HOOD Options History — February 2023

In February 2023, HOOD traded between $9.55 and $11.05. ATM implied volatility averaged 62.7%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 17.8%. IV traded above realized volatility by 14.3% (HV 20d: 48.4%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.44.

Notable Days

  • 2023-02-08: Highest Volume — 133,517 contracts
  • 2023-02-09: Largest IV drop — 21.2% change
  • 2023-02-08: Highest IV Rank — 26.2%
  • 2023-02-08: Largest Expected Move — 21.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.26$9.55$11.05$10.86$10.07
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV62.7%54.7%76.4%67.5%54.7%
Expected Move17.8%15.7%21.4%21.1%15.7%
HV 20d48.4%41.4%53.0%46.4%42.7%
HV 60d54.7%44.1%82.6%82.3%44.9%
IV Rank7.3%0.0%26.2%8.5%0.0%
IV Percentile7.4%0.0%32.5%5.6%0.0%
Term Structure-0.6%-3.4%1.2%-1.4%0.6%
VWIV63.2%54.3%81.5%76.6%54.3%
Skew 25d4.4%2.4%6.0%4.9%5.5%
Skew 10d8.6%4.6%13.7%13.7%12.4%
Call IV 25d61.9%52.4%76.3%68.4%52.4%
Put IV 25d66.3%57.8%80.6%73.4%57.8%
Bid-Ask Spread %5.603.1412.9812.093.17
Gamma HHI0.110.090.180.130.11
Net GEX1.2M-823.6K4.0M2.8M969.6K
Net DEX-38.4M-104.5M4.5M-80.9M-20.2M
Net VEX-807.6K-886.5K-717.8K-853.7K-747.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.440.230.790.300.34
Total Volume51,274.05315,014133,51741,81955,209
Total OI607,351.526514,422725,699597,615526,072

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$10.86$10.0067.5%21.1%46.4%8.5%76.6%4.9%-1.4%2.8M-80.9M-853.7K0.3012.09N/AN/A32,1399,680331,223266,392
2023-02-02$11.05$10.0069.2%18.9%46.0%12.0%69.2%3.9%-1.9%4.0M-104.5M-884.7K0.237.15N/AN/A79,69418,265341,546271,088
2023-02-03$10.71$10.0073.4%19.7%47.9%20.2%68.7%2.4%-1.4%1.4M-69.1M-867.8K0.4712.98N/AN/A47,66722,587349,097280,914
2023-02-06$10.71$10.0075.3%20.6%48.1%24.1%72.3%4.5%-2.8%1.5M-65.9M-864.2K0.4111.08N/AN/A31,97213,039321,203259,579
2023-02-07$10.57$10.0075.5%20.6%48.1%24.5%72.1%5.0%-3.4%1.5M-62.1M-876.8K0.455.36N/AN/A40,09718,149343,665267,395
2023-02-08$10.50$10.0076.4%21.4%48.5%26.2%81.5%4.3%-1.6%1.5M-59.4M-886.5K0.544.87N/AN/A86,72646,791358,397279,899
2023-02-09$10.18$10.0060.2%17.3%50.5%0.0%61.1%4.6%0.4%1.2M-29.7M-826.0K0.424.55N/AN/A81,94334,353412,220306,666
2023-02-10$9.96$10.0059.9%17.3%50.9%0.0%59.9%3.7%1.2%-204.8K-15.6M-796.1K0.794.12N/AN/A25,55920,134418,645307,054
2023-02-13$9.86$10.0061.4%17.7%50.0%2.9%63.5%3.7%0.0%693.3K-12.1M-765.2K0.343.90N/AN/A21,2047,176344,266280,324
2023-02-14$10.07$10.0059.2%17.0%49.7%0.0%61.5%6.0%0.3%1.5M-24.2M-788.6K0.414.39N/AN/A24,97510,210356,628283,415
2023-02-15$10.52$10.0055.8%16.0%50.6%0.0%57.8%5.2%0.9%2.4M-56.9M-824.9K0.284.71N/AN/A38,84910,832368,946286,746
2023-02-16$10.43$10.0056.4%16.2%49.6%1.0%56.8%4.5%0.4%2.2M-49.8M-823.8K0.354.72N/AN/A25,3748,775373,628290,742
2023-02-17$10.29$10.0056.3%16.1%47.5%0.7%56.0%4.3%-0.6%803.0K-39.5M-795.5K0.754.92N/AN/A32,63724,368377,828291,285
2023-02-21$9.95$10.0058.9%16.7%49.2%5.3%60.1%5.4%-0.9%471.8K-12.3M-753.8K0.634.01N/AN/A16,82310,606294,514219,908
2023-02-22$9.91$10.0058.2%16.5%49.2%4.1%58.8%4.0%0.4%394.2K-13.2M-776.9K0.383.14N/AN/A15,7716,017303,712225,244
2023-02-23$10.07$10.0057.5%16.1%49.5%2.9%55.5%4.2%-1.4%581.3K-16.2M-760.1K0.473.98N/AN/A14,7066,925308,423226,878
2023-02-24$9.55$10.0058.3%16.6%53.0%4.3%58.3%4.0%-1.1%-823.6K4.5M-735.1K0.573.20N/AN/A12,7257,216316,581229,991
2023-02-27$9.71$10.0057.0%16.6%41.4%1.9%57.0%2.8%0.5%282.5K-3.4M-717.8K0.294.06N/AN/A11,6663,348296,855222,710
2023-02-28$10.07$10.0054.7%15.7%42.7%0.0%54.3%5.5%0.6%969.6K-20.2M-747.2K0.343.17N/AN/A41,21413,995302,023224,049