HIVE Options History — October 2024 In October 2024, HIVE traded between $2.90 and $4.29. ATM implied volatility averaged 97.5%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 29.7%. IV traded above realized volatility by 24.5% (HV 20d: 73.0%). Max pain ranged from $3.00 to $3.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.22.
Notable Days 2024-10-29 : Highest Volume — 12,705 contracts2024-10-08 : Largest IV spike — 39.3% change2024-10-31 : Highest IV Rank — 16.5%2024-10-31 : Largest Expected Move — 33.7%Monthly Statistics Metric Avg Min Max Open Close Price $3.46 $2.90 $4.29 $2.96 $3.71 Max Pain $3.48 $3.00 $3.50 $3.00 $3.50 ATM IV 97.5% 72.3% 108.1% 83.3% 108.1% Expected Move 29.7% 26.5% 33.7% 26.5% 33.7% HV 20d 73.0% 58.3% 100.4% 65.6% 100.4% HV 60d 86.9% 80.9% 92.7% 92.7% 84.9% IV Rank 12.7% 3.6% 16.5% 7.5% 16.5% IV Percentile 23.6% 1.2% 44.8% 3.2% 44.8% Term Structure 1.1% -39.2% 43.9% 16.2% 7.9% VWIV 102.5% 89.7% 112.0% 92.2% 112.0% Skew 25d 12.2% -37.0% 86.5% 86.5% -37.0% Skew 10d 43.1% -29.5% 299.8% 135.4% -29.5% Call IV 25d 77.0% 54.0% 105.2% 73.6% 104.5% Put IV 25d 89.3% 62.9% 160.1% 160.1% 67.6% Bid-Ask Spread % 34.47 14.71 56.17 35.96 46.45 Gamma HHI 0.15 0.13 0.18 0.17 0.15 Net GEX 156.6K 95.4K 282.4K 100.0K 214.6K Net DEX -13.1M -23.6M -7.9M -8.4M -16.4M Net VEX -78.5K -116.4K -58.0K -65.3K -97.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.22 0.05 0.64 0.38 0.06 Total Volume 4,843.348 688 12,705 2,177 8,102 Total OI 142,406.217 127,331 164,783 127,331 164,783
Daily Data (23 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 2024-10-01 $2.96 $3.00 83.3% 26.5% 65.6% 7.5% 92.2% 86.5% 16.2% 100.0K -8.4M -65.3K 0.38 35.96 N/A N/A 1,574 603 119,185 8,146 2024-10-02 $3.08 $3.50 100.4% 27.9% 66.6% 13.7% 100.0% 31.2% -35.0% 110.1K -9.1M -65.8K 0.18 26.87 N/A N/A 2,213 406 120,464 8,737 2024-10-03 $3.09 $3.50 99.3% 30.3% 65.9% 13.3% 105.1% 20.4% 4.2% 111.3K -9.1M -64.3K 0.43 56.17 N/A N/A 481 207 122,398 8,876 2024-10-04 $3.17 $3.50 99.5% 30.7% 62.4% 13.4% 100.2% 39.6% -2.5% 113.1K -9.9M -66.4K 0.20 52.33 N/A N/A 1,003 197 122,841 8,845 2024-10-07 $3.06 $3.50 72.3% 31.1% 59.5% 3.6% 107.5% -7.8% 42.7% 106.9K -9.0M -63.6K 0.17 16.14 N/A N/A 4,937 853 122,561 8,517 2024-10-08 $3.00 $3.50 100.7% 30.9% 59.2% 13.8% 106.2% 20.4% 5.0% 103.4K -8.6M -62.6K 0.07 23.70 N/A N/A 3,095 222 125,326 9,331 2024-10-09 $2.91 $3.50 103.6% 28.7% 58.4% 14.8% 106.4% -29.2% -4.0% 95.4K -7.9M -58.0K 0.64 31.54 N/A N/A 787 500 126,562 9,736 2024-10-10 $2.90 $3.50 102.0% 30.1% 58.3% 14.3% 105.1% 12.6% 4.2% 101.8K -8.0M -60.6K 0.17 25.56 N/A N/A 2,242 373 127,114 10,174 2024-10-11 $3.15 $3.50 81.8% 29.2% 65.3% 7.0% 93.2% 10.4% 23.2% 115.2K -9.9M -65.5K 0.52 18.84 N/A N/A 1,478 764 128,901 10,503 2024-10-14 $3.35 $3.50 101.6% 29.1% 66.8% 14.1% 100.8% -11.0% -39.2% 131.4K -11.5M -70.3K 0.23 14.71 N/A N/A 3,620 831 128,109 9,896 2024-10-15 $3.31 $3.50 103.2% 29.5% 66.6% 14.7% 103.4% 23.9% -8.1% 131.1K -11.2M -68.7K 0.14 41.47 N/A N/A 3,111 429 129,496 10,464 2024-10-16 $3.44 $3.50 101.1% 29.0% 67.3% 14.0% 104.0% 36.8% -10.6% 153.8K -12.3M -72.3K 0.11 36.76 N/A N/A 6,504 730 130,990 10,783 2024-10-17 $3.30 $3.50 98.8% 29.5% 68.3% 13.1% 101.6% 8.2% -14.6% 127.5K -10.8M -70.7K 0.10 36.45 N/A N/A 5,448 529 130,076 11,232 2024-10-18 $3.80 $3.50 96.6% 27.9% 84.1% 12.3% 101.2% -17.3% -0.6% 167.7K -15.0M -83.6K 0.12 28.42 N/A N/A 7,696 907 128,789 11,737 2024-10-21 $3.84 $3.50 102.4% 29.5% 83.8% 14.4% 103.1% 45.5% -3.5% 185.5K -15.6M -89.5K 0.10 14.84 N/A N/A 9,252 957 130,207 11,044 2024-10-22 $3.87 $3.50 101.4% 30.1% 80.7% 14.1% 104.6% -36.0% 5.6% 205.3K -16.9M -94.1K 0.23 31.29 N/A N/A 2,463 574 136,795 11,438 2024-10-23 $3.65 $3.50 100.6% 28.8% 83.0% 13.8% 101.4% 25.6% -6.7% 180.8K -14.6M -87.2K 0.16 31.35 N/A N/A 3,024 488 138,250 11,960 2024-10-24 $3.77 $3.50 96.3% 29.3% 81.9% 12.2% 89.7% 26.5% 5.8% 197.7K -15.9M -90.4K 0.22 38.13 N/A N/A 1,658 361 139,654 12,057 2024-10-25 $3.66 $3.50 83.2% 30.0% 82.1% 7.5% 102.7% 8.5% 43.9% 184.7K -14.8M -87.5K 0.14 50.31 N/A N/A 6,257 877 140,409 12,209 2024-10-28 $4.09 $3.50 103.0% 32.0% 87.3% 14.6% 108.4% -9.9% -3.6% 229.7K -19.5M -99.1K 0.50 49.08 N/A N/A 4,800 2,387 139,519 11,725 2024-10-29 $4.25 $3.50 103.6% 30.3% 82.6% 14.9% 106.6% 14.0% -3.3% 253.6K -22.2M -107.2K 0.06 47.33 N/A N/A 11,947 758 140,451 13,970 2024-10-30 $4.29 $3.50 99.7% 28.5% 82.3% 13.5% 101.9% 19.1% -2.3% 282.4K -23.6M -116.4K 0.05 39.08 N/A N/A 5,488 264 146,920 14,163 2024-10-31 $3.71 $3.50 108.1% 33.7% 100.4% 16.5% 112.0% -37.0% 7.9% 214.6K -16.4M -97.0K 0.06 46.45 N/A N/A 7,672 430 150,499 14,284
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