HIVE Options History — April 2024 In April 2024, HIVE traded between $2.59 and $3.33. ATM implied volatility averaged 112.9%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 32.9%. IV traded above realized volatility by 58.9% (HV 20d: 54.0%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.66.
Notable Days 2024-04-23 : Highest Volume — 3,787 contracts2024-04-30 : Largest IV drop — 9.3% change2024-04-18 : Highest IV Rank — 46.7%2024-04-15 : Largest Expected Move — 36.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.95 $2.59 $3.33 $3.33 $2.60 Max Pain $3.14 $3.00 $4.00 $4.00 $3.00 ATM IV 112.9% 102.4% 122.1% 117.7% 104.1% Expected Move 32.9% 26.8% 36.2% 32.6% 33.9% HV 20d 54.0% 41.7% 63.3% 63.3% 61.8% HV 60d 78.3% 76.3% 82.1% 82.1% 79.2% IV Rank 38.2% 27.8% 46.7% 44.7% 27.8% IV Percentile 69.1% 51.2% 81.3% 77.8% 51.2% Term Structure 4.3% -20.4% 29.3% 2.3% -20.4% VWIV 116.8% 106.9% 132.3% 118.0% 118.8% Skew 25d -8.2% -31.0% 6.4% -20.0% -8.1% Skew 10d 14.8% -31.4% 177.3% -19.2% 177.3% Call IV 25d 118.8% 108.7% 127.7% 117.1% 120.5% Put IV 25d 110.6% 86.9% 130.1% 97.1% 112.5% Bid-Ask Spread % 43.24 20.73 65.69 26.99 65.69 Gamma HHI 0.19 0.16 0.29 0.20 0.19 Net GEX 59.0K 34.3K 135.4K 67.6K 46.6K Net DEX -4.4M -6.6M -2.1M -6.6M -3.1M Net VEX -60.1K -73.7K -45.7K -73.7K -45.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.08 2.43 0.82 0.31 Total Volume 1,646.773 640 3,787 1,818 1,966 Total OI 109,405.091 97,974 114,588 110,591 101,611
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 2024-04-01 $3.33 $4.00 117.7% 32.6% 63.3% 44.7% 118.0% -20.0% 2.3% 67.6K -6.6M -73.7K 0.82 26.99 N/A N/A 997 821 92,955 17,636 2024-04-02 $3.19 $4.00 113.3% 31.6% 60.0% 40.3% 112.0% -30.8% 4.2% 59.4K -5.6M -71.5K 0.70 42.95 N/A N/A 1,128 787 93,887 18,338 2024-04-03 $3.21 $4.00 115.0% 30.6% 57.6% 42.0% 110.1% -31.0% -3.6% 56.4K -6.0M -72.4K 0.96 27.85 N/A N/A 418 401 94,753 19,013 2024-04-04 $3.21 $3.00 117.2% 34.6% 57.1% 44.2% 122.3% -4.0% 6.1% 54.3K -5.8M -71.5K 0.42 26.85 N/A N/A 779 325 95,002 19,374 2024-04-05 $3.17 $3.00 111.2% 31.8% 57.0% 38.2% 117.4% -5.2% 7.7% 57.1K -5.6M -70.1K 0.50 50.85 N/A N/A 1,341 675 95,076 19,508 2024-04-08 $3.16 $3.00 102.4% 33.3% 56.9% 29.4% 114.4% -14.6% 20.8% 54.8K -5.5M -69.0K 2.12 44.41 N/A N/A 594 1,259 93,751 19,156 2024-04-09 $3.05 $3.00 105.0% 33.4% 51.7% 32.0% 118.1% -0.7% 29.3% 42.1K -4.5M -64.0K 0.46 52.24 N/A N/A 1,062 484 94,150 19,486 2024-04-10 $3.02 $3.00 106.3% 34.1% 51.6% 33.3% 118.0% -18.7% 18.1% 38.8K -4.2M -65.0K 0.60 49.26 N/A N/A 996 595 94,234 19,772 2024-04-11 $2.99 $3.00 107.7% 34.8% 51.7% 34.7% 119.8% -13.0% 28.0% 34.3K -3.3M -60.2K 0.25 51.79 N/A N/A 510 130 94,152 20,186 2024-04-12 $2.84 $3.00 111.1% 32.6% 50.6% 35.1% 121.3% -17.9% 9.4% 49.1K -2.6M -58.0K 0.47 50.55 N/A N/A 1,603 752 94,345 20,243 2024-04-15 $2.67 $3.00 120.5% 36.2% 53.3% 45.0% 122.7% 6.4% -2.6% 44.3K -2.4M -51.4K 0.21 20.73 N/A N/A 1,234 263 93,415 18,347 2024-04-16 $2.67 $3.00 120.6% 34.5% 52.8% 45.0% 118.9% 3.0% 5.2% 48.4K -2.3M -50.5K 0.58 40.16 N/A N/A 601 347 94,246 18,282 2024-04-17 $2.59 $3.00 120.8% 34.6% 53.6% 45.3% 114.8% 1.3% 1.9% 43.1K -2.2M -50.5K 0.98 27.14 N/A N/A 473 465 94,546 18,193 2024-04-18 $2.60 $3.00 122.1% 35.0% 41.7% 46.7% 132.3% -6.2% -2.2% 41.5K -2.1M -49.7K 2.43 43.67 N/A N/A 326 791 94,783 18,556 2024-04-19 $2.69 $3.00 118.4% 34.2% 44.2% 42.7% 122.9% 4.9% -6.6% 49.1K -2.2M -50.9K 0.32 53.47 N/A N/A 940 299 94,782 18,901 2024-04-22 $2.92 $3.00 113.7% 31.4% 53.6% 37.8% 114.3% -2.5% -1.6% 62.6K -5.1M -57.9K 0.08 37.97 N/A N/A 2,499 192 85,895 12,079 2024-04-23 $3.04 $3.00 112.6% 26.8% 53.4% 36.6% 106.9% -0.8% 4.6% 77.3K -5.4M -58.7K 0.31 43.47 N/A N/A 2,896 891 87,865 12,172 2024-04-24 $3.06 $3.00 108.9% 33.2% 53.5% 32.8% 117.0% -0.1% -0.9% 87.7K -5.9M -61.6K 0.17 44.18 N/A N/A 1,276 219 89,764 12,338 2024-04-25 $3.05 $3.00 110.4% 31.5% 52.6% 34.3% 113.1% -6.4% -0.2% 90.5K -5.9M -59.5K 0.45 50.13 N/A N/A 780 348 90,550 12,415 2024-04-26 $3.04 $3.00 110.1% 31.1% 51.6% 34.1% 107.9% -3.1% -0.8% 135.4K -5.9M -59.3K 1.13 42.78 N/A N/A 530 599 90,899 12,488 2024-04-29 $2.81 $3.00 114.8% 32.4% 57.8% 39.0% 107.6% -12.2% -4.8% 56.8K -4.1M -51.5K 0.23 58.04 N/A N/A 2,138 499 88,441 11,327 2024-04-30 $2.60 $3.00 104.1% 33.9% 61.8% 27.8% 118.8% -8.1% -20.4% 46.6K -3.1M -45.7K 0.31 65.69 N/A N/A 1,504 462 89,994 11,617
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