HLIT Options History — October 2025

In October 2025, HLIT traded between $9.75 and $10.84. ATM implied volatility averaged 69.7%, placing in the 29.3% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 35.6% (HV 20d: 34.1%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.20.

Notable Days

  • 2025-10-01: Highest Volume — 1,294 contracts
  • 2025-10-10: Largest IV spike — 85.1% change
  • 2025-10-13: Highest IV Rank — 59.9%
  • 2025-10-29: Largest Expected Move — 29.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.38$9.75$10.84$10.70$10.84
Max Pain$9.67$7.50$10.00$7.50$10.00
ATM IV69.7%32.9%120.6%35.4%98.7%
Expected Move21.2%9.4%29.5%10.1%28.3%
HV 20d34.1%28.4%38.6%31.9%31.4%
HV 60d34.2%31.5%35.8%35.3%32.5%
IV Rank29.3%7.2%59.9%8.7%46.7%
IV Percentile74.7%25.0%98.8%32.5%95.6%
Term Structure-1.6%-31.3%44.7%25.3%-15.2%
VWIV75.9%35.9%105.6%43.1%97.2%
Skew 25d1.9%-35.1%71.6%-2.8%21.5%
Skew 10d25.4%-25.8%205.6%53.2%57.8%
Call IV 25d74.8%30.3%108.0%31.2%80.3%
Put IV 25d76.8%28.4%169.6%28.4%101.8%
Bid-Ask Spread %101.4176.49120.7398.3486.58
Gamma HHI0.490.400.570.570.43
Net GEX62.9K44.2K94.7K68.7K53.5K
Net DEX-2.5M-3.0M-2.0M-2.8M-2.9M
Net VEX-9.8K-11.0K-8.4K-8.4K-11.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.002.040.100.40
Total Volume163.52211,2941,29414
Total OI5,649.3045,0076,3975,0075,656

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$10.70$7.5035.4%10.1%31.9%8.7%43.1%-2.8%25.3%68.7K-2.8M-8.4K0.1098.34N/AN/A1,1781164,560447
2025-10-02$10.58$7.5037.0%10.6%32.0%9.6%45.8%-35.1%23.9%69.1K-2.7M-9.7K0.0099.68N/AN/A38104,905535
2025-10-03$10.73$7.5032.9%9.4%32.1%7.2%35.9%1.9%32.0%70.8K-3.0M-10.1K0.1391.52N/AN/A4665,212535
2025-10-06$10.51$10.0041.0%21.3%33.3%12.0%70.5%2.0%-16.7%73.5K-2.8M-10.2K0.0976.49N/AN/A128115,228540
2025-10-07$10.41$10.0036.7%21.0%33.4%9.5%0.0%-0.6%-15.7%79.3K-2.7M-10.1K0.0189.04N/AN/A10215,353551
2025-10-08$10.42$10.0038.0%21.2%33.1%10.2%74.5%-2.9%-17.3%79.5K-2.8M-10.3K0.4080.11N/AN/A525,453552
2025-10-09$10.30$10.0041.8%21.7%32.2%12.5%72.1%-7.4%-20.2%87.1K-2.6M-10.2K0.4476.62N/AN/A116515,458554
2025-10-10$9.75$10.0077.4%25.6%37.2%34.0%72.9%-3.7%-25.8%60.2K-2.3M-10.1K2.04104.56N/AN/A26535,573605
2025-10-13$9.86$10.00120.6%24.3%37.4%59.9%105.6%13.8%-27.0%63.3K-2.2M-9.7K0.12112.13N/AN/A3445,594656
2025-10-14$10.11$10.0095.9%22.2%38.5%45.1%77.3%-1.3%-31.3%77.8K-2.5M-9.8K0.12113.29N/AN/A3445,625660
2025-10-15$10.23$10.0066.1%19.0%38.6%27.1%75.1%0.1%-8.6%94.7K-2.7M-10.0K0.00119.78N/AN/A31015,733664
2025-10-16$10.27$10.0065.8%18.9%35.7%27.0%72.9%27.3%42.4%81.8K-2.5M-8.6K0.33120.73N/AN/A48165,637663
2025-10-17$10.18$10.0074.5%21.3%35.3%32.2%74.9%-1.9%13.8%44.2K-2.7M-9.8K0.01106.83N/AN/A41755,622680
2025-10-20$10.36$10.0066.8%19.2%35.9%27.6%77.8%4.2%1.5%45.6K-2.2M-9.9K0.2093.23N/AN/A1024,637421
2025-10-21$10.36$10.0069.0%19.8%35.8%28.9%80.2%3.7%44.7%49.1K-2.0M-9.4K0.00100.82N/AN/A1004,637419
2025-10-22$10.29$10.0084.7%24.3%34.0%38.3%83.6%3.7%13.3%49.0K-2.0M-9.1K0.00107.61N/AN/A404,628419
2025-10-23$10.48$10.0070.3%20.2%34.5%29.7%79.6%-3.2%-15.1%50.8K-2.3M-9.7K0.00104.51N/AN/A2604,628419
2025-10-24$10.46$10.0080.8%23.2%33.9%36.0%79.6%-8.3%-10.8%44.3K-2.3M-9.9K0.07102.82N/AN/A151114,663419
2025-10-27$10.48$10.0089.2%25.6%33.9%41.0%89.5%3.0%-27.7%49.7K-2.4M-10.0K0.00115.55N/AN/A11504,744430
2025-10-28$10.52$10.0088.0%25.2%33.8%40.3%88.0%-6.4%18.9%55.1K-2.3M-9.8K0.21109.36N/AN/A112234,854430
2025-10-29$10.29$10.00102.8%29.5%28.4%49.2%0.0%-34.4%-29.6%52.2K-2.1M-9.4K0.00116.00N/AN/A104,965452
2025-10-30$10.68$10.0089.7%25.7%31.4%41.3%97.7%71.6%9.0%47.0K-2.6M-11.0K0.01106.76N/AN/A18615,066452
2025-10-31$10.84$10.0098.7%28.3%31.4%46.7%97.2%21.5%-15.2%53.5K-2.9M-11.0K0.4086.58N/AN/A1045,203453