HOOD Options History — May 2024 In May 2024, HOOD traded between $16.32 and $21.84. ATM implied volatility averaged 67.2%, placing in the 63.9% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 10.1% (HV 20d: 57.1%). Max pain ranged from $12.00 to $14.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.32.
Notable Days 2024-05-09 : Highest Volume — 618,083 contracts2024-05-09 : Largest IV drop — 24.2% change2024-05-03 : Highest IV Rank — 90.4%2024-05-03 : Largest Expected Move — 27.9%Monthly Statistics Metric Avg Min Max Open Close Price $18.93 $16.32 $21.84 $16.84 $20.77 Max Pain $13.14 $12.00 $14.00 $14.00 $14.00 ATM IV 67.2% 54.4% 80.7% 78.1% 65.5% Expected Move 19.3% 14.6% 27.9% 25.9% 18.6% HV 20d 57.1% 47.2% 69.7% 48.2% 69.0% HV 60d 55.6% 51.9% 57.4% 56.4% 57.2% IV Rank 63.9% 38.7% 90.4% 85.3% 60.6% IV Percentile 77.5% 46.4% 99.6% 99.6% 75.4% Term Structure -3.0% -11.3% 2.2% -11.3% 2.1% VWIV 71.7% 54.9% 98.6% 93.8% 67.9% Skew 25d -11.0% -23.1% -0.2% -5.1% -12.1% Skew 10d -22.0% -44.8% -3.9% -9.2% -19.5% Call IV 25d 75.1% 55.2% 92.9% 78.1% 74.4% Put IV 25d 64.1% 49.5% 82.4% 72.9% 62.3% Bid-Ask Spread % 16.33 8.17 30.40 30.40 16.93 Gamma HHI 0.14 0.12 0.26 0.14 0.12 Net GEX 14.3M 7.6M 23.1M 8.5M 15.2M Net DEX -920.5M -1.35B -508.4M -656.8M -1.03B Net VEX -3.9M -4.2M -3.4M -3.7M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.32 0.21 0.82 0.33 0.38 Total Volume 228,441.909 68,981 618,083 68,981 224,535 Total OI 1,498,103.5 1,348,836 1,681,957 1,357,337 1,547,549
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 2024-05-01 $16.84 $14.00 78.1% 25.9% 48.2% 85.3% 93.8% -5.1% -11.3% 8.5M -656.8M -3.7M 0.33 30.40 N/A N/A 52,024 16,957 992,974 364,363 2024-05-02 $17.49 $14.00 77.0% 27.6% 48.3% 83.2% 98.2% -4.9% -5.0% 11.2M -758.9M -3.8M 0.30 23.59 N/A N/A 71,966 21,939 1,006,221 364,561 2024-05-03 $17.91 $14.00 80.7% 27.9% 49.1% 90.4% 98.6% -0.2% -5.4% 16.1M -822.7M -3.8M 0.24 22.55 N/A N/A 79,000 18,948 1,015,243 374,346 2024-05-06 $17.80 $12.00 79.9% 21.1% 49.1% 88.9% 76.1% -8.1% -10.4% 10.4M -799.3M -3.7M 0.38 15.12 N/A N/A 124,896 47,725 985,226 363,610 2024-05-07 $17.99 $12.00 78.5% 20.1% 49.2% 86.1% 72.2% -4.9% -1.8% 11.1M -833.3M -3.7M 0.82 16.62 N/A N/A 67,446 55,107 1,032,648 390,731 2024-05-08 $17.81 $12.00 79.2% 20.6% 49.3% 87.5% 73.5% -14.8% -4.8% 10.6M -805.3M -3.8M 0.57 28.65 N/A N/A 152,785 87,121 1,057,839 432,212 2024-05-09 $17.43 $12.00 60.1% 15.5% 47.2% 50.0% 57.2% -5.0% -1.7% 10.7M -724.7M -3.5M 0.23 16.57 N/A N/A 503,429 114,654 1,111,626 474,689 2024-05-10 $16.32 $12.00 54.4% 14.6% 48.5% 38.7% 54.9% -5.7% -0.2% 7.6M -508.4M -3.4M 0.36 16.54 N/A N/A 212,622 76,370 1,182,066 499,891 2024-05-13 $16.82 $12.00 55.4% 15.6% 47.2% 40.7% 57.3% -4.6% -1.2% 9.8M -645.9M -3.5M 0.23 18.06 N/A N/A 210,177 49,273 1,065,097 437,128 2024-05-14 $17.95 $12.00 61.7% 17.2% 52.2% 53.2% 67.9% -11.5% -1.9% 14.0M -864.1M -3.7M 0.28 16.08 N/A N/A 283,676 78,124 1,081,193 455,218 2024-05-15 $18.43 $12.00 64.0% 17.3% 52.4% 57.6% 70.8% -11.5% -3.6% 15.6M -950.4M -3.9M 0.25 18.33 N/A N/A 156,476 38,359 1,132,189 475,154 2024-05-16 $18.05 $13.00 60.6% 16.9% 53.1% 50.9% 67.3% -12.4% -1.8% 14.4M -866.1M -3.8M 0.21 12.15 N/A N/A 153,366 31,715 1,156,017 483,460 2024-05-17 $20.16 $13.00 65.9% 18.9% 63.8% 61.4% 69.7% -23.1% -0.4% 19.2M -1.35B -4.1M 0.26 9.78 N/A N/A 398,337 103,912 1,177,792 492,559 2024-05-20 $20.80 $13.00 67.0% 19.1% 63.3% 63.6% 68.5% -16.6% 0.6% 15.8M -1.13B -4.1M 0.28 8.17 N/A N/A 198,140 56,309 973,186 406,737 2024-05-21 $20.95 $14.00 65.6% 18.7% 63.1% 60.7% 71.4% -17.9% 2.2% 18.3M -1.18B -4.2M 0.26 10.46 N/A N/A 140,084 36,525 1,027,167 431,530 2024-05-22 $19.76 $14.00 62.5% 17.9% 66.7% 54.7% 70.2% -14.9% 0.8% 15.6M -951.8M -4.1M 0.30 14.59 N/A N/A 127,101 38,171 1,055,168 444,758 2024-05-23 $19.24 $14.00 59.5% 17.2% 67.7% 48.9% 65.2% -12.3% -7.4% 13.9M -841.8M -4.0M 0.31 11.56 N/A N/A 113,419 34,774 1,069,594 453,177 2024-05-24 $20.44 $14.00 62.7% 18.0% 69.7% 55.1% 68.0% -15.8% -0.3% 18.9M -1.09B -4.2M 0.37 10.46 N/A N/A 119,467 44,477 1,076,879 463,678 2024-05-28 $20.59 $14.00 64.2% 18.3% 68.7% 58.0% 67.9% -11.8% -3.3% 15.8M -1.04B -4.1M 0.27 15.48 N/A N/A 93,219 25,603 990,820 438,192 2024-05-29 $21.02 $14.00 68.4% 18.9% 65.4% 66.3% 70.9% -15.4% -5.0% 18.6M -1.12B -4.1M 0.23 13.53 N/A N/A 163,998 37,290 1,019,325 449,016 2024-05-30 $21.84 $14.00 67.7% 19.3% 66.1% 64.9% 69.2% -12.8% -7.0% 23.1M -1.29B -4.2M 0.21 13.72 N/A N/A 303,451 62,755 1,043,550 463,898 2024-05-31 $20.77 $14.00 65.5% 18.6% 69.0% 60.6% 67.9% -12.1% 2.1% 15.2M -1.03B -4.1M 0.38 16.93 N/A N/A 162,664 61,871 1,062,835 484,714
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