HIVE Options History — May 2019 In May 2019, HIVE traded between $16.70 and $18.05. ATM implied volatility averaged 97.7%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 21.6%. IV traded above realized volatility by 48.7% (HV 20d: 49.0%). Max pain ranged from $12.50 to $25.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.07.
Notable Days 2019-05-14 : Highest Volume — 45 contracts2019-05-10 : Largest IV spike — 75.2% change2019-05-10 : Highest IV Rank — 100.0%2019-05-01 : Largest Expected Move — 37.2%Monthly Statistics Metric Avg Min Max Open Close Price $17.39 $16.70 $18.05 $17.75 $17.05 Max Pain $18.18 $12.50 $25.00 $12.50 $12.50 ATM IV 97.7% 65.1% 199.7% 129.8% 76.5% Expected Move 21.6% 13.2% 37.2% 37.2% 21.9% HV 20d 49.0% 23.7% 73.6% 71.5% 23.7% HV 60d 51.2% 47.0% 54.0% 53.4% 47.4% IV Rank 46.9% 23.8% 100.0% 80.3% 30.3% IV Percentile 79.5% 59.1% 100.0% 96.4% 71.4% Term Structure -22.2% -59.7% -4.4% -59.7% -15.4% VWIV 68.9% 58.7% 88.4% 74.9% 63.4% Bid-Ask Spread % 29.37 10.99 116.34 61.84 13.20 Gamma HHI 0.57 0.46 0.93 0.52 0.66 Net GEX 223 -62 591 -35 259 Net DEX -25.0K -42.4K 8.3K 4.1K -34.8K Net VEX -59 -171 -17 -72 -60 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.07 0.00 0.38 0.38 0.00 Total Volume 10.591 0 45 15 3 Total OI 78.864 51 88 51 81
Daily Data (22 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 2019-05-01 $17.75 $12.50 129.8% 37.2% 71.5% 80.3% 0.0% 0.0% -59.7% -35 4.1K -72 0.38 61.84 N/A N/A 11 4 36 15 2019-05-02 $17.15 $25.00 71.5% 20.5% 71.9% 36.4% 74.9% 0.0% -25.5% -62 8.3K -65 0.29 11.20 N/A N/A 14 4 47 17 2019-05-03 $17.55 $25.00 81.1% 23.3% 73.1% 43.7% 88.4% 0.0% -33.1% -22 7.9K -61 0.28 10.99 N/A N/A 14 4 50 17 2019-05-06 $17.45 $25.00 94.5% 13.2% 72.9% 53.7% 0.0% 0.0% -4.4% -26 7.6K -66 0.00 60.08 N/A N/A 0 0 50 17 2019-05-07 $17.50 $25.00 97.6% 14.4% 73.0% 56.0% 0.0% 0.0% -13.2% -9 7.2K -67 0.00 16.05 N/A N/A 22 0 50 17 2019-05-08 $17.60 $25.00 116.1% 15.4% 73.1% 69.9% 0.0% 0.0% -14.7% 106 -29.1K -60 0.00 25.56 N/A N/A 23 0 71 17 2019-05-09 $18.05 $25.00 113.5% 32.5% 73.6% 68.0% 0.0% 0.0% -31.1% 591 -42.4K -171 0.18 116.34 N/A N/A 23 4 70 17 2019-05-10 $17.90 $25.00 198.8% 18.9% 73.6% 100.0% 0.0% 0.0% -15.6% 359 -33.3K -54 0.00 19.02 N/A N/A 21 0 70 14 2019-05-13 $17.70 $25.00 147.4% 19.1% 73.0% 70.8% 0.0% 0.0% -16.3% 183 -31.7K -33 0.00 90.17 N/A N/A 0 0 70 14 2019-05-14 $17.55 $25.00 199.7% 22.3% 73.0% 100.0% 58.7% 0.0% -34.8% 245 -33.8K -32 0.15 18.55 N/A N/A 39 6 71 13 2019-05-15 $17.75 $25.00 67.7% 19.4% 32.2% 25.3% 67.1% 0.0% -17.0% 297 -34.1K -37 0.00 15.93 N/A N/A 0 0 71 13 2019-05-16 $17.75 $12.50 68.6% 19.7% 30.6% 25.8% 60.6% 0.0% -17.5% 294 -34.4K -36 0.00 13.19 N/A N/A 1 0 71 13 2019-05-17 $17.30 $12.50 65.9% 18.9% 32.1% 24.3% 63.4% 0.0% -16.9% 229 -32.4K -28 0.00 14.60 N/A N/A 2 0 71 13 2019-05-20 $17.20 $12.50 65.1% 18.7% 30.2% 23.8% 0.0% 0.0% -16.9% 98 -34.5K -18 0.00 11.82 N/A N/A 0 0 68 11 2019-05-21 $17.20 $12.50 66.2% 19.0% 30.1% 24.4% 0.0% 0.0% -17.5% 94 -34.4K -17 0.00 12.81 N/A N/A 5 0 68 11 2019-05-22 $17.20 $12.50 91.4% 26.2% 28.6% 38.7% 0.0% 0.0% -51.4% 383 -36.2K -65 0.00 30.26 N/A N/A 9 0 73 11 2019-05-23 $16.95 $12.50 77.1% 22.1% 29.1% 30.6% 0.0% 0.0% -17.2% 384 -34.6K -69 0.00 19.97 N/A N/A 9 0 73 11 2019-05-24 $16.95 $12.50 78.5% 22.5% 28.7% 31.4% 0.0% 0.0% -18.1% 388 -34.6K -71 0.00 17.16 N/A N/A 9 0 73 11 2019-05-28 $16.95 $12.50 79.3% 22.7% 28.6% 31.8% 0.0% 0.0% -4.5% 525 -34.8K -94 0.00 30.03 N/A N/A 0 0 73 11 2019-05-29 $16.70 $12.50 79.0% 22.7% 29.0% 31.7% 0.0% 0.0% -26.7% 287 -33.3K -59 0.00 13.20 N/A N/A 3 0 73 11 2019-05-30 $17.30 $12.50 83.3% 23.9% 26.2% 34.1% 0.0% 0.0% -20.1% 329 -35.8K -57 0.00 24.14 N/A N/A 3 0 70 11 2019-05-31 $17.05 $12.50 76.5% 21.9% 23.7% 30.3% 0.0% 0.0% -15.4% 259 -34.8K -60 0.00 13.20 N/A N/A 3 0 70 11
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