HOOD Options History — October 2024

In October 2024, HOOD traded between $22.43 and $28.27. ATM implied volatility averaged 72.3%, placing in the 60.1% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 23.7% (HV 20d: 48.6%). Max pain ranged from $20.00 to $24.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.35.

Notable Days

  • 2024-10-30: Highest Volume — 442,303 contracts
  • 2024-10-31: Largest IV drop — 18.9% change
  • 2024-10-30: Highest IV Rank — 73.0%
  • 2024-10-30: Largest Expected Move — 27.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.82$22.43$28.27$22.43$23.64
Max Pain$21.89$20.00$24.00$21.00$24.00
ATM IV72.3%64.7%79.7%66.5%64.7%
Expected Move21.2%15.6%27.7%16.0%20.6%
HV 20d48.6%38.4%80.6%42.3%80.6%
HV 60d55.7%43.1%59.2%56.7%57.5%
IV Rank60.1%46.6%73.0%49.8%46.6%
IV Percentile81.0%58.3%95.6%75.8%58.3%
Term Structure-2.1%-6.3%2.3%-0.1%0.6%
VWIV74.6%55.4%96.5%56.8%74.0%
Skew 25d-0.3%-6.0%2.5%2.0%0.0%
Skew 10d5.5%-19.9%38.2%1.4%13.9%
Call IV 25d72.8%64.5%78.9%67.1%64.5%
Put IV 25d72.5%64.5%77.9%69.1%64.5%
Bid-Ask Spread %17.283.1629.3527.707.36
Gamma HHI0.100.070.240.080.07
Net GEX18.4M1.6M30.5M9.4M1.6M
Net DEX-1.21B-1.48B-590.2M-747.7M-590.2M
Net VEX-4.5M-5.1M-3.8M-4.0M-4.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.130.650.540.35
Total Volume152,564.73943,760442,303102,224362,812
Total OI1,289,528.8261,113,7021,560,8011,196,5741,560,801

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$22.43$21.0066.5%16.0%42.3%49.8%56.8%2.0%-0.1%9.4M-747.7M-4.0M0.5427.70N/AN/A66,20536,019817,154379,420
2024-10-02$22.62$21.0067.3%15.6%41.8%51.3%55.4%0.5%2.3%9.1M-772.1M-4.0M0.253.16N/AN/A42,06610,603819,217394,454
2024-10-03$22.43$20.0067.7%19.1%41.7%52.0%67.1%0.9%0.2%7.2M-734.7M-3.9M0.2928.58N/AN/A71,68321,014817,086397,191
2024-10-04$22.95$20.0066.7%19.0%39.4%50.2%66.4%1.0%0.3%18.2M-790.2M-3.8M0.3714.94N/AN/A56,74121,017799,919406,738
2024-10-07$23.13$20.0070.8%19.8%38.4%57.5%69.0%2.5%-2.3%13.4M-812.5M-3.8M0.6012.26N/AN/A59,66336,074757,629356,073
2024-10-08$25.73$20.0075.4%20.4%51.7%65.5%72.0%-6.0%-0.5%18.4M-1.23B-3.9M0.223.94N/AN/A204,07544,842786,943375,494
2024-10-09$25.68$21.0072.8%20.2%49.8%60.9%71.2%0.7%-3.5%20.4M-1.23B-4.0M0.327.27N/AN/A160,37550,870813,755395,391
2024-10-10$25.51$21.0072.2%20.0%48.8%59.9%70.7%-1.2%-3.0%23.3M-1.30B-4.6M0.274.78N/AN/A106,57928,278890,604410,477
2024-10-11$26.23$21.0071.9%20.1%49.0%59.3%70.6%-0.7%-2.4%19.9M-1.46B-4.6M0.1329.35N/AN/A179,09623,521911,046417,616
2024-10-14$26.91$22.0073.0%20.7%49.3%61.4%73.6%-1.9%-1.2%21.9M-1.47B-4.9M0.2625.26N/AN/A164,03742,286893,274374,083
2024-10-15$26.68$22.0075.8%21.7%49.8%66.2%75.6%-1.0%-2.5%21.7M-1.45B-5.1M0.3124.11N/AN/A142,36744,551946,814401,841
2024-10-16$26.91$22.0075.4%21.6%49.5%65.5%76.4%-1.3%-4.8%23.1M-1.45B-4.8M0.3923.92N/AN/A71,73628,260937,629419,514
2024-10-17$26.39$22.0072.6%20.9%50.0%60.7%74.0%-1.3%-2.0%20.5M-1.35B-4.8M0.3119.53N/AN/A129,65740,003954,699432,398
2024-10-18$26.91$22.0071.9%20.9%50.2%59.3%74.4%-0.9%-3.8%30.5M-1.48B-4.9M0.4324.19N/AN/A102,70443,702978,976439,913
2024-10-21$26.95$22.0072.2%21.8%49.7%59.9%76.4%-0.6%-1.8%19.9M-1.35B-5.0M0.3224.03N/AN/A106,69833,780872,635378,879
2024-10-22$27.46$23.0077.1%22.2%49.7%68.6%78.0%-0.8%-6.3%22.9M-1.39B-4.8M0.3214.46N/AN/A76,49524,784871,147403,495
2024-10-23$26.70$23.0072.6%22.2%51.0%60.7%77.7%0.6%-4.1%19.7M-1.26B-4.8M0.4221.44N/AN/A47,07219,734885,119420,216
2024-10-24$27.23$23.0073.3%23.1%51.1%61.8%80.7%1.4%-3.8%24.2M-1.36B-4.8M0.3215.60N/AN/A33,24810,512894,421425,500
2024-10-25$27.05$23.0074.7%23.5%48.0%64.3%82.4%0.5%-5.1%23.3M-1.31B-4.7M0.3417.39N/AN/A57,25819,384893,378428,007
2024-10-28$27.98$23.0073.7%24.7%48.1%62.6%86.6%-0.1%-1.6%18.4M-1.42B-4.7M0.5614.70N/AN/A108,21160,605844,938392,103
2024-10-29$28.09$23.5074.8%25.7%44.1%64.4%89.5%-1.1%-0.9%18.3M-1.42B-4.8M0.6514.83N/AN/A47,26030,809874,869439,251
2024-10-30$28.27$24.0079.7%27.7%44.1%73.0%96.5%-1.0%-1.9%17.7M-1.46B-4.9M0.1818.55N/AN/A376,31765,986889,697459,359
2024-10-31$23.64$24.0064.7%20.6%80.6%46.6%74.0%0.0%0.6%1.6M-590.2M-4.5M0.357.36N/AN/A269,10893,7041,062,264498,537