable Days

  • 2025-06-20: Highest Volume — 79 contracts
  • 2025-06-11: Largest IV drop — 54.0% change
  • 2025-06-06: Highest IV Rank — 74.9%
  • 2025-06-02: Largest Expected Move — 30.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.25$18.50$21.90$18.50$20.21
Max Pain$23.25$20.00$25.00$22.50$20.00
ATM IV80.8%44.8%159.6%106.1%51.6%
Expected Move18.6%12.8%30.4%30.4%14.8%
HV 20d58.9%52.7%68.7%65.7%52.8%
HV 60d80.6%79.6%81.0%79.6%80.7%
IV Rank33.1%14.1%74.9%46.5%17.7%
IV Percentile59.0%18.7%97.2%88.9%32.5%
Term Structure-4.0%-111.4%48.3%-46.0%15.7%
VWIV70.4%44.9%214.5%55.5%52.9%
Skew 25d-23.5%-94.7%64.8%-94.7%-49.9%
Skew 10d-20.7%-110.9%230.6%123.7%-110.9%
Call IV 25d88.5%49.7%189.1%189.1%86.1%
Put IV 25d65.1%36.0%135.9%94.4%36.2%
Bid-Ask Spread %128.92117.51159.35157.30125.47
Gamma HHI0.490.280.680.680.32
Net GEX-2.8K-4.4K-449-3.3K-1.2K
Net DEX124.4K31.3K184.6K184.6K43.0K
Net VEX-655-823-522-588-796
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.840.0017.001.000.00
Total Volume8.6079100
Total OI378.1326401355393

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$18.50$22.50106.1%30.4%65.7%46.5%0.0%-94.7%-46.0%-3.3K184.6K-5881.00157.30N/AN/A55149206
2025-06-03$19.58$22.50104.7%30.0%68.5%45.8%0.0%23.2%-111.4%-2.7K178.2K-6214.00151.45N/AN/A14154211
2025-06-04$20.06$22.5095.6%27.4%68.7%41.0%0.0%-42.9%-95.7%-3.4K169.6K-6450.00159.35N/AN/A00155215
2025-06-05$19.98$25.00109.5%16.9%68.1%48.3%0.0%-4.2%-3.4%-3.7K177.5K-6070.00128.41N/AN/A01155215
2025-06-06$20.28$25.00159.6%16.4%63.3%74.9%55.5%-12.3%3.1%-3.2K162.9K-6390.00125.38N/AN/A50155216
2025-06-09$21.45$25.00148.8%18.3%66.4%69.2%59.0%-19.5%-4.1%-3.8K140.5K-6256.50117.51N/AN/A213155216
2025-06-10$21.90$25.00151.8%19.8%56.6%70.7%64.8%-44.1%-8.0%-4.2K134.0K-6350.00124.16N/AN/A10156229
2025-06-11$21.90$25.0069.8%20.0%56.3%27.3%0.0%-41.0%-11.8%-4.0K132.4K-6450.33125.77N/AN/A31156229
2025-06-12$21.52$25.0061.0%17.5%55.9%22.7%59.7%-28.0%-10.9%-4.2K139.6K-6291.00120.07N/AN/A11159230
2025-06-13$20.18$25.0063.0%18.1%57.5%23.7%0.0%-22.3%-4.1%-3.9K174.2K-5895.00125.47N/AN/A210159230
2025-06-16$20.54$25.0065.9%18.9%57.7%25.3%214.5%0.0%-4.2%-4.4K166.8K-6050.00128.47N/AN/A10161240
2025-06-17$19.77$25.0062.3%17.9%58.3%23.3%45.4%-15.2%-13.2%-3.4K165.2K-6110.00120.49N/AN/A01160237
2025-06-18$19.44$25.0058.6%16.8%58.5%21.4%58.5%-16.8%17.4%-3.7K159.5K-5372.20126.80N/AN/A511160222
2025-06-20$19.12$22.5049.2%14.1%55.3%16.4%49.2%64.8%39.2%-1.3K102.9K-5222.76124.86N/AN/A2158165212
2025-06-23$19.34$22.5054.7%15.7%54.6%19.3%44.9%-5.0%48.3%-1.9K83.4K-68017.00120.59N/AN/A117164162
2025-06-24$20.05$22.5057.9%16.6%55.2%21.0%52.9%-32.1%28.3%-2.3K67.3K-6730.00121.81N/AN/A10168179
2025-06-25$20.15$20.0050.4%14.4%52.8%17.0%0.0%-43.7%27.9%-75636.1K-8230.00123.77N/AN/A00219179
2025-06-26$20.63$20.0044.8%12.8%52.7%14.1%0.0%-40.7%27.7%-44931.3K-8210.00124.08N/AN/A10219179
2025-06-27$20.31$20.0050.3%14.4%52.8%17.0%0.0%-44.5%25.1%-90239.6K-8130.00127.11N/AN/A00219174
2025-06-30$20.21$20.0051.6%14.8%52.8%17.7%0.0%-49.9%15.7%-1.2K43.0K-7960.00125.47N/AN/A00219174