HOOD Options History — April 2023

In April 2023, HOOD traded between $8.84 and $10.11. ATM implied volatility averaged 57.1%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded above realized volatility by 19.2% (HV 20d: 37.9%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.46.

Notable Days

  • 2023-04-17: Highest Volume — 31,536 contracts
  • 2023-04-04: Largest IV drop — 11.9% change
  • 2023-04-13: Highest IV Rank — 14.5%
  • 2023-04-26: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.65$8.84$10.11$9.77$8.84
Max Pain$9.76$9.00$10.00$9.00$9.50
ATM IV57.1%51.9%60.5%60.1%57.4%
Expected Move16.5%13.6%18.6%14.3%17.5%
HV 20d37.9%23.6%48.5%48.5%23.6%
HV 60d43.6%38.2%46.3%46.3%38.2%
IV Rank9.0%0.6%14.5%13.7%9.4%
IV Percentile7.2%0.4%12.3%9.1%9.1%
Term Structure-0.2%-4.8%9.4%-4.8%-3.1%
VWIV57.8%50.5%62.2%53.0%61.2%
Skew 25d7.4%5.6%9.5%8.9%7.2%
Skew 10d14.1%9.7%18.1%18.0%13.4%
Call IV 25d54.8%48.1%59.3%59.3%55.3%
Put IV 25d62.1%56.0%68.2%68.2%62.6%
Bid-Ask Spread %5.632.7813.213.384.48
Gamma HHI0.160.110.370.110.21
Net GEX743.7K-711.2K3.7M596.5K-711.2K
Net DEX-10.4M-35.6M22.6M-16.4M22.6M
Net VEX-577.5K-669.2K-476.5K-636.3K-476.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.460.150.950.460.50
Total Volume18,885.31612,35731,53617,35112,357
Total OI464,668.053443,030486,507444,940461,956

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$9.77$9.0060.1%14.3%48.5%13.7%53.0%8.9%-4.8%596.5K-16.4M-636.3K0.463.38N/AN/A11,9235,428256,193188,747
2023-04-04$9.75$9.0052.9%14.4%47.7%2.2%50.7%7.9%8.4%664.0K-16.9M-638.7K0.642.88N/AN/A11,2557,220263,331190,591
2023-04-05$9.77$9.0051.9%13.6%46.9%0.6%50.5%7.3%9.4%644.5K-16.9M-633.5K0.952.78N/AN/A10,4459,904271,404193,466
2023-04-06$10.04$10.0054.2%17.2%46.9%4.3%59.6%7.0%6.8%3.7M-35.6M-669.2K0.386.44N/AN/A18,4136,954276,628197,524
2023-04-10$9.96$10.0059.2%17.4%42.1%12.3%58.3%9.5%-0.3%760.8K-26.0M-647.1K0.525.45N/AN/A11,8026,145265,728190,947
2023-04-11$9.96$10.0059.4%17.1%42.1%12.7%59.3%8.0%-1.3%727.1K-21.6M-611.3K0.235.05N/AN/A15,2623,546266,964192,265
2023-04-12$10.05$10.0060.4%17.2%42.2%14.4%59.9%8.9%-0.6%1.2M-29.6M-635.9K0.384.47N/AN/A13,7395,192275,313193,777
2023-04-13$10.11$10.0060.5%17.3%42.1%14.5%60.2%6.0%0.1%1.7M-31.5M-624.6K0.154.97N/AN/A19,8983,063282,686193,392
2023-04-14$10.02$10.0059.0%16.4%41.9%12.0%60.3%7.0%-2.1%2.6M-28.1M-599.0K0.537.36N/AN/A11,9206,328292,544193,963
2023-04-17$9.86$10.0058.5%16.5%42.1%11.2%59.1%8.2%-1.0%1.3M-17.8M-581.7K0.826.54N/AN/A17,37414,162276,861185,951
2023-04-18$9.82$10.0056.5%16.1%39.6%8.1%57.1%7.2%-2.5%1.2M-15.6M-576.7K0.254.41N/AN/A13,4713,428280,854190,729
2023-04-19$9.80$10.0055.3%15.9%35.0%6.1%57.5%7.7%-1.7%1.1M-14.3M-570.6K0.175.21N/AN/A15,9352,741285,557191,573
2023-04-20$9.73$10.0055.9%16.1%31.7%7.1%56.0%6.0%-1.6%766.4K-9.2M-550.0K0.155.62N/AN/A13,6662,016290,054191,605
2023-04-21$9.61$10.0055.0%15.8%26.9%5.6%56.2%5.6%-0.3%-1.3K-4.6M-538.9K0.294.10N/AN/A19,1675,546290,965192,285
2023-04-24$9.41$10.0056.1%16.5%28.4%7.4%56.9%6.5%-0.9%-185.6K4.8M-516.1K0.486.31N/AN/A10,3354,942261,345181,685
2023-04-25$9.07$10.0056.6%17.1%31.8%8.2%59.1%6.1%-2.6%-599.1K16.8M-497.1K0.4513.21N/AN/A12,5815,612263,624184,026
2023-04-26$8.86$9.5058.9%18.6%33.1%11.9%62.2%7.3%-3.7%-702.6K21.4M-484.6K0.777.13N/AN/A8,1816,297270,780186,076
2023-04-27$8.86$9.5057.0%17.6%27.1%8.8%60.3%7.4%-2.8%-683.5K21.5M-485.0K0.717.27N/AN/A7,3345,239273,038184,266
2023-04-28$8.84$9.5057.4%17.5%23.6%9.4%61.2%7.2%-3.1%-711.2K22.6M-476.5K0.504.48N/AN/A8,2564,101275,347186,609