HOOD Options History — May 2022

In May 2022, HOOD traded between $8.18 and $10.86. ATM implied volatility averaged 90.3%, placing in the 49.8% IV rank vs the trailing year. The 30-day expected move averaged 26.2%. IV traded below realized volatility by 9.6% (HV 20d: 99.9%). Max pain ranged from $12.00 to $17.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.76.

Notable Days

2022-05-13: Highest Volume — 237,580 contracts
2022-05-13: Largest IV drop — 11.6% change
2022-05-12: Highest IV Rank — 68.0%
2022-05-12: Largest Expected Move — 30.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$9.83	$8.18	$10.86	$10.36	$10.07
Max Pain	$15.14	$12.00	$17.00	$17.00	$12.00
ATM IV	90.3%	77.1%	105.3%	86.7%	80.3%
Expected Move	26.2%	23.2%	30.3%	25.5%	23.7%
HV 20d	99.9%	63.4%	126.4%	65.4%	125.6%
HV 60d	98.5%	88.2%	107.9%	89.6%	107.9%
IV Rank	49.8%	33.8%	68.0%	45.4%	37.6%
IV Percentile	56.8%	27.7%	93.7%	46.4%	34.5%
Term Structure	0.1%	-4.2%	2.8%	0.4%	0.9%
VWIV	94.2%	82.0%	106.4%	91.7%	82.6%
Skew 25d	8.4%	4.1%	11.2%	4.9%	9.9%
Skew 10d	14.7%	8.0%	21.9%	10.7%	16.1%
Call IV 25d	88.4%	75.6%	104.6%	86.9%	77.8%
Put IV 25d	96.8%	82.6%	112.5%	91.8%	87.7%
Bid-Ask Spread %	2.71	1.99	4.15	2.12	2.87
Gamma HHI	0.09	0.07	0.14	0.07	0.09
Net GEX	562.9K	-350.4K	2.0M	192.1K	1.2M
Net DEX	67.0M	1.3M	119.3M	80.8M	20.3M
Net VEX	-1.1M	-1.3M	-928.4K	-1.2M	-1.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.76	0.30	1.21	0.61	0.55
Total Volume	98,399.286	44,630	237,580	119,286	97,606
Total OI	928,003.667	749,558	1,059,690	914,941	777,624

Daily Data (21 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
2022-05-02	$10.36	$17.00	86.7%	25.5%	65.4%	45.4%	91.7%	4.9%	0.4%	192.1K	80.8M	-1.2M	0.61	2.12	N/A	N/A	73,936	45,350	576,204	338,737
2022-05-03	$10.04	$17.00	88.2%	26.1%	63.4%	47.2%	92.2%	8.0%	-0.4%	530.0K	84.0M	-1.2M	0.68	1.99	N/A	N/A	48,750	33,274	612,897	347,353
2022-05-04	$10.86	$17.00	80.2%	23.2%	69.7%	37.4%	82.1%	8.3%	0.5%	2.0M	47.2M	-1.3M	0.42	2.00	N/A	N/A	78,824	33,211	626,259	346,867
2022-05-05	$10.59	$15.00	85.5%	24.2%	69.5%	44.0%	85.9%	9.4%	0.3%	1.9M	56.4M	-1.3M	1.21	3.02	N/A	N/A	35,952	43,675	648,294	350,923
2022-05-06	$10.06	$15.00	84.3%	24.3%	70.6%	42.5%	88.0%	7.2%	0.9%	28.2K	79.0M	-1.2M	0.99	3.08	N/A	N/A	35,536	35,042	652,795	365,477
2022-05-09	$9.53	$15.00	94.0%	26.9%	68.8%	54.2%	95.4%	9.1%	0.3%	195.5K	94.0M	-1.1M	1.01	2.75	N/A	N/A	32,721	33,024	614,100	337,489
2022-05-10	$9.30	$15.00	95.6%	27.9%	69.0%	56.3%	96.9%	8.6%	1.9%	-6.2K	101.4M	-1.1M	0.61	2.56	N/A	N/A	35,669	21,926	616,230	342,983
2022-05-11	$8.18	$15.00	102.9%	29.8%	80.2%	65.0%	105.1%	6.6%	0.8%	-310.7K	119.3M	-928.4K	1.04	2.99	N/A	N/A	51,629	53,495	622,504	342,513
2022-05-12	$8.46	$15.00	105.3%	30.3%	80.1%	68.0%	106.4%	7.9%	-0.5%	-350.4K	118.7M	-956.5K	0.81	2.70	N/A	N/A	40,327	32,759	634,556	351,483
2022-05-13	$10.77	$15.00	93.1%	26.8%	121.3%	53.1%	99.3%	4.1%	0.8%	2.0M	32.5M	-1.3M	0.86	2.93	N/A	N/A	127,921	109,659	640,063	357,608
2022-05-16	$10.18	$15.00	95.8%	27.4%	122.1%	56.5%	98.1%	7.6%	-2.7%	259.1K	73.4M	-1.2M	0.80	2.97	N/A	N/A	58,463	46,530	596,009	354,773
2022-05-17	$10.03	$15.00	92.8%	26.6%	120.3%	52.8%	103.0%	11.2%	-2.6%	300.4K	79.7M	-1.2M	0.61	4.15	N/A	N/A	62,706	38,064	616,680	363,351
2022-05-18	$9.74	$15.00	95.3%	27.3%	118.1%	55.8%	100.5%	7.8%	0.3%	275.7K	82.8M	-1.2M	0.59	2.27	N/A	N/A	58,441	34,692	641,859	373,757
2022-05-19	$10.29	$15.00	95.0%	27.4%	119.4%	55.5%	103.0%	10.4%	-4.2%	1.4M	63.1M	-1.2M	0.82	2.52	N/A	N/A	59,124	48,346	656,158	376,886
2022-05-20	$9.96	$15.00	90.8%	26.1%	119.9%	50.4%	95.6%	11.1%	-0.4%	-197.6K	83.7M	-1.2M	1.09	2.29	N/A	N/A	41,457	45,269	665,686	394,004
2022-05-23	$10.01	$15.00	87.4%	25.4%	119.9%	46.2%	92.9%	9.7%	2.8%	767.1K	25.6M	-1.2M	0.63	2.42	N/A	N/A	45,791	28,795	463,412	286,146
2022-05-24	$9.14	$15.00	93.0%	27.2%	123.6%	53.1%	98.3%	9.1%	-1.1%	42.7K	56.3M	-1.0M	1.02	3.08	N/A	N/A	36,213	36,833	483,441	297,684
2022-05-25	$9.21	$15.00	90.1%	26.3%	122.8%	49.6%	93.6%	10.6%	0.8%	78.8K	55.0M	-1.0M	0.55	2.73	N/A	N/A	28,881	15,749	495,460	297,605
2022-05-26	$9.33	$15.00	82.5%	24.3%	120.7%	40.3%	85.7%	8.9%	1.4%	190.9K	52.3M	-1.0M	0.70	3.01	N/A	N/A	42,635	29,708	501,767	297,265
2022-05-27	$10.38	$15.00	77.1%	23.3%	126.4%	33.8%	82.0%	7.0%	1.2%	1.3M	1.3M	-1.2M	0.30	2.49	N/A	N/A	160,022	48,380	514,366	308,809
2022-05-31	$10.07	$12.00	80.3%	23.7%	125.6%	37.6%	82.6%	9.9%	0.9%	1.2M	20.3M	-1.1M	0.55	2.87	N/A	N/A	63,004	34,602	481,881	295,743