HIVE Options History — April 2019 In April 2019, HIVE traded between $16.55 and $22.80. ATM implied volatility averaged 55.2%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 7.0% (HV 20d: 48.1%). Max pain ranged from $12.50 to $25.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.64.
Notable Days 2019-04-03 : Highest Volume — 16 contracts2019-04-16 : Largest IV spike — 49.7% change2019-04-30 : Highest IV Rank — 54.2%2019-04-30 : Largest Expected Move — 27.3%Monthly Statistics Metric Avg Min Max Open Close Price $19.49 $16.55 $22.80 $22.65 $16.90 Max Pain $21.53 $12.50 $25.00 $25.00 $12.50 ATM IV 55.2% 34.4% 95.2% 43.0% 95.2% Expected Move 15.7% 9.9% 27.3% 13.2% 27.3% HV 20d 48.1% 26.7% 69.2% 32.5% 68.2% HV 60d 43.8% 35.2% 53.1% 35.6% 52.6% IV Rank 24.1% 8.5% 54.2% 15.0% 54.2% IV Percentile 42.1% 9.1% 88.5% 22.6% 88.5% Term Structure -8.5% -39.2% 63.8% 10.8% -35.0% VWIV 68.2% 34.8% 97.5% 34.8% 97.5% Bid-Ask Spread % 31.25 8.84 121.87 62.68 32.53 Gamma HHI 0.83 0.49 0.97 0.97 0.49 Net GEX 850 -63 2.9K 2.7K 84 Net DEX -11.2K -33.5K 13.6K -33.3K 5.3K Net VEX -117 -213 -32 -195 -59 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.00 3.00 0.00 0.00 Total Volume 4.333 0 16 0 0 Total OI 83.476 41 105 94 51
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 2019-04-01 $22.65 $0.00 43.0% 13.2% 32.5% 15.0% 0.0% 0.0% 10.8% 2.7K -33.3K -195 0.00 62.68 N/A N/A 0 0 79 15 2019-04-02 $22.80 $0.00 41.2% 13.3% 32.5% 13.6% 0.0% 0.0% 17.6% 2.9K -33.5K -196 0.00 66.65 N/A N/A 1 0 79 15 2019-04-03 $22.45 $0.00 48.1% 10.0% 31.0% 18.8% 34.8% 0.0% 3.2% 2.6K -32.2K -183 0.01 121.87 N/A N/A 16 0 80 15 2019-04-04 $22.15 $25.00 44.0% 13.7% 29.3% 15.8% 54.0% 0.0% -14.0% 2.4K -32.2K -213 0.01 55.34 N/A N/A 16 0 90 15 2019-04-05 $22.20 $25.00 36.5% 15.9% 27.4% 10.1% 56.2% 0.0% -10.0% 1.9K -28.3K -198 0.01 31.07 N/A N/A 16 0 90 15 2019-04-08 $21.70 $25.00 52.0% 10.0% 27.7% 21.8% 0.0% 0.0% 12.8% 1.7K -25.0K -184 0.00 18.22 N/A N/A 0 0 90 15 2019-04-09 $21.75 $25.00 56.2% 13.3% 27.6% 24.9% 0.0% 0.0% 12.9% 1.8K -26.8K -187 0.00 15.57 N/A N/A 0 0 90 15 2019-04-10 $21.05 $25.00 44.6% 12.8% 29.8% 16.2% 0.0% 0.0% -8.4% 442 -16.0K -147 0.25 8.84 N/A N/A 1 0 90 14 2019-04-11 $20.80 $25.00 34.4% 9.9% 30.0% 8.5% 0.0% 0.0% -6.4% 407 -13.4K -135 0.25 17.72 N/A N/A 1 0 90 15 2019-04-12 $21.20 $25.00 37.0% 10.6% 30.9% 10.5% 0.0% 0.0% -6.1% 400 -17.9K -156 0.25 19.97 N/A N/A 1 0 90 15 2019-04-15 $21.05 $25.00 41.1% 11.8% 26.7% 13.6% 40.0% 0.0% -13.7% 411 -20.7K -148 0.00 14.73 N/A N/A 0 0 90 13 2019-04-16 $17.50 $25.00 61.5% 17.6% 69.2% 28.9% 87.5% 0.0% -27.1% -8 -3.7K -54 2.29 87.10 N/A N/A 1 3 91 13 2019-04-17 $17.05 $25.00 52.2% 15.0% 68.3% 21.9% 62.6% 0.0% -19.1% -53 -6.2K -43 2.29 9.05 N/A N/A 1 3 91 12 2019-04-18 $17.05 $25.00 53.1% 15.2% 68.5% 22.6% 65.3% 0.0% -19.9% -52 -4.8K -32 1.78 10.11 N/A N/A 2 3 91 12 2019-04-22 $16.55 $25.00 59.9% 17.2% 67.8% 27.7% 74.2% 0.0% 63.8% 171 8.2K -56 0.50 13.39 N/A N/A 0 0 30 11 2019-04-23 $16.65 $25.00 59.5% 17.1% 67.7% 27.4% 68.4% 0.0% -25.5% 94 8.6K -60 0.14 10.29 N/A N/A 1 0 30 11 2019-04-24 $17.10 $12.50 65.3% 18.7% 69.2% 31.7% 75.6% 0.0% -14.3% -47 10.5K -39 3.00 13.65 N/A N/A 1 4 31 11 2019-04-25 $17.00 $12.50 68.4% 19.6% 69.2% 34.1% 81.6% 0.0% -24.2% -63 13.6K -48 0.70 13.59 N/A N/A 6 4 31 15 2019-04-26 $16.80 $12.50 73.3% 21.0% 68.5% 37.8% 89.0% 0.0% -36.0% -20 6.5K -59 0.70 19.07 N/A N/A 6 4 36 15 2019-04-29 $16.95 $12.50 91.6% 26.3% 68.3% 51.6% 0.0% 0.0% -39.2% 56 5.6K -58 0.00 14.80 N/A N/A 0 0 36 15 2019-04-30 $16.90 $12.50 95.2% 27.3% 68.2% 54.2% 97.5% 0.0% -35.0% 84 5.3K -59 0.00 32.53 N/A N/A 0 0 36 15
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