HIVE Options History — April 2025 In April 2025, HIVE traded between $1.29 and $1.79. ATM implied volatility averaged 73.4%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 24.0%. IV traded below realized volatility by 25.2% (HV 20d: 98.6%). Max pain ranged from $1.00 to $1.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.20.
Notable Days 2025-04-25 : Highest Volume — 3,453 contracts2025-04-10 : Largest IV spike — 54.4% change2025-04-16 : Highest IV Rank — 17.0%2025-04-16 : Largest Expected Move — 29.8%Monthly Statistics Metric Avg Min Max Open Close Price $1.55 $1.29 $1.79 $1.52 $1.67 Max Pain $1.45 $1.00 $1.50 $1.50 $1.50 ATM IV 73.4% 55.4% 103.9% 78.2% 63.0% Expected Move 24.0% 16.6% 29.8% 25.5% 17.4% HV 20d 98.6% 78.2% 105.4% 93.0% 95.8% HV 60d 80.7% 72.5% 85.8% 74.6% 83.5% IV Rank 6.2% 0.0% 17.0% 6.8% 2.7% IV Percentile 9.5% 0.0% 54.0% 7.1% 2.4% Term Structure 11.0% -43.0% 88.3% 3.8% 54.1% VWIV 84.3% 63.5% 101.4% 88.4% 90.8% Skew 25d 14.8% -39.8% 100.2% 7.7% 13.0% Skew 10d 38.7% -14.4% 265.2% 12.1% 35.1% Call IV 25d 65.8% 44.0% 99.3% 71.7% 54.3% Put IV 25d 80.6% 55.3% 158.7% 79.4% 67.3% Bid-Ask Spread % 72.63 26.28 128.70 68.00 55.79 Gamma HHI 0.12 0.12 0.13 0.13 0.12 Net GEX 41.3K 28.8K 59.3K 35.9K 55.8K Net DEX -2.7M -4.0M -1.7M -2.1M -3.7M Net VEX -34.1K -41.6K -29.1K -33.7K -39.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.01 0.93 0.93 0.10 Total Volume 1,651.905 831 3,453 1,132 845 Total OI 123,642.81 118,257 129,854 118,257 129,854
Daily Data (21 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 2025-04-01 $1.52 $1.50 78.2% 25.5% 93.0% 6.8% 88.4% 7.7% 3.8% 35.9K -2.1M -33.7K 0.93 68.00 N/A N/A 586 546 102,554 15,703 2025-04-02 $1.60 $1.50 55.4% 16.6% 95.0% 0.0% 87.1% 7.9% 7.5% 39.5K -2.6M -36.5K 0.07 96.65 N/A N/A 1,319 90 103,059 15,958 2025-04-03 $1.48 $1.50 69.6% 24.7% 97.5% 5.0% 74.1% 12.1% 5.1% 34.0K -2.3M -32.0K 0.43 80.51 N/A N/A 947 403 104,162 15,912 2025-04-04 $1.42 $1.00 69.5% 18.2% 93.9% 4.9% 63.5% 7.2% 8.0% 31.1K -1.7M -30.0K 0.43 89.60 N/A N/A 1,839 782 104,375 15,850 2025-04-07 $1.42 $1.50 72.2% 20.8% 78.2% 5.9% 73.7% 6.7% 7.0% 30.1K -1.9M -30.5K 0.05 128.70 N/A N/A 2,764 133 103,804 15,456 2025-04-08 $1.29 $1.00 87.6% 29.1% 82.2% 11.3% 101.4% 12.8% 44.3% 28.8K -1.7M -29.1K 0.09 83.96 N/A N/A 1,820 172 105,853 15,527 2025-04-09 $1.52 $1.50 61.8% 24.4% 104.1% 2.2% 83.5% 12.7% -35.7% 38.8K -2.4M -33.5K 0.06 77.09 N/A N/A 2,054 128 106,823 15,525 2025-04-10 $1.42 $1.50 95.3% 27.3% 104.8% 14.0% 70.4% 16.7% 34.0% 34.4K -1.9M -30.5K 0.18 102.94 N/A N/A 717 126 107,262 15,542 2025-04-11 $1.48 $1.50 78.6% 27.3% 105.1% 8.1% 94.9% 29.6% 31.6% 36.1K -2.5M -31.3K 0.07 83.31 N/A N/A 836 61 107,787 15,437 2025-04-14 $1.50 $1.50 76.3% 22.3% 105.2% 7.3% 0.0% 25.7% -19.9% 37.6K -2.3M -32.8K 0.52 102.84 N/A N/A 786 412 107,580 15,010 2025-04-15 $1.44 $1.50 75.7% 22.0% 102.7% 7.1% 88.0% 0.8% 26.8% 34.5K -1.9M -29.5K 0.01 65.35 N/A N/A 1,729 24 108,162 14,861 2025-04-16 $1.44 $1.50 103.9% 29.8% 101.2% 17.0% 92.3% 17.7% -43.0% 34.2K -2.5M -29.8K 0.38 66.88 N/A N/A 910 342 109,056 14,864 2025-04-17 $1.48 $1.50 87.4% 25.7% 102.0% 11.2% 89.7% 21.0% -5.5% 36.1K -2.2M -31.9K 0.12 71.98 N/A N/A 740 91 109,766 15,182 2025-04-21 $1.48 $1.50 75.9% 25.4% 101.9% 7.2% 88.7% 14.4% -5.7% 36.1K -2.2M -30.8K 0.05 80.72 N/A N/A 1,677 81 108,532 14,978 2025-04-22 $1.62 $1.50 70.8% 25.5% 104.2% 5.4% 89.5% 100.2% -6.4% 44.6K -2.9M -35.1K 0.25 75.18 N/A N/A 1,814 455 109,977 14,991 2025-04-23 $1.69 $1.50 65.5% 28.8% 105.4% 3.5% 92.2% -1.0% 5.9% 51.3K -3.7M -39.6K 0.11 26.28 N/A N/A 1,505 162 110,551 15,318 2025-04-24 $1.71 $1.50 74.0% 22.4% 102.5% 6.5% 67.4% 16.0% 88.3% 51.5K -3.6M -38.4K 0.14 63.19 N/A N/A 1,063 147 111,573 15,358 2025-04-25 $1.79 $1.50 56.6% 24.2% 103.2% 0.4% 96.2% 0.9% -6.1% 58.5K -4.0M -41.3K 0.04 34.76 N/A N/A 3,330 123 112,092 15,448 2025-04-28 $1.75 $1.50 59.6% 20.0% 96.7% 1.4% 69.5% 27.5% 8.3% 58.8K -3.9M -40.0K 0.17 37.43 N/A N/A 1,611 273 112,833 14,984 2025-04-29 $1.73 $1.50 63.6% 25.8% 96.1% 2.9% 90.8% -39.8% 27.7% 59.3K -4.0M -41.6K 0.03 34.11 N/A N/A 1,207 40 113,834 15,106 2025-04-30 $1.67 $1.50 63.0% 17.4% 95.8% 2.7% 0.0% 13.0% 54.1% 55.8K -3.7M -39.3K 0.10 55.79 N/A N/A 766 79 114,721 15,133
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