HOOD Options History — April 2022

In April 2022, HOOD traded between $9.56 and $13.77. ATM implied volatility averaged 93.7%, placing in the 53.9% IV rank vs the trailing year. The 30-day expected move averaged 26.9%. IV traded below realized volatility by 16.2% (HV 20d: 109.8%). Max pain ranged from $17.00 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.46.

Notable Days

2022-04-29: Highest Volume — 323,217 contracts
2022-04-29: Largest IV drop — 21.2% change
2022-04-28: Highest IV Rank — 78.0%
2022-04-28: Largest Expected Move — 35.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$11.31	$9.56	$13.77	$13.32	$9.85
Max Pain	$19.30	$17.00	$20.00	$20.00	$17.00
ATM IV	93.7%	86.6%	113.5%	87.0%	89.4%
Expected Move	26.9%	24.6%	35.8%	25.2%	25.6%
HV 20d	109.8%	61.1%	125.5%	124.1%	61.1%
HV 60d	92.3%	89.0%	94.1%	92.6%	89.0%
IV Rank	53.9%	45.2%	78.0%	45.7%	48.7%
IV Percentile	65.7%	48.3%	97.2%	52.1%	54.9%
Term Structure	-2.9%	-7.3%	1.3%	-0.3%	-5.8%
VWIV	97.7%	87.7%	128.8%	93.0%	93.3%
Skew 25d	-0.4%	-10.8%	8.0%	-10.8%	2.3%
Skew 10d	-0.6%	-19.3%	12.4%	-19.3%	6.5%
Call IV 25d	96.6%	87.3%	116.0%	96.5%	90.9%
Put IV 25d	96.3%	85.7%	121.4%	85.7%	93.2%
Bid-Ask Spread %	2.71	1.93	3.68	3.17	2.45
Gamma HHI	0.07	0.06	0.09	0.06	0.09
Net GEX	1.1M	182.1K	2.9M	2.7M	885.3K
Net DEX	64.3M	-20.8M	95.9M	4.9M	88.1M
Net VEX	-1.4M	-1.9M	-1.1M	-1.9M	-1.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.46	0.14	1.19	0.43	1.19
Total Volume	108,584.9	49,858	323,217	106,548	323,217
Total OI	970,327.2	850,523	1,130,201	1,130,201	1,046,189

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2022-04-01	$13.32	$20.00	87.0%	25.2%	124.1%	45.7%	93.0%	-10.8%	-0.3%	2.7M	4.9M	-1.9M	0.43	3.17	N/A	N/A	74,255	32,293	737,623	392,578
2022-04-04	$13.77	$20.00	86.8%	24.9%	123.5%	45.5%	88.6%	-3.2%	-2.0%	2.9M	-20.8M	-1.9M	0.22	3.31	N/A	N/A	85,354	18,544	647,969	356,381
2022-04-05	$13.01	$20.00	88.6%	25.1%	125.5%	47.7%	95.9%	-4.3%	-1.2%	2.0M	19.8M	-1.8M	0.39	3.39	N/A	N/A	60,228	23,323	672,549	360,548
2022-04-06	$12.60	$20.00	90.1%	25.5%	125.2%	49.5%	92.4%	-6.0%	1.3%	1.4M	45.5M	-1.6M	0.49	3.49	N/A	N/A	72,072	34,974	684,438	361,481
2022-04-07	$12.19	$20.00	92.2%	26.0%	125.5%	52.1%	95.4%	-5.7%	-4.6%	395.0K	67.9M	-1.6M	0.37	3.68	N/A	N/A	66,402	24,782	697,575	362,954
2022-04-08	$11.35	$20.00	94.7%	26.3%	125.2%	55.1%	96.2%	-1.2%	-2.1%	182.1K	95.9M	-1.5M	0.66	2.57	N/A	N/A	96,309	63,811	709,191	363,624
2022-04-11	$11.31	$20.00	93.7%	26.6%	123.8%	53.9%	95.8%	-0.4%	-1.6%	549.3K	87.7M	-1.4M	0.43	2.49	N/A	N/A	58,599	25,320	617,636	355,915
2022-04-12	$11.45	$20.00	93.1%	25.7%	123.2%	53.1%	93.8%	-3.5%	-3.2%	1.1M	80.2M	-1.4M	0.14	2.83	N/A	N/A	153,819	20,986	630,595	357,923
2022-04-13	$11.85	$20.00	89.5%	24.7%	111.9%	48.8%	95.6%	0.4%	-4.2%	2.2M	60.5M	-1.4M	0.23	2.32	N/A	N/A	61,974	14,420	660,543	362,984
2022-04-14	$11.44	$20.00	88.7%	24.6%	110.0%	47.9%	90.5%	-0.7%	-3.3%	797.2K	83.4M	-1.4M	0.32	2.65	N/A	N/A	51,849	16,342	668,750	364,379
2022-04-18	$10.98	$20.00	88.7%	25.1%	110.6%	47.8%	89.6%	-0.1%	-1.4%	684.0K	78.7M	-1.3M	0.34	2.44	N/A	N/A	42,148	14,352	554,943	295,580
2022-04-19	$11.56	$20.00	86.6%	24.7%	112.6%	45.2%	87.7%	1.4%	-1.0%	1.5M	60.2M	-1.3M	0.23	2.45	N/A	N/A	52,102	11,878	570,505	300,550
2022-04-20	$10.74	$19.00	91.9%	26.3%	113.8%	51.7%	93.8%	1.5%	-1.6%	742.9K	80.4M	-1.2M	0.32	2.37	N/A	N/A	49,122	15,898	590,503	303,009
2022-04-21	$10.39	$19.00	95.7%	27.6%	113.7%	56.3%	98.1%	2.4%	-2.8%	402.8K	81.0M	-1.2M	0.47	2.63	N/A	N/A	50,121	23,478	599,506	302,309
2022-04-22	$10.28	$19.00	97.4%	27.8%	113.7%	58.4%	100.5%	-1.5%	-1.0%	550.7K	78.3M	-1.3M	0.43	2.77	N/A	N/A	34,929	14,929	615,263	304,647
2022-04-25	$10.34	$18.00	99.4%	29.1%	113.3%	60.9%	104.2%	4.9%	-5.0%	527.1K	69.6M	-1.2M	0.48	2.26	N/A	N/A	46,206	22,397	559,006	294,099
2022-04-26	$9.99	$18.00	100.6%	29.7%	112.9%	62.3%	106.5%	3.5%	-5.3%	398.4K	81.1M	-1.1M	0.65	2.23	N/A	N/A	31,171	20,369	579,761	301,072
2022-04-27	$9.56	$18.00	105.9%	32.3%	63.1%	68.7%	114.7%	8.0%	-4.8%	206.8K	89.7M	-1.1M	0.89	1.93	N/A	N/A	61,454	54,979	585,382	308,071
2022-04-28	$10.16	$18.00	113.5%	35.8%	64.2%	78.0%	128.8%	5.4%	-7.3%	931.4K	53.1M	-1.3M	0.60	2.86	N/A	N/A	154,520	92,772	609,772	320,741
2022-04-29	$9.85	$17.00	89.4%	25.6%	61.1%	48.7%	93.3%	2.3%	-5.8%	885.3K	88.1M	-1.1M	1.19	2.45	N/A	N/A	147,712	175,505	674,213	371,976