HIVE Options History — October 2025 In October 2025, HIVE traded between $4.14 and $6.91. ATM implied volatility averaged 149.6%, placing in the 66.6% IV rank vs the trailing year. The 30-day expected move averaged 42.3%. IV traded above realized volatility by 33.6% (HV 20d: 116.0%). Max pain ranged from $3.00 to $5.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.19.
Notable Days 2025-10-06 : Highest Volume — 73,050 contracts2025-10-29 : Largest IV spike — 37.4% change2025-10-29 : Highest IV Rank — 100.0%2025-10-14 : Largest Expected Move — 46.6%Monthly Statistics Metric Avg Min Max Open Close Price $5.73 $4.14 $6.91 $4.14 $5.19 Max Pain $4.43 $3.00 $5.50 $3.00 $5.50 ATM IV 149.6% 126.3% 216.1% 126.3% 142.0% Expected Move 42.3% 33.5% 46.6% 33.5% 41.2% HV 20d 116.0% 88.7% 133.6% 93.1% 133.6% HV 60d 85.5% 68.1% 96.5% 68.1% 96.5% IV Rank 66.6% 51.7% 100.0% 51.7% 54.9% IV Percentile 95.0% 88.5% 100.0% 88.9% 91.3% Term Structure -4.4% -47.5% 14.9% -0.3% -28.6% VWIV 149.9% 123.8% 172.6% 123.8% 145.9% Skew 25d -11.2% -162.3% 62.9% 27.2% 19.1% Skew 10d -35.2% -119.1% 46.1% 0.1% -119.1% Call IV 25d 153.5% 88.7% 297.1% 97.7% 95.7% Put IV 25d 142.2% 94.8% 174.5% 124.9% 114.8% Bid-Ask Spread % 38.94 17.55 73.23 39.87 66.24 Gamma HHI 0.14 0.11 0.28 0.19 0.13 Net GEX 678.4K 533.9K 872.5K 544.7K 550.6K Net DEX -103.5M -151.9M -57.4M -57.4M -77.5M Net VEX -264.3K -298.5K -206.8K -206.8K -248.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.19 0.07 0.50 0.08 0.37 Total Volume 33,928.13 11,255 73,050 19,606 18,909 Total OI 344,278.261 307,968 372,694 307,968 354,274
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 2025-10-01 $4.14 $3.00 126.3% 33.5% 93.1% 51.7% 123.8% 27.2% -0.3% 544.7K -57.4M -206.8K 0.08 39.87 N/A N/A 18,114 1,492 252,673 55,295 2025-10-02 $4.38 $3.00 126.3% 38.9% 90.3% 51.7% 133.8% -6.7% -7.8% 595.1K -65.7M -213.8K 0.09 47.00 N/A N/A 31,788 2,828 254,569 56,019 2025-10-03 $4.46 $3.00 128.9% 39.0% 88.7% 53.5% 132.3% 14.6% -4.8% 844.2K -69.7M -219.3K 0.09 40.81 N/A N/A 38,333 3,272 266,593 56,916 2025-10-06 $5.58 $4.00 126.4% 42.6% 111.5% 51.8% 149.6% -9.3% -9.5% 607.7K -101.3M -239.1K 0.10 36.88 N/A N/A 66,596 6,454 260,496 52,162 2025-10-07 $6.14 $4.00 147.2% 42.6% 109.6% 66.3% 151.4% 62.9% -5.0% 669.6K -121.1M -251.3K 0.20 24.09 N/A N/A 56,713 11,402 267,908 54,164 2025-10-08 $6.58 $4.00 154.8% 43.8% 110.1% 71.5% 154.6% -162.3% 6.5% 692.5K -137.4M -272.6K 0.11 23.56 N/A N/A 43,433 4,638 281,846 59,981 2025-10-09 $6.91 $4.00 145.7% 43.0% 108.7% 65.2% 152.3% -15.9% -4.4% 748.7K -151.9M -283.2K 0.13 18.54 N/A N/A 26,244 3,466 290,350 62,442 2025-10-10 $6.74 $4.00 143.5% 44.9% 107.6% 63.6% 162.2% -41.4% 14.9% 704.7K -144.7M -286.2K 0.08 19.41 N/A N/A 67,145 5,407 293,471 63,211 2025-10-13 $6.74 $5.00 155.7% 45.3% 107.5% 72.1% 172.6% -16.5% 5.3% 758.0K -139.8M -290.4K 0.07 31.87 N/A N/A 42,000 3,074 292,235 56,670 2025-10-14 $6.91 $4.00 150.5% 46.6% 106.1% 68.5% 162.1% -1.0% 8.0% 790.1K -146.4M -296.4K 0.10 32.74 N/A N/A 32,285 3,066 296,514 58,331 2025-10-15 $6.79 $4.00 190.5% 45.0% 107.0% 96.3% 157.0% -17.3% -5.0% 826.4K -142.9M -298.5K 0.09 33.69 N/A N/A 28,658 2,702 301,681 59,482 2025-10-16 $5.89 $4.00 156.9% 44.8% 121.4% 73.0% 161.4% -75.9% 12.4% 692.4K -112.3M -284.4K 0.19 17.71 N/A N/A 32,781 6,188 306,661 61,107 2025-10-17 $5.71 $5.00 156.0% 44.4% 122.2% 72.4% 154.9% -9.8% 8.0% 624.3K -102.2M -280.1K 0.33 17.55 N/A N/A 23,050 7,491 309,089 63,605 2025-10-20 $5.62 $5.00 154.1% 42.2% 122.9% 71.0% 148.6% -10.0% -47.5% 630.2K -93.4M -274.3K 0.21 22.10 N/A N/A 17,205 3,595 280,972 54,644 2025-10-21 $5.50 $5.00 148.7% 42.5% 123.2% 67.3% 146.8% -7.8% -4.1% 619.6K -88.7M -271.9K 0.21 37.76 N/A N/A 22,834 4,709 287,262 57,794 2025-10-22 $4.95 $5.00 148.3% 42.5% 128.9% 67.0% 148.6% -12.0% -8.3% 535.7K -70.9M -252.9K 0.09 50.26 N/A N/A 29,506 2,662 290,472 60,066 2025-10-23 $5.10 $5.00 138.9% 40.6% 119.7% 60.5% 148.6% 56.7% -18.2% 533.9K -76.6M -259.1K 0.20 57.14 N/A N/A 9,417 1,838 290,386 60,548 2025-10-24 $6.00 $5.00 139.5% 41.5% 129.7% 60.9% 146.8% -12.3% -3.6% 872.5K -105.7M -277.4K 0.17 48.66 N/A N/A 25,813 4,386 293,421 59,901 2025-10-27 $5.99 $5.00 135.8% 40.9% 128.7% 58.4% 144.3% -23.5% -9.4% 753.5K -106.0M -278.2K 0.22 44.55 N/A N/A 19,669 4,411 284,734 54,822 2025-10-28 $5.58 $5.00 157.2% 40.6% 132.6% 73.2% 144.3% -15.1% -0.2% 701.0K -94.4M -265.7K 0.38 48.71 N/A N/A 13,265 5,103 292,199 56,959 2025-10-29 $5.55 $5.00 216.1% 42.4% 132.6% 100.0% 143.2% 27.8% 14.3% 672.4K -91.5M -267.7K 0.50 73.23 N/A N/A 10,702 5,314 293,402 58,528 2025-10-30 $5.37 $5.50 151.6% 43.2% 132.7% 60.8% 162.1% -29.8% -14.8% 635.9K -83.7M -260.4K 0.46 63.23 N/A N/A 8,461 3,928 294,707 59,838 2025-10-31 $5.19 $5.50 142.0% 41.2% 133.6% 54.9% 145.9% 19.1% -28.6% 550.6K -77.5M -248.7K 0.37 66.24 N/A N/A 13,810 5,099 293,993 60,281
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