HIVE Options History — May 2024 In May 2024, HIVE traded between $2.27 and $2.63. ATM implied volatility averaged 125.1%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 27.8%. IV traded above realized volatility by 62.7% (HV 20d: 62.3%). Max pain ranged from $3.00 to $3.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.25.
Notable Days 2024-05-02 : Highest Volume — 4,864 contracts2024-05-06 : Largest IV spike — 77.2% change2024-05-06 : Highest IV Rank — 100.0%2024-05-06 : Largest Expected Move — 30.9%Monthly Statistics Metric Avg Min Max Open Close Price $2.47 $2.27 $2.63 $2.51 $2.50 Max Pain $3.43 $3.00 $3.50 $3.00 $3.50 ATM IV 125.1% 67.4% 211.4% 105.6% 211.4% Expected Move 27.8% 24.0% 30.9% 30.8% 24.0% HV 20d 62.3% 52.2% 68.6% 62.1% 53.3% HV 60d 66.8% 57.2% 79.1% 79.1% 57.2% IV Rank 44.1% 0.0% 100.0% 29.3% 100.0% IV Percentile 56.0% 0.0% 100.0% 55.6% 100.0% Term Structure 1.8% -116.0% 105.2% -5.3% -13.5% VWIV 105.1% 71.4% 201.7% 108.8% 84.8% Skew 25d 20.1% -40.7% 152.0% -8.1% 61.6% Skew 10d 65.4% -29.9% 191.0% 185.8% 162.5% Call IV 25d 96.7% 63.3% 149.0% 84.3% 85.0% Put IV 25d 116.8% 67.8% 241.0% 76.2% 146.6% Bid-Ask Spread % 55.44 29.71 71.11 69.47 59.08 Gamma HHI 0.20 0.17 0.23 0.19 0.21 Net GEX 51.8K 36.9K 72.6K 43.4K 66.7K Net DEX -3.1M -4.5M -1.6M -2.9M -3.9M Net VEX -44.7K -52.4K -36.8K -43.9K -50.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.04 0.75 0.32 0.54 Total Volume 1,753.136 572 4,864 1,186 1,238 Total OI 110,073.182 102,112 117,498 102,112 117,498
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 2024-05-01 $2.51 $3.00 105.6% 30.8% 62.1% 29.3% 108.8% -8.1% -5.3% 43.4K -2.9M -43.9K 0.32 69.47 N/A N/A 900 286 90,420 11,692 2024-05-02 $2.48 $3.00 111.2% 30.3% 61.9% 35.2% 106.0% -30.5% -7.9% 42.0K -3.1M -45.9K 0.07 66.78 N/A N/A 4,562 302 90,675 11,882 2024-05-03 $2.44 $3.00 105.2% 25.4% 61.9% 28.9% 119.5% -19.4% -24.1% 45.7K -2.6M -40.3K 0.28 66.85 N/A N/A 1,088 310 94,660 11,824 2024-05-06 $2.46 $3.50 186.3% 30.9% 62.3% 100.0% 109.2% -20.7% -39.1% 49.6K -3.0M -43.2K 0.34 44.26 N/A N/A 1,666 561 93,458 11,337 2024-05-07 $2.29 $3.50 142.1% 28.1% 65.3% 59.3% 98.6% 38.4% -40.2% 40.5K -2.2M -38.6K 0.07 47.71 N/A N/A 3,867 282 94,240 11,828 2024-05-08 $2.27 $3.50 89.7% 28.5% 65.3% 11.1% 96.7% 22.4% -51.5% 38.2K -2.4M -40.8K 0.17 58.94 N/A N/A 633 108 93,463 11,994 2024-05-09 $2.34 $3.50 111.1% 27.8% 67.2% 30.7% 108.9% 33.7% -15.0% 40.4K -2.3M -41.2K 0.08 44.68 N/A N/A 1,102 89 93,344 11,984 2024-05-10 $2.34 $3.50 84.1% 28.0% 65.7% 5.9% 101.7% -1.2% -28.7% 36.9K -1.6M -36.8K 0.16 68.59 N/A N/A 697 113 93,715 12,032 2024-05-13 $2.33 $3.50 67.4% 27.9% 62.7% 0.0% 113.8% 4.5% 43.1% 37.5K -2.1M -38.2K 0.06 52.37 N/A N/A 955 57 93,467 11,424 2024-05-14 $2.33 $3.50 103.5% 29.6% 62.7% 30.3% 107.0% -40.7% 4.6% 39.3K -2.4M -39.7K 0.40 53.53 N/A N/A 582 234 93,276 11,437 2024-05-15 $2.51 $3.50 100.7% 26.1% 68.3% 28.0% 95.5% -2.0% -9.0% 43.3K -2.3M -39.3K 0.04 44.45 N/A N/A 2,099 83 94,614 11,423 2024-05-16 $2.46 $3.50 88.1% 26.6% 68.6% 17.5% 95.1% 6.6% 8.3% 49.7K -3.3M -48.2K 0.12 69.20 N/A N/A 750 90 102,520 11,235 2024-05-17 $2.45 $3.50 99.1% 28.2% 67.2% 26.6% 101.3% 6.9% 26.5% 52.0K -2.8M -48.4K 0.05 62.42 N/A N/A 899 41 103,093 11,294 2024-05-20 $2.60 $3.50 98.8% 28.4% 63.7% 26.4% 98.3% 25.4% 12.0% 59.5K -3.6M -49.9K 0.14 68.15 N/A N/A 2,602 353 100,477 10,283 2024-05-21 $2.58 $3.50 93.0% 26.5% 61.3% 21.6% 100.5% -11.0% 103.8% 67.2K -4.2M -52.4K 0.04 49.36 N/A N/A 1,748 69 103,586 10,505 2024-05-22 $2.59 $3.50 89.3% 25.6% 61.2% 18.4% 95.2% 12.5% 105.2% 72.6K -4.0M -50.6K 0.30 58.51 N/A N/A 2,086 633 104,679 10,564 2024-05-23 $2.50 $3.50 123.3% 29.3% 61.9% 47.0% 201.7% 2.3% 89.5% 62.6K -3.9M -48.7K 0.75 71.11 N/A N/A 493 368 105,801 10,677 2024-05-24 $2.60 $3.50 132.4% 26.4% 64.3% 54.7% 95.0% -15.4% 98.4% 64.9K -3.5M -46.6K 0.57 29.71 N/A N/A 680 386 106,023 10,885 2024-05-28 $2.63 $3.50 194.6% 25.6% 58.9% 100.0% 71.4% 74.7% -10.4% 58.0K -3.4M -43.4K 0.10 43.50 N/A N/A 3,437 357 104,002 10,194 2024-05-29 $2.54 $3.50 206.9% 28.4% 53.4% 100.0% 102.6% 149.3% -116.0% 64.2K -4.5M -49.8K 0.68 41.48 N/A N/A 340 232 106,747 10,541 2024-05-30 $2.58 $3.50 207.5% 28.6% 52.2% 100.0% 101.3% 152.0% -91.5% 65.4K -4.1M -48.0K 0.29 49.43 N/A N/A 921 270 106,929 9,888 2024-05-31 $2.50 $3.50 211.4% 24.0% 53.3% 100.0% 84.8% 61.6% -13.5% 66.7K -3.9M -50.8K 0.54 59.08 N/A N/A 805 433 107,446 10,052
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