HLIT Options History — March 2026

In March 2026, HLIT traded between $8.82 and $10.91. ATM implied volatility averaged 36.2%, placing in the 9.3% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded below realized volatility by 13.3% (HV 20d: 49.5%). 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 17 of 21 days. Put/call ratio averaged 0.24.

Notable Days

  • 2026-03-25: Highest Volume — 205 contracts
  • 2026-03-31: Largest IV drop — 66.6% change
  • 2026-03-03: Highest IV Rank — 27.7%
  • 2026-03-03: Largest Expected Move — 19.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.49$8.82$10.91$10.91$8.98
Max Pain$7.86$7.50$10.00$10.00$7.50
ATM IV36.2%9.8%69.4%66.2%9.8%
Expected Move13.2%2.8%19.9%19.0%2.8%
HV 20d49.5%43.1%56.0%43.1%50.7%
HV 60d41.8%38.3%44.9%38.3%44.9%
IV Rank9.3%0.0%27.7%25.8%0.0%
IV Percentile28.0%0.0%71.8%67.9%0.0%
Term Structure9.6%-12.6%60.2%-1.0%60.2%
VWIV54.0%38.1%77.8%71.6%51.1%
Skew 25d16.7%-4.1%74.8%74.8%0.6%
Skew 10d33.2%-6.4%196.7%196.7%-1.0%
Call IV 25d47.4%39.1%54.2%39.1%48.8%
Put IV 25d64.1%45.8%123.4%113.9%49.4%
Bid-Ask Spread %59.8420.95121.78120.5320.95
Gamma HHI0.710.470.970.510.97
Net GEX65.1K44.7K132.2K132.2K48.0K
Net DEX-1.4M-3.2M-700.5K-3.2M-700.5K
Net VEX-5.9K-10.2K-3.9K-10.2K-3.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.002.000.040.00
Total Volume43.8102055626
Total OI8,077.9055,9749,1268,9706,289

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$10.91$10.0066.2%19.0%43.1%25.8%0.0%74.8%-1.0%132.2K-3.2M-10.2K0.04120.53N/AN/A5428,549421
2026-03-03$10.14$10.0069.4%19.9%50.7%27.7%71.6%39.5%-12.6%106.1K-2.6M-9.4K0.00121.78N/AN/A2708,557423
2026-03-04$10.25$10.0054.9%15.7%50.0%18.8%49.5%72.0%-5.8%97.2K-2.1M-8.2K2.0095.76N/AN/A128,540422
2026-03-05$9.95$7.5059.0%14.5%51.2%21.3%0.0%-4.1%4.7%81.8K-1.7M-7.5K0.67100.12N/AN/A30208,540424
2026-03-06$9.34$7.5050.5%12.8%56.0%16.1%38.1%19.0%-4.4%62.1K-1.4M-6.4K0.0093.01N/AN/A11508,570398
2026-03-09$9.48$7.5053.5%13.7%52.7%18.0%51.1%13.8%11.0%55.9K-1.1M-5.6K0.00105.03N/AN/A308,642398
2026-03-10$9.46$7.5055.8%13.2%51.9%19.3%49.7%18.8%6.2%59.4K-1.4M-6.2K0.0696.20N/AN/A4938,644398
2026-03-11$9.36$7.5045.7%13.1%51.9%13.2%0.0%15.7%7.0%58.2K-1.3M-6.0K0.00106.05N/AN/A1308,669401
2026-03-12$9.35$7.5051.3%16.5%49.9%16.6%66.4%12.8%5.8%54.6K-1.1M-5.6K0.0246.87N/AN/A5018,679400
2026-03-13$9.23$7.5047.4%16.4%49.5%14.2%54.6%14.9%2.9%55.0K-1.3M-5.9K0.0242.40N/AN/A5118,726400
2026-03-16$9.48$7.5017.3%12.5%45.6%0.0%0.0%2.3%11.6%59.7K-1.2M-5.3K0.0039.11N/AN/A1208,679400
2026-03-17$9.60$7.5021.9%14.8%45.4%0.0%53.2%3.1%6.2%60.6K-1.3M-5.6K0.0029.19N/AN/A8508,667400
2026-03-18$9.34$7.5020.4%15.4%45.8%0.0%53.6%4.4%5.5%53.6K-1.1M-5.2K0.0028.47N/AN/A808,629400
2026-03-20$8.91$7.5017.3%14.8%47.4%0.0%77.8%12.5%14.6%44.7K-877.5K-4.7K1.6438.54N/AN/A11188,629396
2026-03-23$9.31$7.5015.0%13.4%50.8%0.0%46.4%5.6%21.0%52.4K-920.4K-4.6K0.0130.11N/AN/A9415,619355
2026-03-24$9.27$7.5015.1%14.2%48.5%0.0%48.4%-0.1%16.8%53.2K-990.0K-4.7K0.2227.95N/AN/A925,714354
2026-03-25$9.46$7.5017.4%12.7%48.9%0.0%44.3%10.9%18.4%63.1K-1.1M-4.9K0.0127.46N/AN/A20325,720354
2026-03-26$9.37$7.5023.0%6.6%48.9%0.0%0.0%6.1%9.4%61.9K-1.3M-5.2K0.0026.01N/AN/A505,922356
2026-03-27$9.38$7.5020.5%5.9%48.3%0.0%0.0%3.1%10.1%63.0K-1.1M-5.0K0.0030.34N/AN/A005,920356
2026-03-30$8.82$7.5029.3%8.4%51.9%5.3%51.1%24.2%14.3%44.8K-742.1K-4.2K0.1030.73N/AN/A2025,920356
2026-03-31$8.98$7.509.8%2.8%50.7%0.0%0.0%0.6%60.2%48.0K-700.5K-3.9K0.0020.95N/AN/A2605,932357