HIVE Options History — February 2019

In February 2019, HIVE traded between $19.25 and $25.35. ATM implied volatility averaged 49.9%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 22.7% (HV 20d: 27.1%). Max pain ranged from $12.50 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.14.

Notable Days

2019-02-20: Highest Volume — 31 contracts
2019-02-06: Largest IV drop — 47.9% change
2019-02-05: Highest IV Rank — 67.8%
2019-02-11: Largest Expected Move — 18.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$21.91	$19.25	$25.35	$19.25	$25.35
Max Pain	$19.08	$12.50	$25.00	$12.50	$25.00
ATM IV	49.9%	28.2%	118.3%	110.9%	35.1%
Expected Move	11.8%	8.1%	18.9%	14.6%	10.1%
HV 20d	27.1%	22.7%	30.9%	24.2%	30.3%
HV 60d	31.3%	29.2%	33.3%	29.2%	32.7%
IV Rank	16.7%	0.2%	67.8%	62.3%	5.5%
IV Percentile	22.6%	0.4%	93.3%	89.3%	7.5%
Term Structure	-2.0%	-24.9%	19.6%	19.6%	1.9%
VWIV	43.0%	29.3%	87.5%	87.5%	35.1%
Bid-Ask Spread %	48.77	13.53	101.24	101.24	43.46
Gamma HHI	0.94	0.74	0.98	0.74	0.98
Net GEX	2.4K	607	6.1K	660	6.1K
Net DEX	-57.1K	-145.4K	-26.7K	-29.4K	-145.4K
Net VEX	-200	-397	-82	-111	-381
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.14	0.00	0.82	0.00	0.30
Total Volume	8.737	0	31	1	6
Total OI	82.474	55	130	55	128

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
2019-02-01	$19.25	$12.50	110.9%	14.6%	24.2%	62.3%	87.5%	0.0%	19.6%	660	-29.4K	-111	0.00	101.24	N/A	N/A	1	0	52	3
2019-02-04	$19.70	$12.50	85.7%	14.2%	24.1%	43.3%	0.0%	0.0%	-5.7%	666	-28.7K	-99	0.00	100.30	N/A	N/A	0	0	52	3
2019-02-05	$19.60	$12.50	118.3%	14.3%	24.4%	67.8%	0.0%	0.0%	-6.1%	607	-26.7K	-85	0.00	33.05	N/A	N/A	0	0	52	3
2019-02-06	$19.45	$12.50	61.6%	17.7%	22.7%	26.2%	69.9%	0.0%	-15.8%	646	-30.4K	-107	0.00	93.96	N/A	N/A	10	0	52	3
2019-02-07	$19.75	$12.50	49.0%	14.0%	22.7%	16.3%	39.2%	0.0%	-11.2%	827	-30.2K	-97	0.03	100.86	N/A	N/A	12	0	62	3
2019-02-08	$19.45	$12.50	51.5%	14.8%	23.9%	18.4%	48.8%	0.0%	-24.9%	719	-27.1K	-85	0.04	48.99	N/A	N/A	22	1	61	3
2019-02-11	$19.50	$12.50	66.0%	18.9%	23.7%	29.6%	0.0%	0.0%	-15.5%	802	-28.8K	-99	0.00	32.65	N/A	N/A	1	0	61	4
2019-02-12	$20.60	$12.50	35.0%	10.0%	27.7%	5.4%	0.0%	0.0%	-3.8%	850	-26.9K	-82	0.00	13.53	N/A	N/A	5	0	62	4
2019-02-13	$21.15	$12.50	32.9%	9.4%	28.0%	3.8%	39.2%	0.0%	17.6%	1.2K	-37.9K	-127	0.12	21.56	N/A	N/A	5	1	62	4
2019-02-14	$21.80	$25.00	28.2%	8.1%	28.9%	0.2%	32.9%	0.0%	-2.9%	1.3K	-30.4K	-104	0.11	25.96	N/A	N/A	6	1	62	4
2019-02-15	$22.20	$25.00	30.9%	8.9%	28.9%	2.2%	40.1%	0.0%	-2.7%	1.5K	-46.1K	-152	0.11	20.62	N/A	N/A	6	1	63	4
2019-02-19	$23.15	$25.00	29.4%	8.4%	30.0%	1.1%	29.3%	0.0%	10.0%	2.7K	-58.7K	-183	0.14	18.03	N/A	N/A	10	1	68	4
2019-02-20	$23.40	$25.00	35.3%	10.1%	28.1%	5.6%	41.4%	0.0%	9.1%	3.4K	-72.1K	-224	0.82	19.02	N/A	N/A	17	14	78	5
2019-02-21	$24.00	$25.00	31.1%	8.9%	28.3%	2.4%	33.3%	0.0%	0.2%	3.3K	-65.2K	-334	0.14	19.42	N/A	N/A	15	2	87	19
2019-02-22	$23.70	$25.00	34.8%	10.0%	28.5%	5.3%	36.3%	0.0%	-4.4%	3.6K	-69.1K	-351	0.24	45.23	N/A	N/A	8	2	92	20
2019-02-25	$24.70	$25.00	33.6%	9.6%	30.2%	4.3%	33.6%	0.0%	3.1%	5.6K	-109.2K	-397	0.00	60.34	N/A	N/A	11	0	106	22
2019-02-26	$24.60	$25.00	39.5%	11.3%	30.9%	9.0%	39.5%	0.0%	-4.2%	5.5K	-103.4K	-385	0.00	84.47	N/A	N/A	3	0	107	22
2019-02-27	$24.95	$25.00	38.8%	11.1%	30.3%	8.4%	38.8%	0.0%	-3.1%	5.8K	-119.2K	-390	0.39	43.98	N/A	N/A	4	1	108	22
2019-02-28	$25.35	$25.00	35.1%	10.1%	30.3%	5.5%	35.1%	0.0%	1.9%	6.1K	-145.4K	-381	0.30	43.46	N/A	N/A	5	1	107	21