HIVE Options History — June 2025

In June 2025, HIVE traded between $1.67 and $2.04. ATM implied volatility averaged 84.6%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 26.6%. IV traded above realized volatility by 17.6% (HV 20d: 67.0%). Max pain ranged from $2.00 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.17.

Notable Days

  • 2025-06-25: Highest Volume — 8,577 contracts
  • 2025-06-12: Largest IV spike — 179.3% change
  • 2025-06-12: Highest IV Rank — 40.6%
  • 2025-06-27: Largest Expected Move — 31.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.86$1.67$2.04$1.77$1.79
Max Pain$2.08$2.00$2.50$2.50$2.00
ATM IV84.6%51.8%168.9%57.3%110.0%
Expected Move26.6%19.5%31.6%28.1%27.7%
HV 20d67.0%57.7%73.0%62.0%68.1%
HV 60d79.2%75.6%84.7%84.7%75.6%
IV Rank11.2%0.0%40.6%0.7%20.2%
IV Percentile30.3%0.0%98.4%1.2%74.6%
Term Structure2.4%-40.3%45.1%4.7%3.8%
VWIV93.3%68.6%110.3%82.2%97.0%
Skew 25d3.4%-42.7%59.6%-14.5%0.1%
Skew 10d59.4%-45.6%386.0%19.5%62.8%
Call IV 25d76.6%48.8%99.7%90.3%68.4%
Put IV 25d80.0%54.7%137.7%75.8%68.5%
Bid-Ask Spread %62.7115.3291.5885.1134.79
Gamma HHI0.180.160.220.160.18
Net GEX89.1K67.2K118.7K68.0K85.1K
Net DEX-5.9M-7.3M-4.5M-5.0M-6.0M
Net VEX-48.7K-55.5K-41.4K-43.6K-47.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.170.020.470.070.02
Total Volume3,133.78068,5771,8057,233
Total OI150,783.1126,540163,495152,440133,730

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$1.77$2.5057.3%28.1%62.0%0.7%82.2%-14.5%4.7%68.0K-5.0M-43.6K0.0785.11N/AN/A1,691114137,67414,766
2025-06-03$1.88$2.5072.6%23.6%64.2%6.0%79.8%0.7%-40.3%84.7K-5.4M-49.3K0.0636.42N/AN/A97463137,95314,801
2025-06-04$1.94$2.5051.8%25.9%64.9%0.0%91.9%20.2%4.1%95.7K-5.8M-51.2K0.0432.66N/AN/A3,119137138,47814,818
2025-06-05$1.83$2.0064.1%27.9%68.8%4.3%95.7%8.8%-7.8%81.5K-5.2M-47.8K0.0671.66N/AN/A1,18768140,55614,933
2025-06-06$2.00$2.0069.2%28.0%73.0%6.0%95.6%35.1%2.7%118.7K-6.8M-53.3K0.2073.23N/AN/A4,652946141,02814,950
2025-06-09$2.01$2.0071.0%28.9%73.0%6.6%100.6%23.1%28.3%104.5K-7.2M-54.8K0.0989.10N/AN/A3,303288142,10614,744
2025-06-10$2.04$2.0091.2%26.4%73.0%13.7%68.6%24.4%1.0%109.4K-7.3M-54.5K0.2574.48N/AN/A643163144,85314,896
2025-06-11$2.00$2.0060.5%28.4%69.6%3.0%99.2%10.5%45.1%106.8K-7.2M-55.5K0.3177.62N/AN/A2,376727145,14215,049
2025-06-12$1.98$2.00168.9%27.5%68.7%40.6%94.7%5.6%3.3%111.0K-6.6M-53.9K0.1570.99N/AN/A919140146,44915,716
2025-06-13$1.90$2.0077.1%25.9%69.0%8.8%91.8%9.7%22.7%91.8K-6.0M-50.2K0.0875.30N/AN/A1,790142146,82515,664
2025-06-16$1.90$2.0097.4%29.4%57.7%15.8%104.4%31.7%33.4%94.8K-6.2M-50.6K0.2670.97N/AN/A1,085286146,12115,383
2025-06-17$1.77$2.0097.1%28.8%61.7%15.7%99.6%6.1%0.9%75.8K-5.1M-46.4K0.4491.58N/AN/A1,065465146,60115,393
2025-06-18$1.77$2.0083.4%23.9%61.7%10.9%83.6%-27.7%6.8%76.2K-5.1M-46.4K0.2588.23N/AN/A2,006506147,62915,461
2025-06-20$1.69$2.0065.5%19.5%62.3%4.8%105.2%-42.7%10.9%69.7K-4.5M-43.9K0.3172.88N/AN/A1,503465147,60315,892
2025-06-23$1.67$2.00111.3%25.0%61.9%20.6%102.1%-40.3%15.8%67.2K-4.5M-41.4K0.4757.10N/AN/A1,975934116,00810,532
2025-06-24$1.83$2.0073.2%21.2%71.3%7.4%78.5%-2.9%-30.1%81.8K-5.9M-47.1K0.1354.23N/AN/A3,348438117,12510,063
2025-06-25$1.79$2.0081.6%30.1%71.6%10.3%95.2%59.6%-34.8%80.7K-5.5M-44.9K0.0348.77N/AN/A8,309268119,3389,982
2025-06-26$1.79$2.00108.9%25.0%69.4%19.8%90.1%-15.3%-10.4%87.6K-5.7M-45.2K0.0315.32N/AN/A3,707118127,64910,203
2025-06-27$1.79$2.0079.7%31.6%68.1%9.7%110.3%-25.0%-11.0%90.4K-6.0M-47.1K0.0633.85N/AN/A5,224297129,30510,243
2025-06-30$1.79$2.00110.0%27.7%68.1%20.2%97.0%0.1%3.8%85.1K-6.0M-47.2K0.0234.79N/AN/A7,084149123,56910,161