HIVE Options History — January 2019 In January 2019, HIVE traded between $16.30 and $19.05. ATM implied volatility averaged 104.5%, placing in the 57.5% IV rank vs the trailing year. The 30-day expected move averaged 27.6%. IV traded above realized volatility by 75.5% (HV 20d: 29.0%). Max pain ranged from $12.50 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2019-01-10 : Highest Volume — 8 contracts2019-01-03 : Largest IV spike — 53.9% change2019-01-03 : Highest IV Rank — 96.2%2019-01-29 : Largest Expected Move — 42.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.56 $16.30 $19.05 $16.50 $19.05 Max Pain $24.22 $12.50 $25.00 $12.50 $25.00 ATM IV 104.5% 66.8% 156.0% 101.3% 78.2% Expected Move 27.6% 13.5% 42.0% 29.1% 13.5% HV 20d 29.0% 22.8% 37.5% 35.3% 25.2% HV 60d 29.5% 28.4% 30.9% 28.4% 29.6% IV Rank 57.5% 29.1% 96.2% 55.1% 37.7% IV Percentile 79.4% 44.4% 99.6% 86.5% 59.5% Term Structure -48.3% -105.8% 6.1% -79.5% -10.2% VWIV 67.0% 55.5% 76.5% 60.4% 55.5% Bid-Ask Spread % 75.11 26.92 135.60 86.12 64.23 Gamma HHI 0.67 0.50 0.96 0.92 0.86 Net GEX 950 304 7.9K 3.6K 539 Net DEX -33.0K -156.2K -18.5K -48.7K -24.1K Net VEX -113 -591 -50 -198 -83 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 1.905 0 8 0 1 Total OI 548.19 52 856 850 54
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 2019-01-02 $16.50 $12.50 101.3% 29.1% 35.3% 55.1% 0.0% 0.0% -79.5% 3.6K -48.7K -198 0.00 86.12 N/A N/A 0 0 834 16 2019-01-03 $16.30 $0.00 156.0% 28.5% 35.3% 96.2% 0.0% 0.0% -43.1% 7.9K -156.2K -591 0.00 135.60 N/A N/A 0 0 834 16 2019-01-04 $16.70 $0.00 135.7% 23.5% 36.8% 80.9% 0.0% 0.0% -17.2% 359 -27.0K -84 0.00 125.89 N/A N/A 0 0 834 16 2019-01-07 $16.70 $0.00 129.2% 34.5% 36.4% 76.1% 0.0% 0.0% -105.8% 319 -24.3K -55 0.00 129.58 N/A N/A 0 0 834 16 2019-01-08 $17.30 $0.00 143.0% 34.5% 37.5% 86.4% 60.4% 0.0% -80.5% 378 -28.8K -85 0.00 122.25 N/A N/A 6 0 834 16 2019-01-09 $17.25 $25.00 118.3% 33.9% 37.1% 67.8% 75.5% 0.0% -99.3% 403 -27.7K -69 0.00 112.58 N/A N/A 6 0 840 16 2019-01-10 $17.25 $25.00 95.8% 27.5% 33.5% 51.0% 76.5% 0.0% -58.2% 387 -28.5K -70 0.00 109.50 N/A N/A 8 0 840 16 2019-01-11 $17.20 $25.00 66.8% 19.1% 33.5% 29.1% 55.5% 0.0% -31.4% 304 -24.5K -56 0.00 30.44 N/A N/A 8 0 838 16 2019-01-14 $16.90 $25.00 77.7% 22.3% 24.0% 37.4% 0.0% 0.0% -41.5% 367 -24.9K -74 0.00 39.35 N/A N/A 0 0 838 16 2019-01-15 $17.25 $25.00 73.3% 21.0% 25.0% 34.0% 0.0% 0.0% -42.3% 349 -22.8K -52 0.00 43.57 N/A N/A 0 0 838 16 2019-01-16 $17.40 $25.00 77.3% 22.1% 24.7% 37.0% 0.0% 0.0% -45.6% 354 -23.3K -50 0.00 34.16 N/A N/A 0 0 838 16 2019-01-17 $17.50 $25.00 93.1% 26.7% 24.6% 48.9% 0.0% 0.0% -69.5% 369 -25.8K -63 0.00 49.45 N/A N/A 0 0 838 16 2019-01-18 $17.40 $25.00 91.3% 26.2% 22.8% 47.6% 0.0% 0.0% -63.3% 458 -27.0K -94 0.00 84.64 N/A N/A 6 0 838 16 2019-01-22 $17.15 $25.00 89.6% 25.7% 23.6% 46.3% 0.0% 0.0% 0.0% 445 -18.5K -74 0.00 26.92 N/A N/A 0 0 50 2 2019-01-23 $17.50 $25.00 100.6% 28.8% 24.3% 54.5% 0.0% 0.0% -53.1% 529 -22.8K -103 0.00 38.25 N/A N/A 0 1 50 3 2019-01-24 $18.20 $25.00 98.2% 28.2% 26.4% 52.8% 0.0% 0.0% -0.3% 573 -27.9K -130 0.00 35.62 N/A N/A 0 1 50 3 2019-01-25 $18.55 $25.00 128.3% 36.8% 26.4% 75.4% 0.0% 0.0% -42.1% 585 -26.6K -116 0.00 43.41 N/A N/A 0 1 50 3 2019-01-28 $18.80 $25.00 112.0% 32.1% 25.3% 63.1% 0.0% 0.0% -31.2% 533 -24.5K -95 0.00 106.89 N/A N/A 0 0 50 3 2019-01-29 $18.75 $25.00 146.3% 42.0% 25.5% 89.0% 0.0% 0.0% -58.8% 608 -32.5K -142 0.00 109.42 N/A N/A 1 0 51 3 2019-01-30 $19.05 $25.00 81.8% 23.5% 25.2% 40.4% 0.0% 0.0% 6.1% 597 -25.8K -96 0.00 49.45 N/A N/A 1 0 51 3 2019-01-31 $19.05 $0.00 78.2% 13.5% 25.2% 37.7% 0.0% 0.0% -10.2% 539 -24.1K -83 0.00 64.23 N/A N/A 1 0 51 3
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