HLIT Options History — June 2025

In June 2025, HLIT traded between $8.70 and $9.61. ATM implied volatility averaged 30.7%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded below realized volatility by 0.6% (HV 20d: 31.3%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.71.

Notable Days

  • 2025-06-23: Highest Volume — 354 contracts
  • 2025-06-17: Largest IV spike — 52.7% change
  • 2025-06-17: Highest IV Rank — 11.1%
  • 2025-06-17: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.22$8.70$9.61$9.07$9.53
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV30.7%24.2%39.4%31.3%26.2%
Expected Move8.8%6.9%11.3%9.0%7.5%
HV 20d31.3%23.5%34.1%31.4%31.8%
HV 60d47.7%46.7%48.4%46.7%48.3%
IV Rank5.8%1.9%11.1%6.2%3.1%
IV Percentile20.3%1.6%53.6%20.2%6.3%
Term Structure19.4%-5.1%79.0%7.3%31.9%
VWIV36.7%21.1%117.3%117.3%30.4%
Skew 25d18.3%-15.6%132.9%16.0%7.3%
Skew 10d24.2%-2.1%186.1%18.3%7.0%
Call IV 25d30.1%22.7%45.2%30.0%30.7%
Put IV 25d48.4%28.2%165.5%46.1%37.9%
Bid-Ask Spread %94.3578.83103.1692.1697.80
Gamma HHI0.690.560.910.630.91
Net GEX17.4K8.2K43.8K11.0K43.8K
Net DEX-136.9K-360.9K-902-52.1K-360.9K
Net VEX-2.1K-2.6K-1.6K-1.9K-2.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.004.000.000.00
Total Volume50.55035445
Total OI2,613.22,3183,0692,5163,069

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$9.07$10.0031.3%9.0%31.4%6.2%0.0%16.0%7.3%11.0K-52.1K-1.9K0.0092.16N/AN/A402,031485
2025-06-03$9.42$10.0032.6%9.3%34.1%7.0%117.3%16.6%13.8%15.6K-145.2K-2.2K2.3398.35N/AN/A372,031485
2025-06-04$9.40$10.0028.7%8.2%33.9%4.7%0.0%17.1%10.9%15.5K-137.9K-2.1K0.0093.40N/AN/A1702,032480
2025-06-05$9.32$10.0030.5%9.2%34.1%5.7%0.0%-5.1%11.7%15.1K-144.0K-2.2K0.0093.67N/AN/A002,049480
2025-06-06$9.46$10.0033.2%10.3%33.8%7.3%0.0%119.9%12.2%15.2K-157.7K-2.2K4.0086.88N/AN/A142,049480
2025-06-09$9.61$10.0034.5%9.9%34.1%8.1%0.0%132.9%15.1%18.1K-190.4K-2.2K0.0088.20N/AN/A2202,048484
2025-06-10$9.57$10.0039.0%9.6%23.5%10.8%33.5%4.8%16.1%18.3K-216.2K-2.2K0.0088.47N/AN/A5202,070484
2025-06-11$9.25$10.0034.2%9.8%26.3%7.9%35.8%-1.8%-5.1%14.8K-110.5K-2.1K0.0097.22N/AN/A302,121484
2025-06-12$9.27$10.0032.4%9.3%25.6%6.9%29.0%-2.4%15.8%14.7K-120.9K-2.1K0.0096.80N/AN/A032,121484
2025-06-13$8.85$10.0036.5%10.5%30.1%9.3%0.0%-15.6%6.5%11.4K-62.4K-1.9K0.0096.47N/AN/A1002,121487
2025-06-16$8.91$10.0025.8%7.4%30.4%2.9%32.2%4.0%26.1%9.9K-66.0K-1.9K0.04103.16N/AN/A5222,131476
2025-06-17$8.70$10.0039.4%11.3%31.0%11.1%36.1%2.3%7.9%8.5K-35.9K-1.8K1.2085.61N/AN/A10122,178478
2025-06-18$8.82$10.0026.5%7.6%31.6%3.3%31.4%5.5%79.0%9.9K-68.7K-1.9K0.0087.33N/AN/A0252,176483
2025-06-20$8.83$10.0027.8%8.0%31.6%4.1%0.0%-3.8%7.1%8.2K-902-1.6K4.0093.62N/AN/A3122,176490
2025-06-23$9.00$10.0029.3%8.4%32.2%5.0%21.1%14.8%13.7%9.9K-82.6K-1.8K0.0178.83N/AN/A35221,928390
2025-06-24$9.29$10.0025.4%7.3%33.2%2.7%23.5%12.3%31.6%23.0K-169.3K-2.1K0.00102.62N/AN/A202,273392
2025-06-25$9.29$10.0030.3%8.7%32.4%5.6%0.0%18.9%14.2%22.7K-203.6K-2.1K0.22100.41N/AN/A922,273392
2025-06-26$9.42$10.0026.3%7.6%32.7%3.2%25.1%13.5%35.1%27.0K-227.1K-2.2K0.04103.03N/AN/A10142,282394
2025-06-27$9.45$10.0024.2%6.9%32.7%1.9%25.1%9.3%36.7%35.3K-186.5K-2.0K0.22103.03N/AN/A239532,383394
2025-06-30$9.53$10.0026.2%7.5%31.8%3.1%30.4%7.3%31.9%43.8K-360.9K-2.6K0.0097.80N/AN/A502,622447