HLIT Options History — August 2025

In August 2025, HLIT traded between $8.36 and $9.70. ATM implied volatility averaged 52.0%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 11.9% (HV 20d: 40.2%). 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 10 of 21 days. Put/call ratio averaged 0.31.

Notable Days

  • 2025-08-28: Highest Volume — 212 contracts
  • 2025-08-14: Largest IV spike — 99.1% change
  • 2025-08-07: Highest IV Rank — 71.4%
  • 2025-08-07: Largest Expected Move — 22.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.01$8.36$9.70$8.36$9.55
Max Pain$8.69$7.50$10.00$7.50$10.00
ATM IV52.0%28.3%139.7%66.2%30.6%
Expected Move11.5%7.6%22.2%19.0%8.8%
HV 20d40.2%36.4%49.5%49.3%36.4%
HV 60d39.1%36.9%40.4%39.0%40.2%
IV Rank18.7%4.4%71.4%27.2%5.8%
IV Percentile49.8%11.5%99.6%80.6%17.9%
Term Structure-3.2%-14.1%12.2%12.2%2.5%
VWIV33.6%27.9%38.7%38.7%28.4%
Skew 25d35.9%-12.0%178.0%23.3%42.6%
Skew 10d51.0%-23.8%231.3%179.8%54.2%
Call IV 25d36.6%24.8%51.4%41.3%31.5%
Put IV 25d72.5%22.9%217.2%64.6%74.1%
Bid-Ask Spread %96.1874.35112.8090.3474.35
Gamma HHI0.740.650.910.850.74
Net GEX41.8K20.0K82.4K55.0K43.4K
Net DEX-986.5K-1.3M-672.8K-713.8K-1.3M
Net VEX-4.6K-5.7K-4.0K-4.7K-4.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.004.000.000.04
Total Volume73.38102122176
Total OI5,174.5713,1427,1026,8103,496

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$8.36$7.5066.2%19.0%49.3%27.2%0.0%23.3%12.2%55.0K-713.8K-4.7K0.0090.34N/AN/A205,975835
2025-08-04$8.64$7.5065.3%13.2%49.5%26.7%0.0%7.3%0.4%74.4K-1.0M-5.4K0.0087.59N/AN/A18005,973835
2025-08-05$8.80$7.5057.9%10.0%39.2%22.2%38.7%-8.5%-13.2%82.4K-1.3M-5.7K0.0099.68N/AN/A2206,012835
2025-08-06$8.71$7.5080.2%14.7%38.0%35.6%0.0%13.6%-1.8%78.0K-1.1M-5.2K0.00105.01N/AN/A106,002835
2025-08-07$8.78$7.50139.7%22.2%38.2%71.4%0.0%25.3%-14.1%80.8K-1.3M-5.5K0.00112.80N/AN/A036,002835
2025-08-08$8.92$7.5046.9%7.6%37.3%15.6%27.9%4.0%1.2%70.5K-893.4K-4.6K0.57102.03N/AN/A116666,002838
2025-08-11$8.71$7.5080.5%13.8%37.3%35.8%0.0%31.4%-5.8%20.0K-710.9K-4.0K0.0098.83N/AN/A5406,103789
2025-08-12$9.12$7.5098.7%10.7%39.0%46.7%30.5%23.1%-13.0%24.0K-924.0K-4.3K0.19104.65N/AN/A162306,154789
2025-08-13$9.23$7.5037.5%10.8%38.7%9.9%37.4%-3.7%-0.2%27.8K-1.1M-4.5K0.2291.39N/AN/A93206,307759
2025-08-14$8.93$7.5074.7%21.4%39.4%32.3%0.0%32.6%-5.2%26.0K-949.8K-4.4K4.00107.61N/AN/A146,363739
2025-08-15$9.02$7.5037.4%10.7%39.5%9.9%37.2%-4.4%-13.5%26.6K-1.0M-4.5K0.6784.32N/AN/A966,362737
2025-08-18$9.04$10.0029.0%8.3%39.5%4.8%35.3%-12.0%-12.2%26.7K-851.0K-4.5K0.0080.60N/AN/A1102,659483
2025-08-19$9.02$10.0031.3%9.0%39.5%6.2%35.7%149.1%-12.2%26.3K-811.9K-4.3K0.0097.67N/AN/A3002,660483
2025-08-20$8.73$10.0031.4%9.0%40.7%6.3%0.0%-9.4%1.1%24.2K-672.8K-4.1K0.0097.60N/AN/A5902,675483
2025-08-21$8.77$10.0029.6%8.5%39.7%5.2%0.0%-7.7%7.6%25.1K-733.7K-4.2K0.0098.66N/AN/A002,725483
2025-08-22$9.18$10.0029.2%8.4%42.7%4.9%0.0%20.3%0.4%28.9K-947.1K-4.5K0.0099.86N/AN/A1002,725483
2025-08-25$9.38$10.0034.0%9.8%43.3%7.8%0.0%177.5%3.9%31.7K-1.1M-4.4K0.0093.56N/AN/A8102,725483
2025-08-26$9.30$10.0033.5%9.6%40.1%7.5%0.0%31.2%-14.1%32.2K-991.3K-4.4K0.03100.45N/AN/A10532,778483
2025-08-27$9.42$10.0030.5%8.7%39.5%5.7%31.0%39.8%4.8%34.8K-1.1M-4.5K0.0097.29N/AN/A8502,878480
2025-08-28$9.70$10.0028.3%8.1%36.4%4.4%28.4%178.0%4.3%39.3K-1.3M-4.7K0.1395.41N/AN/A187252,923480
2025-08-29$9.55$10.0030.6%8.8%36.4%5.8%0.0%42.6%2.5%43.4K-1.3M-4.8K0.0474.35N/AN/A17063,039457