HLIT Options History — February 2026

In February 2026, HLIT traded between $9.61 and $10.82. ATM implied volatility averaged 82.0%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 40.2% (HV 20d: 41.8%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 3.85.

Notable Days

  • 2026-02-17: Highest Volume — 2,159 contracts
  • 2026-02-20: Largest IV drop — 44.7% change
  • 2026-02-04: Highest IV Rank — 58.1%
  • 2026-02-04: Largest Expected Move — 34.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.30$9.61$10.82$10.00$10.57
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV82.0%44.3%119.0%86.8%47.0%
Expected Move21.1%12.7%34.1%24.9%13.5%
HV 20d41.8%38.5%44.3%40.0%42.4%
HV 60d38.5%37.7%39.5%37.9%38.2%
IV Rank35.4%12.3%58.1%38.4%13.9%
IV Percentile80.2%49.2%98.4%89.3%52.8%
Term Structure-12.8%-53.5%13.4%-13.8%-7.7%
VWIV73.0%39.2%130.3%130.3%39.6%
Skew 25d16.0%-12.8%96.2%26.8%-2.9%
Skew 10d40.8%-13.6%211.8%29.3%182.8%
Call IV 25d69.7%32.5%97.8%73.1%42.5%
Put IV 25d85.7%39.7%162.6%100.0%39.7%
Bid-Ask Spread %108.6586.64126.28111.21113.32
Gamma HHI0.450.400.500.460.46
Net GEX81.8K50.7K129.9K58.0K95.3K
Net DEX-2.6M-3.9M-1.9M-2.1M-2.4M
Net VEX-9.8K-12.6K-8.4K-9.2K-8.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.850.0062.000.0062.00
Total Volume220.78902,1593363
Total OI7,214.7895,8129,4145,8128,908

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$10.00$10.0086.8%24.9%40.0%38.4%130.3%26.8%-13.8%58.0K-2.1M-9.2K0.00111.21N/AN/A3305,522290
2026-02-03$9.78$10.00110.5%31.7%40.8%52.9%0.0%78.8%-34.6%55.0K-2.0M-9.2K0.00114.71N/AN/A3005,525290
2026-02-04$9.71$10.00119.0%34.1%40.8%58.1%124.3%21.6%-53.5%50.7K-2.3M-9.6K0.50110.66N/AN/A1055,555290
2026-02-05$9.61$10.00110.2%15.8%40.9%52.7%0.0%-0.1%-1.3%58.4K-1.9M-8.4K0.00114.94N/AN/A005,555295
2026-02-06$10.13$10.0091.7%18.2%42.3%41.4%66.0%-12.8%-3.1%62.8K-2.0M-8.7K0.04109.94N/AN/A2615,555295
2026-02-09$10.34$10.00104.9%17.6%42.7%49.5%0.0%-1.0%13.4%61.3K-2.4M-9.5K0.37115.76N/AN/A84315,579326
2026-02-10$10.35$10.00103.1%19.5%38.5%48.4%0.0%-4.5%-6.7%66.0K-2.5M-9.8K0.00109.22N/AN/A13105,663357
2026-02-11$9.91$10.0059.6%17.1%41.2%21.7%0.0%-7.0%-1.8%63.2K-2.2M-9.2K0.06126.28N/AN/A3125,792357
2026-02-12$10.07$10.0081.6%23.4%40.6%35.2%0.0%6.3%-10.9%61.3K-2.4M-9.8K0.00106.58N/AN/A045,821359
2026-02-13$10.66$10.0081.1%23.2%44.2%34.9%0.0%10.8%-21.1%68.1K-2.6M-9.6K0.09104.13N/AN/A133125,821363
2026-02-17$10.82$10.0096.5%27.7%44.3%44.3%85.8%16.0%-16.4%68.0K-3.0M-10.0K0.0186.64N/AN/A2,141185,894371
2026-02-18$10.61$10.0086.4%24.8%42.7%38.1%90.7%9.2%-9.9%99.8K-3.7M-11.8K0.0097.54N/AN/A67218,032389
2026-02-19$10.75$10.00101.6%29.1%41.7%47.5%94.7%10.3%-39.1%108.3K-3.9M-12.6K0.1295.48N/AN/A287358,696389
2026-02-20$10.82$10.0056.2%16.1%39.9%19.6%56.2%1.3%-0.6%129.9K-3.8M-11.7K1.35108.90N/AN/A1101488,987427
2026-02-23$10.31$10.0044.3%12.7%42.9%12.3%39.2%5.7%-6.4%106.6K-2.3M-8.7K0.1998.60N/AN/A70138,430317
2026-02-24$10.44$10.0057.3%16.4%43.1%20.3%54.7%22.2%-5.9%119.0K-2.9M-10.2K0.47104.19N/AN/A64308,491328
2026-02-25$10.32$10.0062.8%18.0%43.3%23.7%50.8%27.1%-11.3%109.9K-2.7M-9.8K0.20118.79N/AN/A518,545358
2026-02-26$10.49$10.0057.6%16.5%42.8%20.5%43.5%96.2%-12.4%113.3K-2.6M-9.6K0.00117.44N/AN/A408,550359
2026-02-27$10.57$10.0047.0%13.5%42.4%13.9%39.6%-2.9%-7.7%95.3K-2.4M-8.4K62.00113.32N/AN/A1628,548360