HOOD Options History — August 2024 In August 2024, HOOD traded between $16.27 and $21.45. ATM implied volatility averaged 59.6%, placing in the 42.2% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded below realized volatility by 11.4% (HV 20d: 71.0%). Max pain ranged from $18.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.36.
Notable Days 2024-08-08 : Highest Volume — 327,080 contracts2024-08-08 : Largest IV drop — 26.2% change2024-08-05 : Highest IV Rank — 100.0%2024-08-02 : Largest Expected Move — 30.5%Monthly Statistics Metric Avg Min Max Open Close Price $19.25 $16.27 $21.45 $20.12 $20.02 Max Pain $19.05 $18.00 $20.00 $18.00 $19.00 ATM IV 59.6% 47.0% 95.0% 78.8% 49.8% Expected Move 17.3% 13.6% 30.5% 26.7% 14.1% HV 20d 71.0% 47.6% 76.1% 47.6% 58.8% HV 60d 58.2% 53.9% 63.9% 53.9% 55.8% IV Rank 42.2% 20.6% 100.0% 81.2% 25.2% IV Percentile 43.8% 19.8% 100.0% 95.6% 19.8% Term Structure -0.2% -8.1% 11.0% 4.5% 0.7% VWIV 61.2% 48.4% 105.7% 94.2% 50.4% Skew 25d 1.8% -1.7% 12.0% -1.7% 2.1% Skew 10d 4.8% -1.5% 39.3% -1.5% 5.7% Call IV 25d 59.0% 47.1% 89.8% 80.9% 48.7% Put IV 25d 60.8% 47.7% 95.4% 79.2% 50.9% Bid-Ask Spread % 25.76 7.63 36.02 7.63 28.98 Gamma HHI 0.13 0.08 0.48 0.09 0.14 Net GEX 11.3M 3.1M 29.2M 3.7M 3.1M Net DEX -494.7M -732.6M -206.2M -560.8M -482.5M Net VEX -3.4M -3.8M -3.0M -3.8M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.36 0.20 0.84 0.40 0.43 Total Volume 131,066.409 52,370 327,080 68,551 79,709 Total OI 1,232,457.591 1,055,867 1,477,507 1,279,179 1,177,567
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 2024-08-01 $20.12 $18.00 78.8% 26.7% 47.6% 81.2% 94.2% -1.7% 4.5% 3.7M -560.8M -3.8M 0.40 7.63 N/A N/A 49,008 19,543 871,173 408,006 2024-08-02 $17.77 $18.00 87.5% 30.5% 63.4% 97.2% 105.7% 1.0% -5.3% 3.7M -298.7M -3.5M 0.36 10.30 N/A N/A 184,207 67,158 884,177 409,308 2024-08-05 $16.27 $20.00 95.0% 25.2% 68.7% 100.0% 87.4% 5.7% -6.3% 3.2M -206.2M -3.0M 0.23 24.05 N/A N/A 180,515 41,799 790,104 381,579 2024-08-06 $17.44 $20.00 82.2% 22.5% 73.6% 78.8% 78.9% 1.9% 2.2% 5.5M -325.3M -3.2M 0.20 25.75 N/A N/A 144,145 29,271 834,380 401,588 2024-08-07 $17.11 $20.00 84.8% 23.6% 73.6% 83.1% 82.3% 12.0% -4.2% 5.9M -322.5M -3.3M 0.34 29.93 N/A N/A 202,745 68,953 890,695 432,828 2024-08-08 $17.84 $19.00 62.6% 17.5% 76.1% 46.3% 62.1% 3.4% -2.5% 11.1M -386.9M -3.2M 0.32 36.02 N/A N/A 248,648 78,432 985,834 475,096 2024-08-09 $17.80 $19.00 59.1% 16.7% 75.9% 40.6% 59.1% 2.3% 11.0% 11.8M -390.0M -3.2M 0.24 18.46 N/A N/A 129,597 31,347 1,001,007 476,500 2024-08-12 $18.55 $19.00 57.3% 16.5% 73.4% 37.6% 58.4% 1.4% 0.6% 9.8M -446.3M -3.3M 0.31 30.56 N/A N/A 112,833 34,470 875,129 418,444 2024-08-13 $18.38 $19.00 56.6% 15.7% 71.5% 36.4% 55.6% 0.1% 1.0% 10.0M -422.4M -3.3M 0.22 27.81 N/A N/A 69,374 15,456 899,662 438,657 2024-08-14 $18.70 $19.00 52.3% 14.9% 72.3% 29.4% 53.5% 1.3% -0.5% 12.1M -459.3M -3.3M 0.29 32.14 N/A N/A 101,643 29,610 904,910 440,589 2024-08-15 $19.61 $19.00 48.2% 14.0% 73.6% 22.6% 50.0% 2.3% 2.0% 20.2M -636.6M -3.4M 0.28 31.86 N/A N/A 126,805 35,833 937,154 447,064 2024-08-16 $19.88 $19.00 47.0% 13.6% 73.2% 20.6% 48.4% 0.5% 0.6% 29.2M -644.7M -3.4M 0.20 28.37 N/A N/A 89,723 17,636 932,832 457,624 2024-08-19 $20.11 $19.00 47.6% 13.7% 73.6% 21.5% 48.6% 1.4% -0.4% 13.0M -558.5M -3.4M 0.27 28.93 N/A N/A 57,798 15,577 731,478 324,389 2024-08-20 $19.89 $19.00 50.0% 14.4% 73.5% 25.4% 50.5% 0.1% 0.1% 13.0M -538.8M -3.4M 0.35 26.32 N/A N/A 38,649 13,721 751,324 333,726 2024-08-21 $20.09 $19.00 49.6% 14.2% 70.9% 24.8% 49.7% 0.2% -8.1% 14.1M -559.2M -3.4M 0.80 30.73 N/A N/A 29,301 23,532 753,244 341,822 2024-08-22 $19.93 $19.00 49.5% 14.2% 70.9% 24.6% 50.6% 0.1% -0.1% 13.2M -532.4M -3.4M 0.37 26.08 N/A N/A 42,177 15,464 759,089 352,246 2024-08-23 $21.12 $19.00 50.0% 14.4% 74.2% 25.5% 50.8% -0.3% -0.4% 22.8M -732.6M -3.5M 0.23 22.72 N/A N/A 135,447 30,817 766,714 356,033 2024-08-26 $20.91 $19.00 50.0% 14.6% 74.2% 25.6% 53.5% 0.9% 1.2% 12.2M -627.6M -3.5M 0.84 27.37 N/A N/A 34,821 29,400 742,014 335,868 2024-08-27 $21.45 $19.00 49.6% 14.6% 73.1% 24.8% 51.4% 1.3% -0.4% 13.8M -695.5M -3.6M 0.59 14.60 N/A N/A 43,054 25,566 754,904 354,034 2024-08-28 $20.34 $19.00 53.1% 15.4% 75.4% 30.7% 53.8% 2.5% -0.2% 8.2M -532.0M -3.4M 0.38 29.23 N/A N/A 67,440 25,398 760,361 367,455 2024-08-29 $20.27 $19.00 51.2% 14.6% 74.7% 27.4% 51.2% 1.9% -0.8% 8.3M -525.4M -3.4M 0.25 28.93 N/A N/A 53,531 13,308 779,048 378,411 2024-08-30 $20.02 $19.00 49.8% 14.1% 58.8% 25.2% 50.4% 2.1% 0.7% 3.1M -482.5M -3.4M 0.43 28.98 N/A N/A 55,676 24,033 796,091 381,476
« Jul 2024 | All History | Sep 2024 » Home HOOD History August 2024