HIVE Options History — August 2024 In August 2024, HIVE traded between $2.66 and $3.59. ATM implied volatility averaged 115.2%, placing in the 35.5% IV rank vs the trailing year. The 30-day expected move averaged 30.9%. IV traded above realized volatility by 7.2% (HV 20d: 108.0%). 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 12 of 22 days. Put/call ratio averaged 0.17.
Notable Days 2024-08-01 : Highest Volume — 10,220 contracts2024-08-05 : Largest IV spike — 71.7% change2024-08-05 : Highest IV Rank — 88.7%2024-08-05 : Largest Expected Move — 36.6%Monthly Statistics Metric Avg Min Max Open Close Price $3.07 $2.66 $3.59 $3.37 $3.13 Max Pain $3.05 $3.00 $3.50 $3.50 $3.00 ATM IV 115.2% 94.4% 194.4% 156.8% 95.1% Expected Move 30.9% 26.1% 36.6% 33.2% 27.9% HV 20d 108.0% 92.5% 126.1% 109.6% 95.3% HV 60d 93.5% 85.9% 98.4% 85.9% 97.3% IV Rank 35.5% 21.5% 88.7% 63.4% 22.0% IV Percentile 50.0% 19.8% 98.4% 94.0% 20.2% Term Structure 5.3% -29.4% 93.2% -29.4% -18.6% VWIV 110.2% 97.6% 126.8% 116.8% 98.7% Skew 25d 20.0% -36.4% 83.3% 36.2% 83.3% Skew 10d 30.9% -52.5% 140.3% 27.4% 38.4% Call IV 25d 109.9% 67.4% 162.7% 119.7% 100.0% Put IV 25d 129.9% 82.0% 228.3% 155.9% 183.2% Bid-Ask Spread % 45.23 17.70 98.26 42.92 44.02 Gamma HHI 0.17 0.15 0.20 0.20 0.17 Net GEX 139.8K 100.9K 221.1K 159.8K 126.6K Net DEX -10.1M -14.3M -7.9M -13.2M -9.0M Net VEX -81.8K -97.2K -72.2K -96.4K -74.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.17 0.03 0.46 0.05 0.03 Total Volume 2,132.227 714 10,220 10,220 782 Total OI 139,307.773 130,553 144,691 130,553 144,691
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 2024-08-01 $3.37 $3.50 156.8% 33.2% 109.6% 63.4% 116.8% 36.2% -29.4% 159.8K -13.2M -96.4K 0.05 42.92 N/A N/A 9,731 489 121,205 9,348 2024-08-02 $3.09 $3.50 113.3% 31.4% 109.6% 34.2% 111.5% -3.5% -10.6% 140.9K -11.6M -93.0K 0.06 44.20 N/A N/A 2,623 151 128,920 9,594 2024-08-05 $2.77 $3.00 194.4% 36.6% 115.1% 88.7% 122.5% -31.1% 0.0% 101.1K -9.0M -73.3K 0.18 98.26 N/A N/A 3,360 610 127,837 9,184 2024-08-06 $2.88 $3.00 107.4% 34.2% 115.9% 30.2% 121.8% 75.1% -19.2% 118.5K -9.7M -84.0K 0.04 84.31 N/A N/A 2,124 80 128,371 9,474 2024-08-07 $2.66 $3.00 154.6% 34.2% 118.7% 61.9% 126.7% 65.6% 10.5% 100.9K -8.5M -76.1K 0.46 68.02 N/A N/A 844 391 129,028 9,497 2024-08-08 $2.98 $3.00 112.3% 31.9% 126.1% 33.6% 126.7% 41.1% 93.2% 131.4K -10.8M -90.2K 0.25 87.59 N/A N/A 869 220 129,421 9,776 2024-08-09 $2.88 $3.00 105.7% 30.7% 123.9% 29.1% 109.9% 23.7% 6.7% 114.1K -8.4M -75.8K 0.20 46.95 N/A N/A 596 118 129,906 9,779 2024-08-12 $2.79 $3.00 114.9% 32.9% 118.7% 35.2% 114.2% -36.4% -1.2% 106.6K -7.9M -72.2K 0.30 44.52 N/A N/A 1,208 359 128,270 9,253 2024-08-13 $2.84 $3.00 109.8% 32.3% 116.8% 31.9% 126.8% -3.9% 2.1% 113.3K -8.6M -77.4K 0.07 33.14 N/A N/A 761 57 129,113 9,538 2024-08-14 $2.80 $3.00 138.5% 32.8% 116.3% 51.1% 114.3% 20.1% -21.6% 110.3K -8.3M -76.0K 0.16 66.34 N/A N/A 744 116 129,608 9,576 2024-08-15 $2.90 $3.00 113.5% 31.2% 111.7% 34.3% 107.2% -11.6% -4.0% 116.7K -9.0M -76.2K 0.22 46.32 N/A N/A 1,261 277 129,738 9,642 2024-08-16 $3.04 $3.00 105.2% 30.1% 101.4% 28.8% 102.7% -9.3% 7.9% 132.4K -9.1M -78.3K 0.19 43.18 N/A N/A 752 140 130,372 9,739 2024-08-19 $3.05 $3.00 95.1% 26.1% 94.8% 22.0% 100.8% -6.9% 52.9% 134.7K -9.5M -79.6K 0.39 38.27 N/A N/A 2,646 1,032 126,436 8,907 2024-08-20 $3.09 $3.00 109.9% 31.6% 94.9% 31.9% 106.0% 5.2% 8.0% 140.4K -9.8M -80.6K 0.27 26.44 N/A N/A 852 234 128,706 9,381 2024-08-21 $3.27 $3.00 104.1% 29.9% 98.1% 28.0% 107.7% 6.1% 9.6% 155.0K -10.8M -81.6K 0.08 22.55 N/A N/A 1,393 114 129,169 9,589 2024-08-22 $3.17 $3.00 94.4% 27.5% 92.5% 21.5% 99.8% -0.7% 21.4% 156.1K -10.7M -82.9K 0.04 31.04 N/A N/A 1,028 46 130,374 9,629 2024-08-23 $3.59 $3.00 104.0% 29.4% 103.6% 28.0% 103.3% 20.5% 5.3% 207.8K -14.3M -96.3K 0.09 28.08 N/A N/A 4,151 368 131,109 9,636 2024-08-26 $3.56 $3.00 99.0% 28.0% 103.4% 24.6% 104.5% -0.9% 8.1% 221.1K -14.2M -97.2K 0.08 18.58 N/A N/A 2,010 165 131,557 9,455 2024-08-27 $3.37 $3.00 101.4% 28.3% 104.5% 26.2% 101.3% 52.6% 3.0% 186.2K -11.2M -83.5K 0.13 26.24 N/A N/A 1,723 218 132,799 9,507 2024-08-28 $3.13 $3.00 99.8% 30.3% 105.9% 25.2% 97.6% 69.9% -5.5% 148.1K -9.1M -75.3K 0.20 36.39 N/A N/A 974 193 133,895 9,588 2024-08-29 $3.21 $3.00 105.5% 29.8% 99.9% 28.9% 104.6% 45.5% -7.9% 153.8K -10.0M -78.2K 0.19 17.70 N/A N/A 922 177 134,441 9,713 2024-08-30 $3.13 $3.00 95.1% 27.9% 95.3% 22.0% 98.7% 83.3% -18.6% 126.6K -9.0M -74.9K 0.03 44.02 N/A N/A 759 23 134,846 9,845
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