HIVE Options History — August 2025

In August 2025, HIVE traded between $2.04 and $2.95. ATM implied volatility averaged 116.8%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 35.4%. IV traded above realized volatility by 67.1% (HV 20d: 49.6%). Max pain ranged from $1.50 to $2.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.32.

Notable Days

  • 2025-08-26: Highest Volume — 29,470 contracts
  • 2025-08-06: Largest IV spike — 36.8% change
  • 2025-08-19: Highest IV Rank — 29.3%
  • 2025-08-26: Largest Expected Move — 39.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.37$2.04$2.95$2.04$2.95
Max Pain$1.52$1.50$2.00$2.00$1.50
ATM IV116.8%88.2%136.3%107.7%117.8%
Expected Move35.4%30.3%39.4%38.5%30.3%
HV 20d49.6%40.3%53.9%53.3%43.1%
HV 60d66.0%63.8%69.5%69.5%65.0%
IV Rank22.5%12.6%29.3%19.4%22.9%
IV Percentile80.3%33.3%97.6%71.4%81.3%
Term Structure8.5%-10.1%49.5%24.6%-2.1%
VWIV125.5%108.4%137.2%131.1%108.4%
Skew 25d3.4%-35.9%54.5%-3.6%46.2%
Skew 10d-4.8%-315.9%119.8%84.1%-315.9%
Call IV 25d108.9%72.8%137.4%98.9%75.2%
Put IV 25d112.3%76.4%131.4%95.2%121.5%
Bid-Ask Spread %22.7813.4855.2055.2032.51
Gamma HHI0.180.140.240.150.20
Net GEX197.3K127.6K325.9K128.6K305.3K
Net DEX-17.6M-31.1M-11.9M-12.0M-29.6M
Net VEX-97.9K-133.6K-82.4K-84.1K-132.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.060.890.470.29
Total Volume11,424.3333,32629,4705,05117,595
Total OI215,931.476196,161256,251207,273256,251

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$2.04$2.00107.7%38.5%53.3%19.4%131.1%-3.6%24.6%128.6K-12.0M-84.1K0.4755.20N/AN/A3,4351,616179,05128,222
2025-08-04$2.06$1.50121.1%36.4%53.4%24.0%124.7%2.9%-10.1%130.1K-11.9M-85.5K0.2514.71N/AN/A6,7501,707170,18226,769
2025-08-05$2.08$1.5088.2%36.8%53.4%12.6%125.3%-35.9%41.0%127.6K-12.0M-82.4K0.1915.32N/AN/A5,9821,108171,98727,062
2025-08-06$2.12$1.50120.7%35.5%53.9%23.9%129.6%-11.5%-2.9%132.2K-12.8M-85.3K0.8921.31N/AN/A2,1151,882174,07227,377
2025-08-07$2.08$1.50119.5%34.7%51.9%23.5%124.2%-35.3%-7.8%138.0K-12.4M-84.1K0.5415.18N/AN/A3,5901,954174,12227,707
2025-08-08$2.06$1.50103.3%34.1%51.9%17.8%134.0%-16.0%-0.8%131.8K-12.0M-83.1K0.3516.90N/AN/A4,5471,578175,97528,169
2025-08-11$2.12$1.50117.2%34.4%53.3%22.7%125.5%-23.9%9.1%140.0K-12.7M-85.6K0.8220.19N/AN/A4,3023,516174,30428,044
2025-08-12$2.16$1.50103.7%34.3%50.4%18.0%123.7%-18.6%40.4%142.8K-12.6M-85.1K0.6334.15N/AN/A3,5882,254174,35228,443
2025-08-13$2.23$1.5090.8%33.8%51.5%13.5%119.9%50.1%49.5%146.3K-13.0M-86.6K0.1414.91N/AN/A5,514780174,52928,905
2025-08-14$2.24$1.50121.1%34.2%51.5%24.0%125.4%45.0%-2.8%149.5K-13.2M-86.9K0.3214.48N/AN/A3,075976175,47629,273
2025-08-15$2.25$1.50117.7%35.6%51.1%22.8%125.5%54.5%14.5%149.1K-13.7M-87.4K0.3213.48N/AN/A5,0711,632176,23729,901
2025-08-18$2.35$1.50124.8%36.1%53.3%25.3%122.9%-12.7%7.0%169.3K-15.2M-92.6K0.0722.49N/AN/A25,6941,674168,54627,615
2025-08-19$2.41$1.50136.3%39.1%42.3%29.3%133.5%-4.7%-6.6%212.0K-17.7M-98.0K0.0623.48N/AN/A27,1481,638183,22728,401
2025-08-20$2.40$1.50120.3%34.5%40.3%23.7%126.4%-5.9%4.3%245.9K-18.3M-101.5K0.2424.41N/AN/A6,3371,537199,27929,232
2025-08-21$2.33$1.50126.8%36.6%41.5%26.0%125.8%17.6%-3.3%214.1K-17.4M-99.4K0.1114.02N/AN/A3,009317199,30029,954
2025-08-22$2.52$1.50119.3%33.8%47.8%23.4%120.5%0.9%5.0%281.2K-21.0M-104.7K0.1620.03N/AN/A6,7651,114199,70329,998
2025-08-25$2.65$1.50120.6%37.1%47.9%23.9%129.7%16.1%13.4%274.8K-23.1M-109.5K0.2037.87N/AN/A15,7913,098196,02329,858
2025-08-26$2.80$1.50133.2%39.4%49.4%28.2%137.2%29.8%2.0%281.2K-27.6M-117.7K0.2830.36N/AN/A23,0066,464197,92031,933
2025-08-27$2.94$1.50122.1%36.2%50.8%24.4%128.1%-18.1%4.6%316.7K-31.1M-130.6K0.1021.31N/AN/A16,7951,646209,03037,204
2025-08-28$2.93$1.50120.2%32.1%50.7%23.7%114.3%-5.0%-0.4%325.9K-30.4M-133.6K0.3916.02N/AN/A9,5433,768212,60338,325
2025-08-29$2.95$1.50117.8%30.3%43.1%22.9%108.4%46.2%-2.1%305.3K-29.6M-132.1K0.2932.51N/AN/A13,6763,919214,75141,500