HIVE Options History — December 2024

In December 2024, HIVE traded between $2.88 and $4.33. ATM implied volatility averaged 118.4%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 35.8%. IV traded above realized volatility by 38.0% (HV 20d: 80.4%). Max pain ranged from $2.50 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.18.

Notable Days

  • 2024-12-05: Highest Volume — 10,435 contracts
  • 2024-12-05: Largest IV spike — 17.1% change
  • 2024-12-18: Highest IV Rank — 25.8%
  • 2024-12-10: Largest Expected Move — 40.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.62$2.88$4.33$4.06$2.88
Max Pain$2.57$2.50$3.00$3.00$2.50
ATM IV118.4%101.1%134.1%118.0%114.3%
Expected Move35.8%32.2%40.4%36.2%32.2%
HV 20d80.4%64.7%104.2%104.2%67.9%
HV 60d92.0%89.2%94.8%90.2%93.1%
IV Rank20.2%13.9%25.8%20.0%18.7%
IV Percentile60.0%20.6%85.3%63.5%54.4%
Term Structure-3.3%-47.2%27.7%-6.6%-11.8%
VWIV132.9%121.7%145.0%130.9%123.4%
Skew 25d2.0%-41.4%244.1%-20.3%-34.7%
Skew 10d4.0%-82.2%180.4%53.1%-34.1%
Call IV 25d111.7%64.1%155.0%106.8%124.1%
Put IV 25d113.7%73.0%320.3%86.5%89.4%
Bid-Ask Spread %49.7936.4861.4345.5156.45
Gamma HHI0.140.120.170.160.12
Net GEX262.4K133.5K400.6K333.4K133.5K
Net DEX-20.0M-31.4M-10.8M-24.7M-10.8M
Net VEX-111.2K-141.5K-81.1K-126.9K-81.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.041.020.120.17
Total Volume6,283.2863,88010,4357,3014,124
Total OI216,623.619203,810229,072203,810215,659

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$4.06$3.00118.0%36.2%104.2%20.0%130.9%-20.3%-6.6%333.4K-24.7M-126.9K0.1245.51N/AN/A6,499802186,45517,355
2024-12-03$4.08$3.00109.9%35.0%102.7%17.1%126.6%-19.0%2.9%350.8K-25.6M-129.8K0.2246.84N/AN/A3,221712189,79917,742
2024-12-04$4.31$3.00103.2%36.7%101.0%14.7%127.8%-0.9%-11.0%400.6K-29.7M-137.9K0.1045.74N/AN/A4,306434190,51018,230
2024-12-05$4.14$2.50120.9%35.5%95.4%21.1%137.1%-41.4%1.3%369.5K-26.8M-127.2K0.1058.99N/AN/A9,482953192,73218,462
2024-12-06$4.33$2.50111.9%35.6%89.2%17.8%132.9%-34.6%9.6%387.5K-31.4M-141.5K0.0848.84N/AN/A7,562602196,80319,242
2024-12-09$4.04$2.50120.7%36.7%90.7%21.0%131.1%22.6%7.5%337.9K-25.8M-128.7K0.1151.01N/AN/A8,212879196,74118,616
2024-12-10$3.96$2.50125.1%40.4%79.2%22.6%133.5%-20.4%27.7%323.1K-25.2M-129.1K0.2152.50N/AN/A3,196684198,68419,410
2024-12-11$4.03$2.50129.4%36.3%79.8%24.1%145.0%29.6%-0.6%340.5K-25.3M-127.9K0.0549.48N/AN/A5,535278200,29019,967
2024-12-12$3.90$2.50121.2%38.0%71.2%21.2%137.5%6.9%15.8%305.2K-23.4M-122.9K1.0240.71N/AN/A2,3432,379202,08020,186
2024-12-13$3.83$2.50123.2%36.4%65.6%21.9%143.8%33.7%4.8%317.0K-22.7M-125.3K0.1537.25N/AN/A5,691872203,14122,340
2024-12-16$3.88$2.50130.6%37.1%64.9%24.6%141.9%-25.8%-4.3%332.2K-24.2M-122.9K0.0936.48N/AN/A8,448749201,01119,022
2024-12-17$3.85$2.50131.6%37.9%64.7%24.9%141.5%-23.2%-8.7%347.5K-24.1M-120.6K0.1253.85N/AN/A6,107702204,18218,990
2024-12-18$3.38$2.50134.1%38.4%78.2%25.8%139.5%-24.8%-8.5%206.3K-16.1M-100.7K0.1354.92N/AN/A6,022781204,70319,551
2024-12-19$3.16$2.50130.2%37.1%80.2%24.4%137.7%-14.6%2.6%167.3K-13.5M-92.9K0.2846.63N/AN/A3,6681,010207,65920,023
2024-12-20$3.15$2.50121.7%34.8%79.7%21.4%127.6%-25.7%3.5%154.1K-12.7M-90.0K0.3648.88N/AN/A4,4991,607208,93220,140
2024-12-23$3.00$2.50103.5%33.3%79.3%14.8%128.3%-14.7%-18.7%134.3K-11.3M-84.4K0.1241.53N/AN/A4,647579189,29217,233
2024-12-24$3.10$2.50113.2%33.1%80.1%18.3%121.7%-9.1%-7.0%146.2K-12.1M-88.3K0.1054.26N/AN/A5,052528191,32017,555
2024-12-26$3.06$2.50113.9%33.9%78.0%18.6%128.0%4.8%-28.9%147.6K-12.1M-87.4K0.0854.39N/AN/A4,967398195,62418,089
2024-12-27$2.95$2.50108.7%35.3%68.9%16.7%125.1%244.1%-47.2%140.0K-11.2M-85.8K0.0461.43N/AN/A6,112268198,59418,353
2024-12-30$2.93$2.50101.1%32.7%67.9%13.9%129.4%8.9%8.7%136.9K-10.9M-83.7K0.0559.86N/AN/A6,686353196,94017,439
2024-12-31$2.88$2.50114.3%32.2%67.9%18.7%123.4%-34.7%-11.8%133.5K-10.8M-81.1K0.1756.45N/AN/A3,520604197,91517,744