HIVE Options History — February 2024 In February 2024, HIVE traded between $3.00 and $4.44. ATM implied volatility averaged 124.4%, placing in the 51.4% IV rank vs the trailing year. The 30-day expected move averaged 35.7%. IV traded above realized volatility by 40.2% (HV 20d: 84.2%). Max pain ranged from $3.50 to $4.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.37.
Notable Days 2024-02-28 : Highest Volume — 29,457 contracts2024-02-08 : Largest IV spike — 12.4% change2024-02-14 : Highest IV Rank — 61.4%2024-02-14 : Largest Expected Move — 38.5%Monthly Statistics Metric Avg Min Max Open Close Price $3.79 $3.00 $4.44 $3.25 $3.80 Max Pain $3.83 $3.50 $4.50 $3.50 $4.50 ATM IV 124.4% 110.9% 134.4% 122.9% 123.8% Expected Move 35.7% 33.2% 38.5% 35.1% 35.8% HV 20d 84.2% 67.8% 105.4% 71.8% 105.4% HV 60d 107.4% 103.2% 113.2% 103.2% 111.4% IV Rank 51.4% 37.9% 61.4% 49.9% 50.8% IV Percentile 86.0% 74.6% 92.9% 84.1% 85.3% Term Structure -0.9% -18.6% 14.8% 3.5% -6.6% VWIV 126.1% 118.0% 136.0% 125.0% 125.7% Skew 25d 10.0% -20.2% 279.3% -20.2% -14.4% Skew 10d 23.6% -38.5% 161.4% -9.7% 161.4% Call IV 25d 126.7% 94.8% 144.7% 131.8% 132.3% Put IV 25d 136.8% 111.6% 398.1% 111.6% 117.9% Bid-Ask Spread % 40.00 30.35 55.83 44.91 44.87 Gamma HHI 0.16 0.14 0.19 0.15 0.17 Net GEX 138.6K 82.0K 252.9K 102.3K 92.1K Net DEX -12.9M -21.0M -6.8M -9.0M -9.8M Net VEX -93.4K -112.9K -67.2K -79.4K -91.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.37 0.02 1.43 0.13 0.20 Total Volume 6,804.7 927 29,457 1,786 11,980 Total OI 128,774.15 118,407 139,289 120,683 133,310
Daily Data (20 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 2024-02-01 $3.25 $3.50 122.9% 35.1% 71.8% 49.9% 125.0% -20.2% 3.5% 102.3K -9.0M -79.4K 0.13 44.91 N/A N/A 1,585 201 108,653 12,030 2024-02-02 $3.12 $3.50 115.8% 34.2% 70.3% 42.8% 121.3% 279.3% -2.7% 94.7K -7.7M -74.0K 0.37 30.35 N/A N/A 942 351 109,313 12,216 2024-02-05 $3.00 $3.50 116.4% 33.4% 69.9% 43.4% 119.5% 1.3% -1.1% 82.0K -6.8M -67.2K 0.84 35.52 N/A N/A 1,646 1,383 106,845 11,562 2024-02-06 $3.06 $3.50 118.1% 35.3% 67.8% 45.1% 125.2% 4.9% 7.1% 88.5K -7.1M -71.9K 0.11 48.41 N/A N/A 835 92 108,059 12,840 2024-02-07 $3.10 $3.50 110.9% 33.6% 68.4% 37.9% 118.0% 15.9% 14.8% 91.9K -7.4M -71.3K 0.48 35.80 N/A N/A 701 335 108,523 12,877 2024-02-08 $3.35 $3.50 124.6% 35.2% 74.2% 51.6% 119.3% 32.1% 0.8% 113.4K -9.7M -80.5K 0.05 36.28 N/A N/A 3,187 148 108,850 12,843 2024-02-09 $3.60 $3.50 125.6% 36.3% 76.1% 52.7% 128.6% 0.9% 3.3% 129.0K -11.9M -86.7K 0.10 40.80 N/A N/A 6,454 666 109,648 12,925 2024-02-12 $3.88 $3.50 133.0% 38.0% 71.2% 60.0% 132.3% -12.6% -9.8% 160.6K -14.5M -94.8K 0.15 46.10 N/A N/A 10,726 1,614 110,300 12,201 2024-02-13 $3.63 $3.50 131.2% 37.6% 75.0% 58.2% 134.8% -13.8% -2.8% 128.1K -12.7M -92.5K 0.13 55.83 N/A N/A 3,002 376 116,022 13,470 2024-02-14 $4.26 $3.50 134.4% 38.5% 92.7% 61.4% 130.4% -10.8% -0.4% 218.4K -19.5M -109.1K 0.14 33.22 N/A N/A 7,937 1,101 117,594 13,584 2024-02-15 $4.44 $3.50 133.4% 38.2% 87.4% 60.4% 136.0% -2.6% -1.3% 252.9K -21.0M -112.2K 0.07 37.20 N/A N/A 6,268 429 118,565 14,564 2024-02-16 $4.38 $3.50 124.2% 34.5% 87.9% 51.2% 127.2% -18.1% 12.7% 209.9K -20.3M -112.9K 0.99 39.20 N/A N/A 7,338 7,300 119,928 14,773 2024-02-20 $4.29 $4.00 131.6% 36.4% 88.0% 58.6% 132.0% -6.0% -5.7% 164.1K -16.6M -108.1K 0.11 39.95 N/A N/A 3,772 402 112,449 19,340 2024-02-21 $4.06 $4.50 131.4% 37.6% 90.2% 58.4% 126.4% -3.3% -2.1% 146.8K -14.0M -99.5K 0.55 38.43 N/A N/A 2,586 1,435 113,988 19,587 2024-02-22 $4.11 $4.50 124.0% 36.2% 89.6% 51.0% 125.3% -11.4% 3.1% 146.7K -15.0M -102.8K 1.43 39.08 N/A N/A 1,656 2,374 114,586 20,244 2024-02-23 $3.81 $4.50 120.0% 33.2% 95.1% 47.0% 121.6% -11.2% 4.1% 113.4K -11.1M -97.4K 0.39 36.83 N/A N/A 2,630 1,015 114,983 22,533 2024-02-26 $4.28 $4.00 121.3% 36.4% 100.1% 48.3% 130.5% 2.5% -12.0% 150.7K -15.5M -105.8K 0.13 33.40 N/A N/A 4,903 617 111,471 20,463 2024-02-27 $4.34 $4.00 121.2% 34.7% 99.5% 48.2% 124.2% -8.1% -3.6% 168.5K -17.4M -111.2K 0.93 38.55 N/A N/A 4,474 4,176 114,252 20,803 2024-02-28 $4.00 $4.50 124.2% 34.5% 104.4% 51.2% 118.2% -3.4% -18.6% 118.2K -11.7M -99.4K 0.02 45.23 N/A N/A 28,925 532 115,126 24,163 2024-02-29 $3.80 $4.50 123.8% 35.8% 105.4% 50.8% 125.7% -14.4% -6.6% 92.1K -9.8M -91.1K 0.20 44.87 N/A N/A 10,016 1,964 108,704 24,606
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