HOOD Options History — April 2024 In April 2024, HOOD traded between $16.55 and $19.48. ATM implied volatility averaged 72.9%, placing in the 79.2% IV rank vs the trailing year. The 30-day expected move averaged 21.3%. IV traded above realized volatility by 22.2% (HV 20d: 50.7%). Max pain ranged from $13.00 to $17.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.40.
Notable Days 2024-04-02 : Highest Volume — 137,562 contracts2024-04-10 : Largest IV spike — 16.5% change2024-04-10 : Highest IV Rank — 100.0%2024-04-30 : Largest Expected Move — 25.5%Monthly Statistics Metric Avg Min Max Open Close Price $17.86 $16.55 $19.48 $19.48 $16.55 Max Pain $14.27 $13.00 $17.00 $17.00 $14.00 ATM IV 72.9% 61.0% 85.6% 66.2% 74.6% Expected Move 21.3% 16.4% 25.5% 16.4% 25.5% HV 20d 50.7% 43.1% 57.1% 55.5% 47.7% HV 60d 55.1% 52.7% 57.2% 54.2% 57.2% IV Rank 79.2% 62.0% 100.0% 74.1% 78.4% IV Percentile 93.9% 75.0% 100.0% 91.3% 94.8% Term Structure 0.4% -5.1% 19.3% 9.2% -3.4% VWIV 76.2% 58.1% 92.1% 59.1% 92.1% Skew 25d -6.2% -10.8% -1.8% -10.8% -4.2% Skew 10d -13.4% -27.9% -3.0% -27.9% -6.3% Call IV 25d 77.5% 66.2% 86.2% 75.6% 76.9% Put IV 25d 71.3% 58.3% 77.9% 64.8% 72.7% Bid-Ask Spread % 19.00 12.97 27.41 26.59 25.41 Gamma HHI 0.15 0.12 0.17 0.16 0.14 Net GEX 11.4M 4.3M 16.8M 15.7M 8.5M Net DEX -841.8M -1.15B -595.7M -1.15B -615.9M Net VEX -4.1M -4.6M -3.6M -4.6M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.23 0.79 0.26 0.79 Total Volume 76,968.273 42,109 137,562 106,552 78,403 Total OI 1,409,126.864 1,296,664 1,488,030 1,401,408 1,334,761
Daily Data (22 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 2024-04-01 $19.48 $17.00 66.2% 16.4% 55.5% 74.1% 59.1% -10.8% 9.2% 15.7M -1.15B -4.6M 0.26 26.59 N/A N/A 84,581 21,971 1,054,848 346,560 2024-04-02 $19.16 $17.00 66.4% 16.8% 56.1% 74.6% 60.0% -8.2% 12.2% 14.9M -1.10B -4.6M 0.28 21.73 N/A N/A 107,542 30,020 1,068,522 357,360 2024-04-03 $19.30 $17.00 61.0% 16.4% 50.9% 62.0% 58.1% -10.4% 16.8% 16.0M -1.12B -4.6M 0.29 27.41 N/A N/A 45,274 13,284 1,089,601 368,033 2024-04-04 $18.41 $13.00 65.8% 21.9% 53.6% 73.3% 80.0% -8.1% 16.3% 12.3M -949.2M -4.5M 0.32 15.52 N/A N/A 80,942 25,691 1,101,048 369,452 2024-04-05 $18.39 $13.00 67.2% 21.7% 53.6% 76.4% 78.1% -8.0% 19.3% 12.0M -951.5M -4.4M 0.37 14.31 N/A N/A 58,967 21,870 1,111,345 373,078 2024-04-08 $18.48 $13.00 73.7% 21.1% 52.4% 91.8% 74.6% -9.7% -4.0% 13.7M -983.1M -4.4M 0.36 12.97 N/A N/A 45,106 16,368 1,061,907 357,697 2024-04-09 $18.27 $14.00 73.5% 21.1% 52.6% 91.3% 75.5% -10.2% -5.1% 13.7M -936.5M -4.4M 0.23 13.68 N/A N/A 60,359 13,615 1,079,246 366,288 2024-04-10 $18.27 $14.00 85.6% 21.5% 51.6% 100.0% 77.2% -9.3% -5.1% 13.6M -930.5M -4.3M 0.42 17.39 N/A N/A 44,417 18,877 1,088,590 371,431 2024-04-11 $19.02 $14.00 77.3% 21.1% 51.8% 83.7% 74.6% -8.0% -4.0% 16.8M -1.07B -4.4M 0.30 20.18 N/A N/A 59,147 17,637 1,094,350 378,584 2024-04-12 $17.95 $14.00 78.1% 21.5% 54.4% 85.3% 76.0% -7.9% -4.6% 10.2M -855.8M -4.3M 0.42 18.13 N/A N/A 76,712 32,076 1,105,739 382,291 2024-04-15 $17.11 $14.00 75.8% 21.4% 56.5% 80.9% 75.2% -5.3% -2.7% 10.1M -722.0M -4.0M 0.26 20.08 N/A N/A 106,443 27,715 1,062,845 369,984 2024-04-16 $17.45 $14.00 75.9% 21.6% 57.1% 80.9% 76.9% -4.0% -3.3% 10.3M -748.4M -4.0M 0.39 14.05 N/A N/A 45,516 17,852 1,042,873 377,612 2024-04-17 $17.13 $14.00 76.1% 21.8% 54.1% 81.3% 77.7% -4.0% -3.8% 9.1M -697.8M -3.9M 0.53 20.71 N/A N/A 49,729 26,576 1,051,008 380,050 2024-04-18 $17.09 $14.00 73.4% 21.2% 48.3% 76.1% 75.6% -6.1% -2.2% 8.7M -691.6M -3.9M 0.74 24.16 N/A N/A 30,827 22,780 1,061,579 385,690 2024-04-19 $16.55 $14.00 75.1% 21.9% 46.8% 79.3% 78.1% -5.3% -4.4% 4.3M -595.7M -3.8M 0.56 20.51 N/A N/A 43,574 24,502 1,064,777 389,153 2024-04-22 $17.21 $14.00 72.8% 21.8% 47.4% 74.9% 77.9% -3.5% -3.5% 9.2M -705.3M -3.8M 0.31 19.99 N/A N/A 51,141 16,099 951,425 345,239 2024-04-23 $17.62 $14.00 72.2% 21.9% 45.5% 73.7% 77.9% -3.9% -3.4% 10.5M -762.4M -3.9M 0.31 18.59 N/A N/A 37,667 11,541 962,061 351,302 2024-04-24 $17.23 $14.00 73.1% 22.4% 45.7% 75.5% 80.8% -1.8% -4.0% 9.7M -707.6M -3.8M 0.33 13.83 N/A N/A 39,873 13,220 978,838 355,788 2024-04-25 $17.18 $14.00 72.7% 22.4% 43.1% 74.7% 79.3% -3.5% -4.4% 9.4M -700.1M -3.8M 0.43 18.26 N/A N/A 29,380 12,729 989,105 359,253 2024-04-26 $17.80 $14.00 73.2% 23.0% 45.6% 75.6% 82.2% -2.4% -4.4% 11.9M -794.6M -3.8M 0.42 16.78 N/A N/A 42,877 17,804 993,154 362,502 2024-04-29 $17.36 $14.00 74.7% 25.1% 45.4% 78.6% 89.2% -2.9% -2.4% 9.9M -727.7M -3.8M 0.40 17.75 N/A N/A 51,944 20,654 958,920 346,902 2024-04-30 $16.55 $14.00 74.6% 25.5% 47.7% 78.4% 92.1% -4.2% -3.4% 8.5M -615.9M -3.6M 0.79 25.41 N/A N/A 43,808 34,595 977,795 356,966
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