HLIT Options History — July 2025

In July 2025, HLIT traded between $8.50 and $10.11. ATM implied volatility averaged 63.0%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 19.0% (HV 20d: 44.0%). 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 6 of 22 days. Put/call ratio averaged 1.25.

Notable Days

  • 2025-07-28: Highest Volume — 2,927 contracts
  • 2025-07-31: Largest IV spike — 80.4% change
  • 2025-07-28: Highest IV Rank — 65.3%
  • 2025-07-28: Largest Expected Move — 37.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.24$8.50$10.11$9.82$8.50
Max Pain$9.43$7.50$10.00$10.00$7.50
ATM IV63.0%28.4%129.6%34.0%55.8%
Expected Move19.1%8.9%37.2%9.7%16.0%
HV 20d44.0%31.0%49.4%33.3%49.4%
HV 60d39.7%36.8%45.9%45.9%38.9%
IV Rank25.3%4.5%65.3%7.8%20.9%
IV Percentile72.1%13.1%99.2%32.5%74.2%
Term Structure-15.0%-49.0%28.8%28.8%-16.8%
VWIV69.6%31.6%127.1%34.3%46.7%
Skew 25d15.8%-8.4%41.8%41.8%37.3%
Skew 10d38.1%14.0%148.1%64.0%48.4%
Call IV 25d52.8%29.0%79.1%35.0%34.0%
Put IV 25d68.7%48.2%112.8%76.8%71.4%
Bid-Ask Spread %83.2353.41103.6397.0784.66
Gamma HHI0.710.470.960.900.86
Net GEX31.6K6.5K83.3K51.2K56.4K
Net DEX-398.7K-1.3M-120.5K-624.2K-669.1K
Net VEX-3.1K-6.3K-2.4K-2.9K-4.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.250.0011.130.000.00
Total Volume292.72722,927543
Total OI3,466.1361,6716,8953,0776,895

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$9.82$10.0034.0%9.7%33.3%7.8%34.3%41.8%28.8%51.2K-624.2K-2.9K0.0097.07N/AN/A5402,630447
2025-07-02$9.73$10.0035.6%10.2%31.0%8.8%36.0%15.6%25.1%51.6K-500.4K-2.5K0.0193.65N/AN/A21822,642447
2025-07-03$9.80$7.5028.4%13.8%31.0%4.5%0.0%13.9%9.1%63.7K-596.0K-3.0K0.08103.63N/AN/A6352,832448
2025-07-07$10.11$7.5040.8%19.7%32.4%11.9%68.6%25.3%-35.7%62.9K-926.8K-3.1K0.2587.73N/AN/A138352,885453
2025-07-08$9.23$10.0041.4%20.4%46.5%12.3%71.2%15.6%-16.3%31.7K-287.5K-2.6K0.3269.45N/AN/A3501112,793483
2025-07-09$9.46$10.0066.9%19.2%47.0%27.6%66.9%8.4%-11.2%49.6K-333.6K-3.2K1.0076.83N/AN/A14143,138584
2025-07-10$9.43$10.0054.2%15.5%47.0%20.0%0.0%-1.1%-11.9%47.2K-398.1K-3.2K1.6793.33N/AN/A6103,149597
2025-07-11$9.14$10.0067.8%19.5%46.8%28.2%67.8%2.2%-14.0%31.8K-268.1K-3.0K0.1366.00N/AN/A813,154607
2025-07-14$9.32$10.0067.6%19.4%47.3%28.0%67.5%3.1%-13.7%26.2K-222.0K-2.7K6.0074.43N/AN/A5303,155541
2025-07-15$8.98$10.0072.6%20.8%46.2%31.1%0.0%-8.4%-16.5%6.5K-141.3K-2.6K0.00101.35N/AN/A1603,160571
2025-07-16$9.14$10.0058.3%16.7%46.5%22.4%83.9%26.8%11.3%7.3K-174.8K-2.6K0.2595.30N/AN/A413,162571
2025-07-17$9.36$10.0059.8%17.1%46.2%23.3%81.1%-4.3%21.2%7.3K-235.9K-2.8K0.40100.50N/AN/A523,162567
2025-07-18$9.25$10.0076.3%21.9%46.4%33.3%76.4%-3.8%-41.5%7.5K-204.0K-2.6K0.0094.07N/AN/A203,166569
2025-07-21$9.23$10.0077.0%22.1%46.4%33.7%77.2%10.4%-41.0%7.6K-217.6K-2.6K0.0087.88N/AN/A4401,142529
2025-07-22$9.23$10.0080.7%23.1%46.0%35.9%0.0%17.3%-44.4%8.2K-236.5K-2.6K5.6782.29N/AN/A3171,184529
2025-07-23$9.07$10.0083.0%23.8%44.9%37.3%108.3%19.5%-49.0%7.7K-187.2K-2.6K11.1377.69N/AN/A8891,185546
2025-07-24$8.84$10.0079.1%22.7%45.8%35.0%80.1%12.4%-38.4%7.0K-120.5K-2.4K0.4662.73N/AN/A97451,191635
2025-07-25$8.98$10.0084.7%24.3%45.9%38.3%85.5%23.5%-23.9%8.0K-197.3K-2.6K0.0463.27N/AN/A21781,255650
2025-07-28$9.04$10.00129.6%37.2%45.9%65.3%127.1%33.7%-48.6%10.1K-369.7K-3.0K0.0553.41N/AN/A2,7921351,502658
2025-07-29$8.66$7.5060.6%17.4%47.9%23.8%43.1%20.5%-9.5%62.1K-556.6K-3.7K0.1476.73N/AN/A1,4492094,874835
2025-07-30$8.88$7.5030.9%8.9%47.5%6.0%31.6%38.6%6.9%83.3K-1.3M-6.3K0.0289.02N/AN/A22555,810922
2025-07-31$8.50$7.5055.8%16.0%49.4%20.9%46.7%37.3%-16.8%56.4K-669.1K-4.8K0.0084.66N/AN/A305,974921