HLIT Options History — May 2007 In May 2007, HLIT traded between $8.20 and $9.10. ATM implied volatility averaged 45.1%. The 30-day expected move averaged 13.3%. IV traded below realized volatility by 10.9% (HV 20d: 55.9%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.18.
Notable Days 2007-05-03 : Highest Volume — 1,559 contracts2007-05-04 : Largest IV spike — 69.8% change2007-05-18 : Largest Expected Move — 15.8%Monthly Statistics Metric Avg Min Max Open Close Price $8.76 $8.20 $9.10 $8.20 $9.10 Max Pain $7.84 $7.50 $10.00 $10.00 $7.50 ATM IV 45.1% 30.5% 62.9% 50.2% 44.8% Expected Move 13.3% 10.6% 15.8% 14.4% 12.8% HV 20d 55.9% 30.3% 64.8% 63.1% 30.3% HV 60d 50.7% 48.3% 51.6% 49.9% 48.3% Term Structure 2.4% -5.9% 20.6% 2.3% -3.0% VWIV 48.4% 31.4% 55.5% 47.6% 44.4% Skew 25d -1.5% -14.3% 26.3% 15.8% -10.5% Skew 10d 5.2% -19.4% 33.3% 33.0% -8.6% Call IV 25d 48.5% 29.2% 55.2% 37.0% 51.0% Put IV 25d 47.0% 33.3% 55.8% 52.8% 40.5% Bid-Ask Spread % 22.91 6.60 32.08 16.60 29.81 Gamma HHI 0.49 0.43 0.53 0.43 0.53 Net GEX 36.2K 10.9K 58.3K 10.9K 58.3K Net DEX -433.0K -2.2M 1.4M 1.4M -2.2M Net VEX -14.7K -18.2K -13.1K -14.0K -14.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.18 0.00 1.87 0.10 0.00 Total Volume 288 0 1,559 480 112 Total OI 17,435.773 12,246 20,482 18,944 13,250
Daily Data (22 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 2007-05-01 $8.20 $10.00 50.2% 14.4% 63.1% 0.0% 47.6% 15.8% 2.3% 10.9K 1.4M -14.0K 0.10 16.60 N/A N/A 437 43 11,770 7,174 2007-05-02 $8.48 $10.00 43.5% 12.5% 61.6% 0.0% 31.4% 26.3% 18.8% 17.5K 827.7K -14.9K 0.56 11.29 N/A N/A 354 198 11,808 7,165 2007-05-03 $8.72 $10.00 37.0% 10.6% 62.9% 0.0% 47.9% -14.1% 10.6% 28.3K -57.9K -16.3K 0.07 6.60 N/A N/A 1,453 106 12,049 7,208 2007-05-04 $8.87 $7.50 62.9% 15.5% 61.1% 0.0% 54.3% 2.3% -5.1% 44.5K -502.6K -18.2K 0.06 20.34 N/A N/A 532 30 13,080 7,294 2007-05-07 $8.86 $7.50 37.7% 14.6% 61.0% 0.0% 51.1% 5.0% -2.0% 38.6K 190.8K -15.9K 0.00 18.19 N/A N/A 68 0 13,158 7,324 2007-05-08 $8.91 $7.50 42.6% 14.1% 61.1% 0.0% 0.0% 6.5% -1.8% 47.5K -314.2K -16.9K 0.00 17.78 N/A N/A 0 0 13,121 7,287 2007-05-09 $9.07 $7.50 30.5% 14.3% 61.8% 0.0% 50.0% 1.8% -1.3% 45.9K -66.7K -15.8K 0.02 30.89 N/A N/A 63 1 13,121 7,287 2007-05-10 $8.67 $7.50 46.4% 13.3% 63.2% 0.0% 0.0% 5.8% 15.5% 31.6K 535.6K -14.8K 0.00 29.30 N/A N/A 131 0 13,109 7,287 2007-05-11 $8.68 $7.50 49.6% 14.2% 61.5% 0.0% 49.8% 4.5% 3.9% 32.0K 566.4K -14.9K 1.87 26.27 N/A N/A 77 144 13,110 7,287 2007-05-14 $8.46 $7.50 48.5% 13.9% 60.9% 0.0% 44.9% -3.9% 3.4% 21.3K 801.8K -13.5K 0.14 23.93 N/A N/A 106 15 13,093 7,082 2007-05-15 $8.28 $7.50 52.3% 15.0% 61.0% 0.0% 55.5% -1.5% -1.9% 15.0K 999.9K -13.1K 0.00 29.13 N/A N/A 46 0 13,171 7,035 2007-05-16 $8.50 $7.50 52.2% 15.0% 62.5% 0.0% 0.0% 1.0% 1.0% 25.0K 565.2K -13.6K 0.07 32.08 N/A N/A 75 5 13,159 6,978 2007-05-17 $8.72 $7.50 43.5% 12.5% 63.8% 0.0% 50.9% 7.1% 20.6% 28.1K 363.3K -13.6K 0.02 31.65 N/A N/A 230 5 13,151 6,980 2007-05-18 $8.79 $7.50 55.0% 15.8% 64.1% 0.0% 55.5% -0.9% -5.7% 31.3K 197.0K -13.9K 0.20 27.62 N/A N/A 147 30 13,301 6,985 2007-05-21 $8.92 $7.50 46.9% 13.4% 64.6% 0.0% 48.1% -9.6% 0.6% 37.5K -1.7M -13.8K 0.06 16.72 N/A N/A 300 18 7,477 4,769 2007-05-22 $9.00 $7.50 39.8% 11.4% 64.8% 0.0% 46.8% -9.8% 0.8% 43.7K -1.8M -13.6K 0.02 18.39 N/A N/A 377 8 7,642 4,766 2007-05-23 $8.91 $7.50 41.6% 11.9% 64.4% 0.0% 44.4% -11.5% -1.1% 47.5K -1.9M -13.9K 0.21 23.20 N/A N/A 217 45 7,851 4,774 2007-05-24 $8.77 $7.50 40.4% 11.6% 36.8% 0.0% 0.0% -9.4% 1.8% 43.4K -1.7M -14.2K 0.05 25.81 N/A N/A 563 30 8,034 4,792 2007-05-25 $8.94 $7.50 39.0% 11.2% 35.4% 0.0% 0.0% -12.3% 0.5% 51.2K -2.0M -14.9K 0.00 26.52 N/A N/A 83 0 8,418 4,810 2007-05-29 $8.95 $7.50 44.8% 12.8% 32.3% 0.0% 0.0% -14.3% -5.9% 48.5K -1.8M -14.2K 0.00 27.79 N/A N/A 235 0 8,390 4,810 2007-05-30 $9.00 $7.50 42.1% 12.1% 32.0% 0.0% 0.0% -10.8% 1.4% 49.7K -2.0M -14.3K 0.24 14.03 N/A N/A 42 10 8,420 4,810 2007-05-31 $9.10 $7.50 44.8% 12.8% 30.3% 0.0% 0.0% -10.5% -3.0% 58.3K -2.2M -14.5K 0.00 29.81 N/A N/A 112 0 8,450 4,800
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