HIVE Options History — July 2024 In July 2024, HIVE traded between $3.05 and $4.49. ATM implied volatility averaged 117.3%, placing in the 36.9% IV rank vs the trailing year. The 30-day expected move averaged 30.7%. IV traded above realized volatility by 23.2% (HV 20d: 94.1%). 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 11 of 22 days. Put/call ratio averaged 0.13.
Notable Days 2024-07-19 : Highest Volume — 11,391 contracts2024-07-03 : Largest IV spike — 45.6% change2024-07-03 : Highest IV Rank — 68.8%2024-07-25 : Largest Expected Move — 33.8%Monthly Statistics Metric Avg Min Max Open Close Price $3.67 $3.05 $4.49 $3.21 $3.75 Max Pain $3.16 $3.00 $3.50 $3.00 $3.50 ATM IV 117.3% 79.6% 164.8% 121.8% 114.0% Expected Move 30.7% 21.2% 33.8% 27.5% 32.8% HV 20d 94.1% 82.4% 106.4% 87.5% 102.2% HV 60d 76.4% 69.9% 84.1% 69.9% 82.6% IV Rank 36.9% 11.6% 68.8% 39.9% 34.7% IV Percentile 60.5% 2.4% 96.8% 76.2% 60.7% Term Structure 0.2% -82.3% 50.5% 50.5% 17.3% VWIV 112.6% 74.7% 127.2% 115.9% 116.7% Skew 25d 7.3% -46.7% 92.4% 60.1% 28.3% Skew 10d 28.3% -65.9% 152.2% 106.1% 44.4% Call IV 25d 112.7% 95.5% 135.4% 105.0% 99.3% Put IV 25d 120.0% 67.4% 189.9% 165.1% 127.6% Bid-Ask Spread % 50.73 24.28 100.76 67.02 44.47 Gamma HHI 0.18 0.15 0.23 0.17 0.19 Net GEX 191.4K 118.4K 254.2K 129.4K 204.6K Net DEX -15.6M -22.7M -9.0M -10.1M -16.5M Net VEX -98.8K -124.5K -70.8K -74.7K -111.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.13 0.02 0.36 0.10 0.24 Total Volume 5,126 1,327 11,391 2,788 1,807 Total OI 117,101.682 100,390 130,112 100,390 129,683
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 2024-07-01 $3.21 $3.00 121.8% 27.5% 87.5% 39.9% 115.9% 60.1% 50.5% 129.4K -10.1M -74.7K 0.10 67.02 N/A N/A 2,530 258 93,762 6,628 2024-07-02 $3.13 $3.00 113.2% 30.9% 88.4% 34.1% 104.0% 65.1% -19.9% 122.2K -9.6M -73.6K 0.07 67.09 N/A N/A 3,492 251 94,319 6,871 2024-07-03 $3.05 $3.00 164.8% 29.6% 85.8% 68.8% 109.2% -11.5% -39.4% 118.4K -9.0M -70.8K 0.14 76.30 N/A N/A 1,159 168 96,068 7,037 2024-07-05 $3.33 $3.00 155.8% 21.2% 90.3% 62.8% 106.7% 1.7% 41.9% 136.9K -11.9M -84.2K 0.11 100.76 N/A N/A 5,211 550 96,360 7,173 2024-07-08 $3.42 $3.00 138.8% 32.8% 89.3% 51.3% 113.4% 80.8% 10.1% 145.5K -12.2M -83.5K 0.02 92.78 N/A N/A 10,144 237 96,343 7,108 2024-07-09 $3.29 $3.00 112.7% 31.0% 86.5% 33.8% 74.7% 31.4% 24.0% 155.2K -12.1M -85.3K 0.13 88.38 N/A N/A 3,565 470 104,443 7,275 2024-07-10 $3.23 $3.00 144.9% 24.5% 85.8% 55.4% 111.6% 92.4% -82.3% 154.4K -11.9M -84.9K 0.07 67.73 N/A N/A 3,591 252 106,576 7,721 2024-07-11 $3.31 $3.00 114.4% 29.9% 85.7% 34.9% 114.5% -21.3% 11.5% 170.5K -12.2M -87.2K 0.07 39.89 N/A N/A 2,315 163 108,535 7,967 2024-07-12 $3.52 $3.00 79.6% 30.0% 86.9% 11.6% 101.4% -45.1% 37.8% 237.8K -14.8M -94.9K 0.27 38.13 N/A N/A 3,336 910 108,699 7,876 2024-07-15 $3.84 $3.00 107.5% 32.5% 90.6% 30.3% 114.6% 0.1% -21.6% 221.2K -17.4M -100.2K 0.08 32.08 N/A N/A 6,235 469 108,369 7,582 2024-07-16 $4.04 $3.00 106.2% 30.9% 87.8% 29.5% 112.5% -33.6% 20.3% 236.7K -20.0M -107.2K 0.04 34.97 N/A N/A 6,290 240 109,367 7,864 2024-07-17 $4.08 $3.00 109.0% 31.2% 82.4% 31.3% 118.1% -46.7% -29.2% 241.5K -20.5M -110.9K 0.14 50.27 N/A N/A 4,633 644 110,886 8,062 2024-07-18 $3.63 $3.00 96.6% 28.7% 94.1% 23.0% 117.8% -0.7% -18.9% 254.2K -15.3M -96.8K 0.09 33.21 N/A N/A 3,707 340 112,222 8,638 2024-07-19 $4.13 $3.00 111.3% 32.0% 103.9% 32.8% 117.7% -10.5% -0.6% 197.7K -21.7M -114.8K 0.06 24.28 N/A N/A 10,786 605 114,359 8,746 2024-07-22 $4.49 $3.00 112.9% 32.3% 101.4% 33.9% 113.5% -0.7% -4.6% 236.3K -22.7M -121.1K 0.10 28.25 N/A N/A 10,199 1,036 108,880 8,204 2024-07-23 $4.29 $3.50 112.5% 32.4% 101.3% 33.7% 115.2% -1.0% -2.6% 248.0K -22.1M -124.5K 0.27 35.84 N/A N/A 4,477 1,198 113,752 8,776 2024-07-24 $4.14 $3.50 112.8% 33.4% 103.2% 33.9% 118.3% -10.7% 3.7% 235.5K -20.2M -120.6K 0.05 43.52 N/A N/A 8,407 389 115,420 9,295 2024-07-25 $3.74 $3.50 116.0% 33.8% 106.4% 36.0% 120.7% -6.4% -0.5% 194.0K -16.4M -111.0K 0.36 29.42 N/A N/A 3,325 1,204 120,147 9,593 2024-07-26 $3.80 $3.50 115.7% 32.2% 105.2% 35.8% 117.5% -7.4% 2.0% 196.3K -16.4M -108.7K 0.06 44.36 N/A N/A 2,799 163 120,492 9,620 2024-07-29 $3.71 $3.50 110.8% 32.0% 103.2% 32.5% 115.7% -2.8% -0.4% 190.4K -15.3M -105.4K 0.27 38.79 N/A N/A 2,738 731 117,940 8,702 2024-07-30 $3.59 $3.50 109.2% 32.7% 102.0% 31.4% 127.2% -0.2% 4.1% 182.8K -14.6M -103.0K 0.09 38.47 N/A N/A 1,607 141 119,862 9,015 2024-07-31 $3.75 $3.50 114.0% 32.8% 102.2% 34.7% 116.7% 28.3% 17.3% 204.6K -16.5M -111.0K 0.24 44.47 N/A N/A 1,462 345 120,593 9,090
« Jun 2024 | All History | Aug 2024 » Home HIVE History July 2024