HIVE Options History — August 2022

In August 2022, HIVE traded between $4.33 and $7.30. ATM implied volatility averaged 147.4%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 50.5%. IV traded above realized volatility by 32.2% (HV 20d: 115.2%). Max pain ranged from $1.00 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.71.

Notable Days

2022-08-15: Highest Volume — 6,881 contracts
2022-08-31: Largest IV spike — 967.3% change
2022-08-19: Highest IV Rank — 100.0%
2022-08-09: Largest Expected Move — 229.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.49	$4.33	$7.30	$4.56	$5.14
Max Pain	$2.43	$1.00	$5.00	$4.00	$5.00
ATM IV	147.4%	11.4%	432.8%	94.6%	121.2%
Expected Move	50.5%	3.3%	229.0%	27.1%	34.8%
HV 20d	115.2%	96.2%	136.6%	111.8%	135.4%
HV 60d	113.9%	106.5%	122.3%	121.7%	117.3%
IV Rank	46.0%	0.0%	100.0%	40.1%	26.1%
IV Percentile	52.5%	0.0%	100.0%	30.6%	67.1%
Term Structure	23.7%	-6.9%	109.1%	-3.7%	-4.1%
VWIV	103.8%	85.1%	119.2%	97.8%	113.5%
Skew 25d	124.8%	-14.7%	554.9%	3.5%	7.0%
Skew 10d	226.8%	-12.6%	722.4%	-12.6%	37.4%
Call IV 25d	99.9%	28.7%	116.8%	100.6%	110.8%
Put IV 25d	224.8%	96.9%	671.2%	104.0%	117.7%
Bid-Ask Spread %	33.95	12.37	58.33	28.15	25.84
Gamma HHI	0.46	0.22	0.91	0.35	0.22
Net GEX	130.9K	37.8K	488.2K	51.7K	37.8K
Net DEX	-12.9M	-27.8M	-1.7M	-4.0M	-1.7M
Net VEX	-27.9K	-37.1K	-14.8K	-14.8K	-34.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.71	0.10	3.44	0.32	3.44
Total Volume	2,676.261	322	6,881	1,379	3,327
Total OI	50,127.478	21,441	68,701	21,441	44,480

Daily Data (23 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
2022-08-01	$4.56	$4.00	94.6%	27.1%	111.8%	40.1%	97.8%	3.5%	-3.7%	51.7K	-4.0M	-14.8K	0.32	28.15	N/A	N/A	1,048	331	17,147	4,294
2022-08-02	$4.89	$4.00	102.4%	29.4%	110.6%	44.2%	106.2%	17.6%	-6.9%	57.7K	-4.9M	-15.5K	0.24	12.37	N/A	N/A	1,363	333	17,481	4,293
2022-08-03	$5.02	$4.00	89.4%	25.6%	108.5%	37.4%	93.8%	13.5%	4.8%	62.1K	-5.0M	-15.3K	0.47	37.78	N/A	N/A	895	419	17,319	4,473
2022-08-04	$4.90	$3.00	102.6%	29.2%	104.7%	44.3%	92.9%	5.3%	-1.3%	59.2K	-4.7M	-15.6K	1.76	19.01	N/A	N/A	1,222	2,154	17,352	4,493
2022-08-05	$4.97	$4.00	102.7%	28.4%	104.6%	44.4%	85.1%	13.1%	5.7%	56.8K	-4.3M	-17.4K	1.81	14.44	N/A	N/A	1,173	2,126	17,403	6,050
2022-08-08	$5.47	$4.00	110.1%	28.9%	99.7%	48.2%	92.2%	13.0%	3.2%	62.0K	-5.6M	-18.6K	1.86	27.06	N/A	N/A	1,334	2,475	18,154	6,245
2022-08-09	$5.48	$1.00	119.9%	229.0%	96.2%	53.4%	96.2%	19.8%	-2.0%	133.0K	-16.6M	-26.3K	0.18	50.67	N/A	N/A	745	133	42,091	9,877
2022-08-10	$6.07	$1.00	101.8%	29.2%	99.5%	43.9%	98.2%	21.3%	1.2%	130.7K	-20.1M	-25.7K	0.17	27.13	N/A	N/A	2,255	388	42,550	9,927
2022-08-11	$6.27	$1.00	100.9%	28.9%	99.3%	43.5%	102.6%	-14.7%	4.0%	134.5K	-21.4M	-24.9K	0.35	28.25	N/A	N/A	2,834	998	42,973	10,185
2022-08-12	$7.11	$1.00	104.1%	29.8%	103.3%	45.1%	103.7%	73.2%	-4.6%	119.6K	-26.1M	-25.5K	0.34	30.71	N/A	N/A	2,813	970	43,942	11,066
2022-08-15	$7.30	$2.00	103.8%	29.8%	103.2%	45.0%	101.4%	0.9%	1.7%	95.4K	-27.8M	-26.9K	0.47	33.54	N/A	N/A	4,682	2,199	45,391	11,881
2022-08-16	$6.75	$2.00	99.4%	28.5%	108.9%	42.7%	100.1%	219.1%	11.5%	130.4K	-24.2M	-34.4K	0.42	19.07	N/A	N/A	2,243	933	47,695	13,655
2022-08-17	$6.19	$2.00	104.5%	30.0%	114.6%	45.3%	101.2%	185.5%	3.3%	139.6K	-20.3M	-35.3K	0.33	49.63	N/A	N/A	3,063	1,008	48,569	14,176
2022-08-18	$6.38	$2.00	103.3%	29.6%	114.7%	44.7%	100.9%	155.7%	4.8%	140.7K	-21.8M	-36.6K	0.22	58.33	N/A	N/A	1,728	372	49,747	14,422
2022-08-19	$5.36	$2.00	432.8%	124.1%	125.2%	100.0%	119.2%	554.9%	1.7%	112.4K	-14.6M	-37.1K	0.44	47.41	N/A	N/A	1,844	815	49,789	14,753
2022-08-22	$4.92	$2.00	238.1%	68.3%	125.6%	53.1%	114.5%	337.6%	109.1%	150.9K	-11.9M	-33.7K	1.01	33.28	N/A	N/A	1,797	1,809	46,847	11,823
2022-08-23	$5.51	$2.00	112.7%	32.3%	127.3%	22.9%	111.7%	269.6%	1.6%	136.0K	-14.6M	-37.1K	0.16	42.58	N/A	N/A	812	129	47,614	13,991
2022-08-24	$5.12	$2.00	384.1%	110.1%	125.5%	88.3%	112.4%	245.5%	7.1%	133.3K	-12.6M	-36.9K	0.65	44.54	N/A	N/A	840	549	48,145	14,085
2022-08-25	$4.88	$2.00	254.0%	72.8%	125.9%	56.9%	109.3%	356.8%	107.0%	126.4K	-11.2M	-35.5K	0.90	30.59	N/A	N/A	2,820	2,542	48,539	14,539
2022-08-26	$4.33	$2.00	381.6%	109.4%	133.1%	87.7%	111.5%	356.5%	90.4%	69.6K	-5.6M	-27.5K	0.29	38.21	N/A	N/A	803	236	51,143	17,047
2022-08-29	$4.79	$2.00	14.6%	4.2%	136.6%	0.0%	109.2%	4.3%	103.7%	381.7K	-8.1M	-33.1K	0.10	34.96	N/A	N/A	294	28	51,432	17,153
2022-08-30	$4.88	$2.00	11.4%	3.3%	134.4%	0.0%	113.2%	12.6%	106.5%	488.2K	-9.3M	-34.6K	0.29	47.34	N/A	N/A	521	151	51,526	17,175
2022-08-31	$5.14	$5.00	121.2%	34.8%	135.4%	26.1%	113.5%	7.0%	-4.1%	37.8K	-1.7M	-34.3K	3.44	25.84	N/A	N/A	749	2,578	27,839	16,641