HIVE Options History — May 2022

In May 2022, HIVE traded between $3.71 and $7.85. ATM implied volatility averaged 122.1%, placing in the 54.5% IV rank vs the trailing year. The 30-day expected move averaged 35.5%. IV traded above realized volatility by 18.8% (HV 20d: 103.4%). Max pain ranged from $2.00 to $10.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.60.

Notable Days

  • 2022-05-31: Highest Volume — 4,471 contracts
  • 2022-05-05: Largest IV spike — 43.7% change
  • 2022-05-12: Highest IV Rank — 77.8%
  • 2022-05-12: Largest Expected Move — 47.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.24$3.71$7.85$7.50$4.37
Max Pain$8.70$2.00$10.00$10.00$4.00
ATM IV122.1%70.2%166.6%125.9%129.4%
Expected Move35.5%20.1%47.8%36.1%37.1%
HV 20d103.4%55.4%140.2%55.6%140.2%
HV 60d90.0%73.7%101.0%76.3%101.0%
IV Rank54.5%27.4%77.8%56.5%58.3%
IV Percentile73.3%39.7%98.4%79.0%80.6%
Term Structure-3.8%-70.7%31.5%-70.7%-4.3%
VWIV130.2%97.4%166.1%131.5%124.2%
Skew 25d1.2%-44.2%30.8%-32.7%14.6%
Skew 10d-0.1%-68.6%50.9%-58.6%18.3%
Call IV 25d131.7%82.3%168.7%168.7%120.1%
Put IV 25d132.9%84.1%166.6%136.0%134.8%
Bid-Ask Spread %13.286.0534.6012.9113.09
Gamma HHI0.270.220.410.280.26
Net GEX16.8K-405144.2K20.7K-144
Net DEX-850.3K-16.4M216.0K-321.3K-221.1K
Net VEX-7.0K-31.1K-539-8.9K-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.042.290.520.32
Total Volume1,112.11584,4714944,471
Total OI21,279.251,27996,39218,5372,744

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$7.50$10.00125.9%36.1%55.6%56.5%131.5%-32.7%-70.7%20.7K-321.3K-8.9K0.5212.91N/AN/A32616815,9842,553
2022-05-03$7.55$10.0072.1%20.7%55.4%28.4%113.1%-36.9%31.5%20.8K-359.4K-8.8K0.7812.35N/AN/A21116516,1552,648
2022-05-04$7.85$10.0070.2%20.1%57.9%27.4%97.4%-1.2%30.1%22.5K-426.6K-9.0K0.9718.16N/AN/A25925116,2672,657
2022-05-05$7.30$10.00100.9%31.5%59.3%43.4%115.3%-28.4%-30.2%19.6K-316.1K-8.6K0.377.21N/AN/A40515116,3982,703
2022-05-06$7.05$10.00116.0%38.5%59.3%51.3%130.0%6.1%-8.1%8.3K-112.0K-6.6K0.047.81N/AN/A2,2318416,4492,676
2022-05-09$5.80$10.0090.6%33.0%87.2%38.1%131.4%-42.1%-14.4%13.3K4.8K-7.4K0.536.83N/AN/A41922117,8672,718
2022-05-10$5.90$10.00119.0%29.7%87.8%52.9%103.1%22.2%24.1%13.9K-61.5K-7.8K0.5110.14N/AN/A29915217,9082,696
2022-05-11$4.75$10.00120.8%34.6%111.8%53.8%129.7%-44.2%6.6%9.2K207.5K-6.0K0.3812.16N/AN/A38514718,0062,739
2022-05-12$4.25$10.00166.6%47.8%110.9%77.8%166.1%30.8%-26.6%7.6K189.5K-4.9K0.789.62N/AN/A40531518,0352,562
2022-05-13$4.55$10.00146.0%41.9%117.1%67.0%145.2%21.1%-6.9%8.9K73.7K-6.3K0.9310.82N/AN/A30328318,1152,760
2022-05-16$4.30$10.00157.0%45.0%117.0%72.8%160.4%24.7%-21.1%7.8K216.0K-4.9K0.2510.27N/AN/A2355918,3422,772
2022-05-17$4.70$10.00143.3%41.1%122.0%65.6%143.2%17.6%-1.6%9.1K136.7K-5.6K0.3113.97N/AN/A3169718,3982,712
2022-05-18$4.35$10.00129.5%37.1%122.8%58.4%129.6%2.0%1.4%8.1K183.4K-5.1K0.636.07N/AN/A976118,6342,711
2022-05-19$4.45$10.00151.8%43.5%124.4%70.0%151.9%19.9%-8.7%8.7K72.0K-5.9K0.4214.17N/AN/A40316918,6722,704
2022-05-20$4.40$10.00122.9%35.2%124.4%54.9%123.4%-2.2%7.6%7.8K174.8K-5.5K2.299.52N/AN/A11927318,7892,673
2022-05-23$4.30$10.00142.3%40.8%122.8%65.0%142.3%2.3%-5.2%7.0K38.0K-5.1K0.276.05N/AN/A42311616,9882,309
2022-05-25$3.71$2.00117.9%33.8%129.2%52.3%119.2%30.4%-0.4%144.2K-16.4M-31.1K0.5631.73N/AN/A1,9651,10084,92611,466
2022-05-26$3.78$4.00112.1%32.1%129.9%49.3%121.0%2.2%9.3%-405-7.1K-5390.3534.60N/AN/A1,694598702577
2022-05-27$3.96$4.00108.5%31.1%132.4%47.4%125.8%18.2%11.9%-113-67.0K-7490.6918.11N/AN/A1,6931,173922648
2022-05-31$4.37$4.00129.4%37.1%140.2%58.3%124.2%14.6%-4.3%-144-221.1K-1.1K0.3213.09N/AN/A3,3951,0761,3361,408