HOOD Options History — June 2024 In June 2024, HOOD traded between $21.01 and $23.57. ATM implied volatility averaged 63.1%, placing in the 55.8% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded above realized volatility by 3.3% (HV 20d: 59.8%). Max pain ranged from $14.00 to $21.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.28.
Notable Days 2024-06-06 : Highest Volume — 447,919 contracts2024-06-13 : Largest IV drop — 20.2% change2024-06-12 : Highest IV Rank — 75.3%2024-06-03 : Largest Expected Move — 19.7%Monthly Statistics Metric Avg Min Max Open Close Price $22.30 $21.01 $23.57 $21.20 $22.55 Max Pain $20.00 $14.00 $21.00 $14.00 $21.00 ATM IV 63.1% 57.6% 73.0% 66.7% 65.7% Expected Move 17.5% 15.5% 19.7% 19.7% 15.5% HV 20d 59.8% 45.5% 71.7% 68.9% 45.5% HV 60d 56.3% 54.7% 58.3% 57.3% 54.7% IV Rank 55.8% 45.1% 75.3% 62.8% 61.0% IV Percentile 64.3% 43.7% 88.5% 82.1% 73.4% Term Structure 1.8% -3.3% 8.0% -0.9% 6.1% VWIV 62.6% 55.7% 72.7% 70.2% 55.7% Skew 25d -5.8% -13.5% 2.1% -8.5% -3.4% Skew 10d -10.3% -20.8% -2.5% -18.0% -5.3% Call IV 25d 65.4% 59.1% 77.1% 70.7% 59.1% Put IV 25d 59.7% 55.8% 63.8% 62.3% 55.8% Bid-Ask Spread % 10.08 3.68 15.64 13.99 15.64 Gamma HHI 0.11 0.10 0.14 0.12 0.14 Net GEX 16.9M 10.7M 24.4M 15.8M 17.5M Net DEX -1.16B -1.46B -796.9M -1.10B -987.0M Net VEX -4.2M -4.4M -4.0M -4.2M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.28 0.17 0.42 0.17 0.19 Total Volume 147,666.684 49,644 447,919 225,706 101,318 Total OI 1,443,664.895 1,138,676 1,580,962 1,445,496 1,269,159
Daily Data (19 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 2024-06-03 $21.20 $14.00 66.7% 19.7% 68.9% 62.8% 70.2% -8.5% -0.9% 15.8M -1.10B -4.2M 0.17 13.99 N/A N/A 192,243 33,463 993,339 452,157 2024-06-04 $21.01 $15.00 66.2% 19.5% 69.0% 61.9% 72.7% -6.7% -2.8% 16.8M -1.07B -4.2M 0.31 12.24 N/A N/A 80,225 24,478 1,044,031 465,493 2024-06-05 $21.38 $15.00 63.4% 18.8% 69.1% 56.5% 68.1% -10.2% 0.2% 18.5M -1.14B -4.2M 0.23 8.20 N/A N/A 79,534 18,073 1,054,029 474,022 2024-06-06 $22.81 $21.00 70.0% 19.1% 71.5% 69.4% 69.1% -13.5% 1.3% 24.4M -1.43B -4.3M 0.17 11.01 N/A N/A 382,805 65,114 1,064,470 480,381 2024-06-07 $22.24 $21.00 68.2% 18.7% 71.7% 65.8% 68.3% -11.9% -3.3% 16.6M -1.27B -4.2M 0.29 8.77 N/A N/A 175,640 50,961 1,081,780 498,481 2024-06-10 $23.39 $21.00 65.8% 18.8% 66.6% 61.3% 66.4% -9.3% -0.5% 18.7M -1.42B -4.3M 0.23 11.98 N/A N/A 130,335 30,619 1,008,083 469,843 2024-06-11 $23.12 $21.00 64.4% 18.5% 67.3% 58.4% 66.1% -8.3% 0.3% 20.1M -1.38B -4.3M 0.42 11.50 N/A N/A 79,338 33,682 1,052,694 483,991 2024-06-12 $23.57 $21.00 73.0% 17.3% 64.8% 75.3% 61.3% -4.7% -2.4% 24.1M -1.46B -4.3M 0.23 15.24 N/A N/A 143,255 32,702 1,072,788 498,485 2024-06-13 $23.29 $21.00 58.2% 16.9% 65.2% 46.3% 59.5% -5.3% -0.0% 20.9M -1.38B -4.3M 0.26 3.73 N/A N/A 76,630 20,240 1,068,823 509,051 2024-06-14 $22.45 $21.00 59.2% 17.1% 66.5% 48.2% 60.9% -5.1% 0.4% 17.1M -1.20B -4.2M 0.29 12.17 N/A N/A 94,602 27,619 1,073,839 507,123 2024-06-17 $22.30 $21.00 58.7% 16.8% 55.2% 47.2% 60.7% -5.5% 4.5% 14.8M -1.16B -4.1M 0.22 13.47 N/A N/A 98,752 21,920 982,157 482,091 2024-06-18 $21.88 $21.00 57.6% 16.5% 55.0% 45.1% 58.7% -4.0% 1.1% 12.9M -1.10B -4.1M 0.18 10.42 N/A N/A 77,028 13,755 1,005,878 491,305 2024-06-20 $21.63 $21.00 58.6% 16.7% 55.1% 47.0% 59.2% -3.1% 3.4% 11.2M -1.04B -4.0M 0.38 4.69 N/A N/A 92,639 35,576 1,014,756 496,162 2024-06-21 $22.21 $21.00 57.7% 16.5% 51.0% 45.3% 58.6% -2.6% 1.1% 15.4M -1.17B -4.1M 0.28 3.68 N/A N/A 91,988 26,181 1,036,649 502,619 2024-06-24 $21.57 $21.00 63.0% 16.5% 51.2% 55.7% 58.2% 2.1% 6.3% 10.7M -796.9M -4.0M 0.35 5.32 N/A N/A 88,031 30,797 789,761 348,915 2024-06-25 $22.04 $21.00 59.9% 16.7% 47.4% 49.5% 59.3% -1.3% 6.4% 13.4M -883.9M -4.0M 0.31 7.02 N/A N/A 99,536 31,057 818,390 354,438 2024-06-26 $22.41 $21.00 60.2% 16.4% 47.6% 50.2% 59.3% -4.3% 5.6% 15.5M -981.5M -4.3M 0.30 10.44 N/A N/A 134,824 41,063 857,523 365,353 2024-06-27 $22.63 $21.00 62.0% 15.9% 47.2% 53.7% 56.8% -3.7% 8.0% 17.3M -1.01B -4.4M 0.42 12.09 N/A N/A 34,958 14,686 878,019 383,555 2024-06-28 $22.55 $21.00 65.7% 15.5% 45.5% 61.0% 55.7% -3.4% 6.1% 17.5M -987.0M -4.4M 0.19 15.64 N/A N/A 85,344 15,974 880,802 388,357
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