HLIT Options History — August 2010 In August 2010, HLIT traded between $5.81 and $7.07. ATM implied volatility averaged 34.6%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded below realized volatility by 29.3% (HV 20d: 63.9%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.28.
Notable Days 2010-08-04 : Highest Volume — 280 contracts2010-08-11 : Largest IV spike — 62.4% change2010-08-11 : Highest IV Rank — 28.5%2010-08-23 : Largest Expected Move — 13.5%Monthly Statistics Metric Avg Min Max Open Close Price $6.31 $5.81 $7.07 $7.07 $5.81 Max Pain $6.25 $5.00 $7.50 $5.00 $5.00 ATM IV 34.6% 23.0% 47.6% 28.2% 42.0% Expected Move 10.0% 6.9% 13.5% 8.1% 12.0% HV 20d 63.9% 35.8% 70.1% 69.2% 35.8% HV 60d 54.1% 51.9% 69.4% 69.4% 51.9% IV Rank 13.0% 0.0% 28.5% 1.6% 21.9% IV Percentile 26.5% 0.0% 73.8% 2.0% 50.8% Term Structure 4.2% -18.9% 18.7% 18.0% 5.2% VWIV 37.8% 35.4% 41.8% 36.2% 41.8% Bid-Ask Spread % 15.75 11.11 35.63 12.70 15.14 Gamma HHI 0.77 0.62 0.89 0.87 0.68 Net GEX 16.3K 8.5K 23.8K 23.6K 12.0K Net DEX -432.6K -857.7K -162.1K -857.7K -179.4K Net VEX -3.0K -3.9K -1.8K -3.9K -2.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.28 0.00 2.86 0.00 0.00 Total Volume 61.409 0 280 112 0 Total OI 4,069.682 3,882 4,359 3,896 4,115
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 2010-08-02 $7.07 $5.00 28.2% 8.1% 69.2% 1.6% 0.0% 0.0% 18.0% 23.6K -857.7K -3.9K 0.00 12.70 N/A N/A 112 0 3,133 763 2010-08-03 $6.98 $5.00 24.0% 6.9% 66.5% 0.0% 0.0% 0.0% 15.6% 23.8K -816.0K -3.8K 0.00 14.23 N/A N/A 8 0 3,128 763 2010-08-04 $6.98 $5.00 24.7% 7.1% 66.2% 0.8% 0.0% 0.0% 13.3% 23.2K -778.5K -3.7K 0.22 13.83 N/A N/A 230 50 3,121 763 2010-08-05 $6.89 $5.00 25.7% 7.4% 66.7% 2.0% 0.0% 0.0% 10.4% 21.4K -703.3K -3.6K 0.00 11.93 N/A N/A 107 0 3,069 813 2010-08-06 $6.80 $7.50 23.0% 9.9% 67.1% 0.0% 0.0% 0.0% 3.4% 20.5K -618.1K -3.5K 0.00 30.74 N/A N/A 10 0 3,166 813 2010-08-09 $6.93 $7.50 24.3% 9.8% 66.6% 1.6% 0.0% 0.0% 1.9% 22.3K -695.8K -3.6K 0.67 35.63 N/A N/A 12 8 3,164 813 2010-08-10 $6.77 $7.50 29.3% 8.8% 65.5% 7.3% 0.0% 0.0% 2.3% 20.5K -617.3K -3.5K 2.86 32.18 N/A N/A 7 20 3,156 821 2010-08-11 $6.37 $7.50 47.6% 8.3% 69.6% 28.5% 0.0% 0.0% 18.7% 16.1K -459.8K -3.2K 0.72 15.13 N/A N/A 40 29 3,163 806 2010-08-12 $6.29 $7.50 29.4% 8.4% 69.2% 7.5% 0.0% 0.0% 13.7% 14.8K -375.8K -2.8K 0.05 13.18 N/A N/A 77 4 3,167 796 2010-08-13 $6.11 $7.50 35.0% 10.0% 69.6% 13.9% 0.0% 0.0% 12.9% 13.9K -352.7K -2.9K 0.00 14.47 N/A N/A 100 0 3,242 800 2010-08-16 $6.07 $7.50 35.3% 10.1% 69.6% 14.3% 0.0% 0.0% 14.8% 13.9K -345.4K -2.9K 0.00 11.85 N/A N/A 210 0 3,328 800 2010-08-17 $6.16 $7.50 38.0% 10.9% 69.5% 17.4% 0.0% 0.0% -10.9% 15.3K -376.4K -3.1K 0.00 13.51 N/A N/A 8 0 3,478 800 2010-08-18 $6.20 $7.50 39.9% 11.5% 69.3% 19.6% 0.0% 0.0% 9.6% 16.0K -414.6K -3.1K 0.83 11.85 N/A N/A 12 10 3,483 800 2010-08-19 $5.94 $7.50 36.2% 10.4% 70.1% 15.3% 36.2% 0.0% 12.3% 13.4K -310.3K -2.7K 0.02 12.93 N/A N/A 102 2 3,491 790 2010-08-20 $6.05 $7.50 35.4% 10.2% 69.3% 14.4% 35.4% 0.0% -5.9% 14.7K -354.6K -2.9K 0.04 11.92 N/A N/A 47 2 3,568 791 2010-08-23 $5.83 $5.00 47.1% 13.5% 68.8% 27.9% 0.0% 0.0% -18.9% 11.7K -187.9K -2.3K 0.00 11.11 N/A N/A 2 0 3,416 692 2010-08-24 $5.84 $5.00 37.5% 10.7% 68.5% 16.7% 41.8% 0.0% -9.5% 12.2K -197.7K -2.4K 0.00 13.12 N/A N/A 0 21 3,416 692 2010-08-25 $5.88 $5.00 36.7% 10.5% 68.3% 15.9% 0.0% 0.0% -6.1% 12.2K -189.1K -2.3K 0.00 11.84 N/A N/A 0 8 3,416 693 2010-08-26 $5.87 $5.00 37.9% 10.9% 67.3% 17.3% 0.0% 0.0% -9.0% 8.5K -162.1K -1.8K 0.00 13.91 N/A N/A 5 0 3,416 688 2010-08-27 $6.03 $5.00 41.7% 12.0% 36.2% 21.6% 0.0% 0.0% -14.5% 14.5K -283.0K -2.7K 0.00 12.06 N/A N/A 8 0 3,416 688 2010-08-30 $5.88 $5.00 41.3% 11.8% 35.8% 21.1% 0.0% 0.0% 15.0% 13.4K -242.4K -2.6K 0.00 13.28 N/A N/A 100 0 3,408 688 2010-08-31 $5.81 $5.00 42.0% 12.0% 35.8% 21.9% 0.0% 0.0% 5.2% 12.0K -179.4K -2.3K 0.00 15.14 N/A N/A 0 0 3,427 688
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