HTZ Options History — June 2009

In June 2009, HTZ traded between $28.02 and $35.36. ATM implied volatility averaged 79.7%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 23.6%. IV traded below realized volatility by 13.5% (HV 20d: 93.1%). Max pain ranged from $21.72 to $21.72. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 6.12.

Notable Days

  • 2009-06-15: Highest Volume — 1,531 contracts
  • 2009-06-08: Largest IV spike — 16.6% change
  • 2009-06-22: Highest IV Rank — 22.4%
  • 2009-06-22: Largest Expected Move — 26.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.73$28.02$35.36$30.76$34.71
Max Pain$21.72$21.72$21.72$21.72$21.72
ATM IV79.7%62.6%92.3%79.7%73.9%
Expected Move23.6%17.9%26.5%22.8%21.2%
HV 20d93.1%62.5%127.6%127.6%85.9%
HV 60d135.4%118.1%157.6%157.6%118.3%
IV Rank16.9%9.6%22.4%17.6%13.6%
IV Percentile22.6%11.5%33.3%23.8%14.7%
Term Structure10.3%0.5%19.1%7.6%13.0%
VWIV84.2%59.3%103.2%78.9%73.9%
Skew 25d24.9%-11.6%69.5%-8.4%26.1%
Skew 10d63.9%-15.0%125.5%-7.7%60.7%
Call IV 25d79.1%65.0%91.9%71.0%80.7%
Put IV 25d104.0%60.7%144.8%62.6%106.8%
Bid-Ask Spread %28.736.5946.1814.6919.98
Gamma HHI0.430.230.810.450.23
Net GEX26.0K-2.9K70.1K49.4K1.5K
Net DEX-2.8M-4.7M-234.1K-4.2M-1.4M
Net VEX-7.6K-12.6K-4.4K-5.5K-12.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.120.0063.540.0821.18
Total Volume235.364101,5313356
Total OI3,464.4552,5535,2532,5534,155

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-06-01$30.76$21.7279.7%22.8%127.6%17.6%78.9%-8.4%7.6%49.4K-4.2M-5.5K0.0814.69N/AN/A3122,063490
2009-06-02$29.50$21.7266.8%19.1%115.4%11.6%66.2%-4.4%18.4%52.6K-3.8M-4.7K0.1126.59N/AN/A96102,079491
2009-06-03$28.02$21.7262.6%17.9%107.2%9.6%0.0%-11.6%12.3%53.5K-3.3M-5.2K0.2123.18N/AN/A3272,172490
2009-06-04$28.32$21.7263.4%18.2%103.8%10.0%59.3%-3.0%19.1%56.0K-3.5M-4.4K1.006.59N/AN/A69692,190495
2009-06-05$29.50$21.7264.0%24.6%105.7%10.3%86.0%0.2%3.6%53.4K-3.8M-5.1K0.0035.47N/AN/A1002,223544
2009-06-08$29.28$21.7274.7%24.8%105.7%15.3%88.1%-2.5%0.5%52.7K-3.8M-4.8K0.3722.70N/AN/A2592,228544
2009-06-09$31.10$21.7271.5%23.7%107.8%13.8%81.9%64.3%7.9%52.5K-4.5M-4.9K0.8117.52N/AN/A652,231547
2009-06-10$30.76$21.7273.3%24.0%103.7%14.6%83.8%69.5%5.3%51.8K-4.4M-4.7K5.6520.17N/AN/A3222,231547
2009-06-11$31.36$21.7284.9%24.3%95.6%20.1%85.3%15.9%3.2%59.4K-4.7M-4.8K0.0339.66N/AN/A14552,234531
2009-06-12$31.54$21.7288.7%25.4%93.9%20.7%88.3%-7.1%4.8%70.1K-4.7M-4.9K2.9346.18N/AN/A1775202,263535
2009-06-15$28.15$21.7289.7%25.7%101.9%21.2%103.2%34.1%7.6%10.8K-3.0M-4.8K63.5431.09N/AN/A241,5072,2511,013
2009-06-16$28.63$21.7291.6%26.3%95.5%22.1%99.7%55.2%12.2%2.8K-2.7M-8.7K19.8430.17N/AN/A459002,2512,292
2009-06-17$29.37$21.7289.6%25.7%93.5%21.1%89.2%40.1%14.1%413-2.7M-10.4K0.1227.37N/AN/A2432,2772,944
2009-06-18$30.45$21.7289.2%25.6%67.5%20.9%89.2%38.7%14.2%1.1K-2.9M-10.6K0.0731.21N/AN/A8162,3052,944
2009-06-19$31.06$21.7289.3%25.6%62.5%21.0%89.1%37.5%15.3%1.8K-3.1M-10.8K2.7242.38N/AN/A8232,3192,934
2009-06-22$28.54$21.7292.3%26.5%70.2%22.4%99.2%38.8%10.1%551-234.1K-10.4K6.9133.60N/AN/A2177732,644
2009-06-23$28.80$21.7290.1%25.8%70.1%21.4%90.3%40.0%9.3%722-266.3K-10.4K4.3535.20N/AN/A6237762,647
2009-06-24$30.45$21.7283.4%23.9%72.7%18.2%86.9%38.3%13.9%884-448.9K-10.5K0.6535.89N/AN/A69457792,670
2009-06-25$35.32$21.7279.1%22.7%88.0%16.1%78.9%32.8%14.3%3.9K-1.4M-8.8K2.8636.58N/AN/A1002878252,677
2009-06-26$35.10$21.7278.7%22.6%87.7%15.9%78.6%28.0%8.7%-2.9K-1.2M-10.0K0.9736.02N/AN/A1811758782,863
2009-06-29$35.36$21.7276.8%22.0%87.2%15.0%72.9%25.1%12.0%-332-1.4M-10.1K0.3119.80N/AN/A269849682,905
2009-06-30$34.71$21.7273.9%21.2%85.9%13.6%73.9%26.1%13.0%1.5K-1.4M-12.6K21.1819.98N/AN/A2541,1902,965