HLIT Options History — June 2015 In June 2015, HLIT traded between $6.77 and $7.31. ATM implied volatility averaged 33.0%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 6.7% (HV 20d: 26.3%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 2.41.
Notable Days 2015-06-18 : Highest Volume — 778 contracts2015-06-29 : Largest IV spike — 46.7% change2015-06-08 : Highest IV Rank — 23.2%2015-06-02 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $7.10 $6.77 $7.31 $6.77 $6.83 Max Pain $7.50 $7.50 $7.50 $7.50 $7.50 ATM IV 33.0% 23.3% 46.8% 28.8% 33.8% Expected Move 8.6% 6.7% 11.3% 8.3% 9.7% HV 20d 26.3% 21.4% 29.8% 21.4% 29.6% HV 60d 26.7% 25.1% 27.6% 25.1% 27.4% IV Rank 11.8% 3.7% 23.2% 8.3% 12.5% IV Percentile 30.7% 0.8% 79.0% 11.5% 37.3% Term Structure -0.2% -17.3% 13.1% 2.7% 3.9% VWIV 29.5% 23.8% 37.4% 27.8% 35.0% Skew 25d 23.0% -10.4% 110.5% -0.7% -4.0% Skew 10d 23.7% -54.2% 105.7% -0.5% -4.2% Call IV 25d 32.2% 25.3% 43.1% 29.3% 37.1% Put IV 25d 55.1% 27.8% 139.6% 28.6% 33.1% Bid-Ask Spread % 84.01 23.35 114.73 23.35 53.43 Gamma HHI 0.88 0.82 0.94 0.91 0.89 Net GEX -7.4K -9.8K -5.7K -6.6K -7.5K Net DEX 393.4K 253.8K 626.7K 448.2K 626.7K Net VEX -2.0K -2.3K -1.2K -2.0K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.41 2.16 2.87 2.24 2.87 Total Volume 729.227 0 778 769 762 Total OI 2,241.955 2,203 2,263 2,242 2,247
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 2015-06-01 $6.77 $7.50 28.8% 8.3% 21.4% 8.3% 27.8% -0.7% 2.7% -6.6K 448.2K -2.0K 2.24 23.35 N/A N/A 237 532 972 1,270 2015-06-02 $6.88 $7.50 39.4% 11.3% 22.3% 17.1% 0.0% 1.5% -17.3% -6.3K 530.8K -1.8K 0.00 111.96 N/A N/A 0 0 972 1,270 2015-06-03 $7.14 $7.50 32.6% 9.4% 24.1% 11.5% 37.4% -10.4% -14.9% -5.7K 341.6K -2.3K 2.24 111.40 N/A N/A 237 532 972 1,270 2015-06-04 $6.86 $7.50 44.1% 8.0% 28.3% 21.0% 27.6% 4.6% -0.2% -7.1K 425.9K -2.0K 2.24 93.82 N/A N/A 237 532 972 1,270 2015-06-05 $7.04 $7.50 43.3% 7.5% 29.7% 20.3% 26.9% 22.4% 6.5% -6.2K 467.3K -2.0K 2.24 113.30 N/A N/A 237 532 972 1,270 2015-06-08 $7.10 $7.50 46.8% 8.9% 29.6% 23.2% 30.2% 11.5% -2.3% -6.6K 356.1K -2.2K 2.24 110.41 N/A N/A 237 532 972 1,270 2015-06-09 $7.12 $7.50 46.6% 9.0% 29.4% 23.0% 30.1% 4.0% -5.6% -7.1K 362.4K -2.2K 2.24 108.87 N/A N/A 237 532 972 1,270 2015-06-10 $7.23 $7.50 25.9% 7.4% 27.8% 5.9% 24.4% 7.4% 1.8% -6.7K 342.4K -2.2K 2.19 45.22 N/A N/A 243 532 972 1,270 2015-06-11 $7.22 $7.50 27.8% 8.0% 24.8% 7.4% 26.0% 49.4% 0.3% -6.4K 349.6K -2.2K 2.19 43.58 N/A N/A 243 532 988 1,270 2015-06-12 $7.18 $7.50 30.8% 8.8% 24.8% 9.9% 29.0% 8.9% -3.3% -6.7K 291.7K -2.2K 2.19 110.98 N/A N/A 243 532 988 1,270 2015-06-15 $7.17 $7.50 23.3% 6.7% 24.6% 3.7% 23.8% 64.3% 8.0% -6.7K 430.4K -2.0K 2.19 55.34 N/A N/A 243 532 988 1,270 2015-06-16 $7.24 $7.50 27.1% 7.8% 24.8% 6.8% 26.8% 3.1% 3.8% -6.4K 340.5K -2.1K 2.19 104.82 N/A N/A 243 532 988 1,270 2015-06-17 $7.23 $7.50 31.1% 8.9% 24.7% 10.2% 30.4% 7.8% -3.6% -7.4K 253.8K -2.1K 2.20 57.29 N/A N/A 242 532 988 1,270 2015-06-18 $7.28 $7.50 31.7% 9.1% 24.7% 10.7% 30.8% 12.9% -1.5% -6.2K 254.8K -2.1K 2.16 114.73 N/A N/A 246 532 989 1,270 2015-06-19 $7.18 $7.50 27.7% 7.9% 25.3% 7.3% 26.8% 23.2% -1.7% -9.8K 326.0K -2.0K 2.16 69.29 N/A N/A 246 532 993 1,270 2015-06-22 $7.21 $7.50 32.8% 9.4% 24.8% 11.6% 31.6% 9.7% -7.7% -9.0K 316.0K -1.9K 2.86 111.57 N/A N/A 186 532 933 1,270 2015-06-23 $7.31 $7.50 30.1% 8.6% 24.9% 9.4% 28.7% 33.6% 1.9% -9.1K 327.9K -1.9K 2.70 70.27 N/A N/A 197 532 933 1,270 2015-06-24 $7.09 $7.50 29.3% 8.4% 27.6% 8.7% 29.6% 55.4% 6.0% -8.9K 289.8K -1.9K 2.70 67.26 N/A N/A 197 532 944 1,270 2015-06-25 $7.12 $7.50 27.7% 7.9% 27.6% 7.3% 29.7% 110.5% 13.1% -8.4K 489.8K -1.6K 2.87 112.81 N/A N/A 197 565 944 1,270 2015-06-26 $7.13 $7.50 26.4% 7.6% 27.6% 6.3% 30.3% 86.5% 11.8% -9.7K 521.3K -1.6K 2.87 53.61 N/A N/A 197 565 944 1,303 2015-06-29 $6.91 $7.50 38.8% 11.1% 29.8% 16.6% 35.7% 3.5% -5.3% -8.9K 562.5K -1.4K 2.87 105.00 N/A N/A 197 565 944 1,303 2015-06-30 $6.83 $7.50 33.8% 9.7% 29.6% 12.5% 35.0% -4.0% 3.9% -7.5K 626.7K -1.2K 2.87 53.43 N/A N/A 197 565 944 1,303
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