HTZ Options History — June 2014

In June 2014, HTZ traded between $115.16 and $132.45. ATM implied volatility averaged 38.8%, placing in the 43.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 1.4% (HV 20d: 37.4%). Max pain ranged from $108.60 to $108.60. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.60.

Notable Days

  • 2014-06-18: Highest Volume — 25,467 contracts
  • 2014-06-06: Largest IV drop — 16.3% change
  • 2014-06-18: Highest IV Rank — 62.0%
  • 2014-06-18: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$122.12$115.16$132.45$129.54$121.76
Max Pain$108.60$108.60$108.60$108.60$108.60
ATM IV38.8%33.4%44.9%37.1%41.6%
Expected Move10.6%10.1%11.1%10.1%10.6%
HV 20d37.4%18.8%42.9%24.1%42.4%
HV 60d34.8%30.5%36.5%31.5%34.8%
IV Rank43.3%26.9%62.0%38.1%52.1%
IV Percentile73.8%42.9%91.3%69.8%83.7%
Term Structure-0.3%-5.2%2.8%-4.6%-1.5%
VWIV37.1%34.6%40.2%34.6%37.0%
Skew 25d3.9%2.5%6.4%5.5%2.7%
Skew 10d8.6%4.8%21.9%8.3%10.6%
Call IV 25d37.6%33.2%42.6%36.2%40.8%
Put IV 25d41.5%37.9%45.8%41.7%43.5%
Bid-Ask Spread %14.1310.4223.4211.6512.43
Gamma HHI0.150.110.220.170.15
Net GEX11.6M9.4M18.9M10.8M9.9M
Net DEX-292.6M-514.4M-150.0M-382.6M-229.6M
Net VEX-1.6M-2.0M-1.3M-1.3M-1.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.081.660.200.63
Total Volume6,319.47642725,4674,5581,946
Total OI101,503.47682,540136,83282,54087,734

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$129.54$108.6037.1%10.1%24.1%38.1%34.6%5.5%-4.6%10.8M-382.6M-1.3M0.2011.65N/AN/A3,79975953,73328,807
2014-06-03$130.28$108.6038.1%10.2%24.1%41.3%40.2%4.1%-5.0%11.8M-415.5M-1.3M0.0812.39N/AN/A4,24132055,64228,773
2014-06-04$131.36$108.6038.9%10.2%19.3%43.7%35.7%4.6%-4.0%12.8M-453.1M-1.3M0.3010.77N/AN/A3,9161,18058,13928,937
2014-06-05$132.45$108.6039.9%10.2%18.8%46.7%36.3%4.0%-5.2%12.6M-473.9M-1.3M0.1710.55N/AN/A1,21520959,14929,719
2014-06-06$120.46$108.6033.4%10.5%38.2%26.9%36.6%4.8%1.9%10.6M-237.2M-1.3M0.8217.02N/AN/A12,85210,49759,06929,818
2014-06-09$116.99$108.6037.7%10.6%39.5%40.2%36.8%4.7%2.8%9.4M-173.9M-1.4M0.2115.91N/AN/A10,7022,20164,14536,167
2014-06-10$118.33$108.6035.6%10.6%39.1%33.6%36.2%6.4%2.7%11.1M-217.8M-1.6M0.8213.67N/AN/A4,3733,60369,24537,403
2014-06-11$115.46$108.6038.4%10.6%39.9%42.2%35.7%2.7%2.2%10.4M-167.9M-1.6M1.5415.07N/AN/A2,0933,22071,47039,489
2014-06-12$115.38$108.6036.4%10.5%39.5%36.0%36.5%4.0%2.2%9.7M-150.0M-1.6M0.3318.15N/AN/A2,01267270,84842,036
2014-06-13$115.16$108.6039.1%10.7%39.4%44.2%37.8%2.7%-0.6%9.8M-159.4M-1.6M0.2519.12N/AN/A7,3201,85572,15042,224
2014-06-16$116.29$108.6039.4%10.7%39.7%45.4%36.6%4.8%0.1%12.3M-199.9M-1.6M0.3114.40N/AN/A4,4461,39276,63142,947
2014-06-17$117.42$108.6040.0%10.8%39.5%46.9%38.6%3.8%-0.5%13.7M-252.4M-1.6M0.8812.20N/AN/A3,4063,00577,41443,545
2014-06-18$123.07$108.6044.9%11.1%42.8%62.0%37.0%3.2%-1.5%15.0M-413.7M-1.7M0.2023.42N/AN/A21,1854,28278,41943,640
2014-06-19$124.63$108.6041.1%10.7%42.9%50.5%38.6%3.9%-0.5%18.9M-503.8M-2.0M0.3717.33N/AN/A2,23383688,73146,557
2014-06-20$124.41$108.6039.1%10.7%42.6%44.3%38.1%4.0%1.4%15.4M-514.4M-1.9M0.2916.18N/AN/A4,6411,35589,78447,048
2014-06-23$124.46$108.6038.0%10.6%42.5%41.0%36.0%3.0%2.8%10.0M-277.1M-1.9M0.8811.76N/AN/A1,7351,53358,16825,917
2014-06-24$122.33$108.6038.7%10.6%42.8%43.0%38.7%2.7%0.4%9.7M-246.8M-1.9M1.6410.42N/AN/A46375759,09327,054
2014-06-25$121.33$108.6039.3%10.6%42.8%44.9%38.7%4.6%0.3%9.4M-222.5M-1.9M1.6610.63N/AN/A41368759,30627,535
2014-06-26$121.89$108.6039.6%10.6%42.8%45.8%37.7%2.5%-0.4%9.6M-228.0M-1.9M0.1311.29N/AN/A82310559,35627,997
2014-06-27$121.55$108.6037.8%10.7%42.6%40.5%36.3%3.3%1.5%9.7M-226.0M-1.9M0.9812.45N/AN/A21521259,70428,030
2014-06-30$121.76$108.6041.6%10.6%42.4%52.1%37.0%2.7%-1.5%9.9M-229.6M-1.8M0.6312.43N/AN/A1,19774959,70428,030