HLIT Options History — April 2025

In April 2025, HLIT traded between $8.18 and $9.61. ATM implied volatility averaged 82.4%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 24.2%. IV traded above realized volatility by 25.0% (HV 20d: 57.4%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.53.

Notable Days

  • 2025-04-07: Highest Volume — 304 contracts
  • 2025-04-07: Largest IV spike — 192.5% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-21: Largest Expected Move — 31.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.92$8.18$9.61$9.48$8.96
Max Pain$9.88$7.50$10.00$10.00$7.50
ATM IV82.4%35.8%187.2%42.5%39.5%
Expected Move24.2%11.3%31.1%20.2%11.3%
HV 20d57.4%23.5%71.8%23.5%71.8%
HV 60d53.3%44.4%57.7%45.2%57.7%
IV Rank38.3%11.1%100.0%19.3%11.1%
IV Percentile85.3%34.5%100.0%56.3%47.6%
Term Structure-11.1%-31.4%27.8%27.8%12.4%
VWIV78.8%38.1%103.4%38.1%49.5%
Skew 25d22.1%-19.8%40.3%4.0%6.8%
Skew 10d28.4%-60.5%181.6%6.1%-18.2%
Call IV 25d64.6%34.9%82.8%42.5%34.9%
Put IV 25d86.8%41.7%113.4%46.5%41.7%
Bid-Ask Spread %82.2958.25107.0082.9982.85
Gamma HHI0.470.460.500.480.50
Net GEX13.5K9.5K21.0K19.8K15.8K
Net DEX-223.5K-400.9K-111.7K-367.7K-155.5K
Net VEX-3.6K-4.5K-2.8K-4.4K-2.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.530.0014.290.000.82
Total Volume74.1933041762
Total OI2,756.0952,4423,0042,8852,683

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$9.48$10.0042.5%20.2%23.5%19.3%0.0%4.0%27.8%19.8K-367.7K-4.4K0.0082.99N/AN/A1702,382503
2025-04-02$9.61$10.0038.9%21.0%24.0%16.1%38.1%11.4%-13.3%21.0K-400.9K-4.5K0.0093.00N/AN/A23502,382503
2025-04-03$8.89$10.0035.8%21.2%35.1%13.3%0.0%27.5%-12.4%15.2K-247.2K-4.1K0.0080.43N/AN/A14602,501503
2025-04-04$8.36$10.0064.0%27.8%39.8%38.6%93.0%31.4%-21.9%12.0K-154.6K-3.6K0.3089.64N/AN/A2372,472497
2025-04-07$8.30$10.00187.2%30.1%39.7%100.0%0.0%23.7%-18.1%11.6K-163.2K-3.6K0.00102.91N/AN/A30402,451502
2025-04-08$8.18$10.0096.3%24.9%37.4%45.3%99.1%10.6%-2.0%10.3K-111.7K-3.3K5.0084.74N/AN/A4202,296502
2025-04-09$9.27$10.0079.9%22.9%61.2%35.4%86.9%40.3%-18.1%16.4K-280.0K-4.0K1.7383.57N/AN/A30522,292500
2025-04-10$8.70$10.00102.0%29.2%64.4%48.7%0.0%33.9%-18.3%11.6K-156.3K-3.5K0.4889.20N/AN/A21102,291548
2025-04-11$8.98$10.0086.0%24.7%65.4%39.1%0.0%34.0%-23.2%13.3K-206.5K-3.7K14.2986.62N/AN/A71002,288558
2025-04-14$9.09$10.0067.3%19.3%65.6%27.9%0.0%22.9%22.1%11.7K-238.9K-3.9K0.0099.68N/AN/A2402,284583
2025-04-15$9.04$10.0082.3%23.6%65.6%36.9%45.7%29.3%-16.9%11.8K-207.8K-3.7K2.0066.79N/AN/A122,287583
2025-04-16$8.84$10.0086.5%24.8%65.7%39.4%88.3%34.3%-18.3%11.1K-165.6K-3.5K0.4068.90N/AN/A1042,288575
2025-04-17$8.91$10.0085.1%24.4%66.0%38.6%85.0%32.5%-19.8%11.4K-195.3K-3.6K0.8067.16N/AN/A15122,278578
2025-04-21$8.48$10.00108.6%31.1%67.6%52.7%81.0%25.6%-31.1%9.5K-117.2K-3.1K3.3375.50N/AN/A3101,935507
2025-04-22$8.63$10.0084.9%24.3%67.6%38.4%90.6%-19.8%-31.4%10.2K-143.6K-3.3K0.0086.33N/AN/A5701,937506
2025-04-23$8.79$10.0089.0%25.5%68.1%40.9%86.8%26.4%-21.8%11.7K-186.0K-3.4K1.6458.25N/AN/A14231,984506
2025-04-24$9.02$10.0070.5%20.2%68.7%29.8%52.2%18.0%17.0%12.6K-236.6K-3.6K0.1090.01N/AN/A1011,982529
2025-04-25$9.18$10.0094.8%27.2%69.1%44.4%103.4%34.1%-25.9%14.1K-315.6K-3.8K0.0067.26N/AN/A2702,029530
2025-04-28$9.23$10.00102.8%29.5%69.0%49.2%101.3%33.4%-31.2%14.2K-341.6K-3.9K0.1365.31N/AN/A168222,030540
2025-04-29$9.44$10.0085.9%24.6%69.6%39.0%81.2%4.4%12.1%17.3K-301.9K-3.5K1.02107.00N/AN/A58592,182571
2025-04-30$8.96$7.5039.5%11.3%71.8%11.1%49.5%6.8%12.4%15.8K-155.5K-2.8K0.8282.85N/AN/A34282,176507