HOOD Options History — December 2024

In December 2024, HOOD traded between $36.80 and $43.78. ATM implied volatility averaged 62.8%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 18.4%. IV traded below realized volatility by 7.6% (HV 20d: 70.4%). Max pain ranged from $20.00 to $27.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.37.

Notable Days

  • 2024-12-06: Highest Volume — 336,962 contracts
  • 2024-12-18: Largest IV spike — 7.9% change
  • 2024-12-19: Highest IV Rank — 48.9%
  • 2024-12-02: Largest Expected Move — 20.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.07$36.80$43.78$37.77$37.54
Max Pain$21.00$20.00$27.00$27.00$20.00
ATM IV62.8%57.6%70.4%62.8%61.3%
Expected Move18.4%16.6%20.3%20.3%17.2%
HV 20d70.4%57.0%78.6%78.2%77.3%
HV 60d74.2%68.6%79.2%68.8%79.0%
IV Rank33.5%22.2%48.9%40.3%29.9%
IV Percentile47.4%24.2%72.2%49.2%38.9%
Term Structure1.0%-1.1%3.2%-1.1%0.9%
VWIV66.1%58.9%73.4%72.1%60.7%
Skew 25d-4.1%-9.2%1.0%-8.6%0.8%
Skew 10d-14.0%-41.9%2.3%-1.8%0.6%
Call IV 25d67.3%61.5%75.0%70.3%63.0%
Put IV 25d63.2%56.5%72.5%61.7%63.8%
Bid-Ask Spread %13.912.8133.4218.486.06
Gamma HHI0.130.070.650.080.09
Net GEX33.5M15.6M109.2M22.3M15.6M
Net DEX-2.66B-3.57B-2.11B-2.52B-2.11B
Net VEX-6.2M-6.7M-5.6M-5.6M-6.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.170.810.350.47
Total Volume163,620.71479,308336,962156,443115,561
Total OI1,529,840.6191,366,6791,691,0391,366,6791,440,500

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$37.77$27.0062.8%20.3%78.2%40.3%72.1%-8.6%-1.1%22.3M-2.52B-5.6M0.3518.48N/AN/A115,99940,444941,597425,082
2024-12-03$38.31$27.0062.0%20.2%78.2%36.1%69.9%-3.9%-0.0%27.4M-2.64B-5.7M0.4218.92N/AN/A67,54928,414994,678451,189
2024-12-04$40.13$27.0059.6%18.5%78.6%26.3%66.0%-7.9%-0.6%36.6M-3.01B-5.6M0.2918.61N/AN/A196,74356,7121,021,099464,092
2024-12-05$39.08$20.0061.3%18.1%57.0%30.0%66.2%-6.5%0.6%35.4M-2.81B-5.8M0.199.97N/AN/A218,45441,6301,046,332487,863
2024-12-06$41.39$20.0061.5%18.8%58.7%30.2%68.3%-7.0%0.9%55.7M-3.43B-5.9M0.1722.28N/AN/A288,89548,0671,110,737503,507
2024-12-09$39.64$20.0064.5%18.9%62.3%36.6%67.8%-9.2%2.4%31.1M-2.85B-6.0M0.277.88N/AN/A128,95734,3201,057,221446,133
2024-12-10$37.42$20.0062.7%18.7%61.4%33.0%71.0%-3.8%2.3%25.4M-2.42B-6.0M0.455.50N/AN/A121,24654,0541,079,841463,302
2024-12-11$38.23$20.0060.3%17.9%61.5%27.9%65.7%-7.8%2.8%27.2M-2.57B-6.1M0.3413.16N/AN/A83,39028,2211,102,952487,391
2024-12-12$39.16$20.0063.1%18.3%60.7%33.6%66.2%-6.6%1.1%35.6M-2.79B-6.1M0.3120.63N/AN/A122,04238,3431,126,666501,174
2024-12-13$39.98$20.0061.6%17.9%60.6%30.6%63.8%-6.3%0.7%109.2M-2.97B-6.1M0.368.58N/AN/A96,23134,6841,137,936515,032
2024-12-16$43.78$20.0062.9%18.0%66.4%33.2%63.6%-7.0%-0.0%29.3M-3.57B-5.9M0.282.81N/AN/A181,84250,2831,045,598468,040
2024-12-17$41.52$20.0064.7%18.5%61.8%37.0%66.8%-6.3%0.3%29.3M-3.12B-6.0M0.3917.05N/AN/A94,43537,2101,059,485480,661
2024-12-18$36.80$20.0069.8%20.0%76.8%47.7%73.4%-5.4%1.1%18.9M-2.22B-6.1M0.2617.33N/AN/A186,83447,6581,076,767494,025
2024-12-19$36.81$20.0070.4%20.2%76.4%48.9%72.6%-0.2%-0.9%22.2M-2.22B-6.4M0.2519.08N/AN/A137,26134,0971,147,903509,683
2024-12-20$38.28$20.0065.1%18.7%77.3%37.8%66.6%-0.1%-0.7%21.2M-2.56B-6.5M0.2833.42N/AN/A185,71252,6731,173,963517,076
2024-12-23$37.53$20.0061.8%17.5%76.9%31.0%63.3%-1.2%2.2%23.0M-2.16B-6.6M0.8112.97N/AN/A66,46253,5611,017,613408,732
2024-12-24$39.25$20.0057.6%16.6%78.0%22.2%58.9%0.2%3.2%33.0M-2.48B-6.7M0.2612.42N/AN/A63,08816,2201,040,985443,433
2024-12-26$40.32$20.0060.4%17.1%76.8%28.0%61.4%-0.1%1.9%44.1M-2.72B-6.6M0.449.91N/AN/A60,56726,6391,054,700448,203
2024-12-27$39.08$20.0062.1%17.7%76.6%31.6%62.7%1.0%2.3%40.1M-2.43B-6.7M0.447.81N/AN/A68,37030,0241,067,550462,133
2024-12-30$38.43$20.0062.3%17.2%76.8%32.0%61.3%0.2%2.7%20.3M-2.27B-6.4M0.809.16N/AN/A46,31036,833983,431422,348
2024-12-31$37.54$20.0061.3%17.2%77.3%29.9%60.7%0.8%0.9%15.6M-2.11B-6.4M0.476.06N/AN/A78,72536,836992,981447,519