HTZ Options History — October 2014

In October 2014, HTZ traded between $84.19 and $104.08. ATM implied volatility averaged 60.1%, placing in the 79.7% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 13.6% (HV 20d: 46.5%). Max pain ranged from $99.91 to $117.29. Net GEX was positive for 1 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 1.29.

Notable Days

  • 2014-10-07: Highest Volume — 16,508 contracts
  • 2014-10-07: Largest IV spike — 14.3% change
  • 2014-10-08: Highest IV Rank — 100.0%
  • 2014-10-15: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$94.22$84.19$104.08$103.65$95.09
Max Pain$106.15$99.91$117.29$117.29$99.91
ATM IV60.1%42.9%74.6%43.8%56.4%
Expected Move13.8%11.1%16.3%11.1%13.7%
HV 20d46.5%29.3%60.7%29.3%57.9%
HV 60d35.2%27.3%41.5%27.4%41.5%
IV Rank79.7%54.9%100.0%57.5%63.0%
IV Percentile95.9%84.5%100.0%86.9%92.5%
Term Structure-0.4%-4.9%6.0%1.2%1.5%
VWIV47.6%38.3%55.4%38.3%47.1%
Skew 25d4.6%-4.6%34.7%-2.1%1.2%
Skew 10d10.7%-9.6%41.4%-5.6%7.6%
Call IV 25d60.0%46.2%74.1%46.6%58.2%
Put IV 25d64.6%44.6%102.8%44.6%59.4%
Bid-Ask Spread %31.0019.2960.9222.7928.29
Gamma HHI0.090.080.110.110.08
Net GEX-1.2M-2.9M8.9K-1.9M-768.3K
Net DEX220.5M72.5M352.0M201.2M141.4M
Net VEX-1.6M-1.7M-1.2M-1.6M-1.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.290.423.442.421.80
Total Volume7,425.8262,12516,50811,5927,987
Total OI150,114.609127,343168,063127,343157,261

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-10-01$103.65$117.2943.8%11.1%29.3%57.5%38.3%-2.1%1.2%-1.9M201.2M-1.6M2.4222.79N/AN/A3,3928,20075,70051,643
2014-10-02$103.04$117.2942.9%11.1%29.3%54.9%38.4%0.1%2.7%-2.1M217.4M-1.6M0.7219.64N/AN/A1,5091,09377,48155,605
2014-10-03$104.08$117.2943.8%11.4%29.5%57.8%38.5%1.2%0.2%-1.1M191.3M-1.7M1.4622.59N/AN/A2,8124,11478,51555,710
2014-10-06$101.65$117.2948.0%11.5%29.7%70.9%39.9%-0.2%-1.4%-2.8M229.0M-1.6M0.7119.29N/AN/A3,5342,51678,64258,335
2014-10-07$96.13$112.9554.9%13.0%33.8%92.5%45.3%2.5%2.5%-2.3M282.6M-1.5M3.4422.24N/AN/A3,71812,79080,11360,079
2014-10-08$97.87$108.6059.9%13.0%35.4%100.0%45.5%4.2%-1.6%-2.9M275.0M-1.7M1.7220.91N/AN/A3,4905,99082,39465,112
2014-10-09$93.70$108.6058.8%13.2%36.9%96.8%45.8%1.0%1.3%-2.7M314.8M-1.5M1.9925.12N/AN/A5,11310,17083,93664,557
2014-10-10$90.18$108.6066.2%15.1%37.8%100.0%50.2%5.2%-2.7%-1.8M310.5M-1.5M0.7425.53N/AN/A2,9092,15788,11166,797
2014-10-13$84.19$108.6071.5%15.7%42.3%100.0%53.7%-3.6%3.5%-1.4M352.0M-1.2M0.4228.90N/AN/A6,1682,56288,15566,583
2014-10-14$86.10$108.6071.4%15.4%44.0%99.6%51.4%0.9%-4.2%-1.2M337.1M-1.3M0.8426.02N/AN/A3,1272,61792,91067,865
2014-10-15$85.97$108.6069.7%16.3%44.1%96.2%54.5%34.7%6.0%-895.9K315.8M-1.4M1.8739.08N/AN/A3,5746,68796,05069,966
2014-10-16$90.57$104.2674.6%15.2%49.7%100.0%55.4%15.0%-3.2%-1.0M260.4M-1.6M0.9260.92N/AN/A1,6391,51496,11270,564
2014-10-17$87.66$104.2666.2%15.4%49.6%83.0%53.1%-4.6%5.9%-325.4K290.6M-1.5M1.0020.98N/AN/A1,8311,83096,84171,222
2014-10-20$92.92$99.9167.5%14.7%55.7%85.6%51.4%8.5%-0.5%-655.1K187.4M-1.6M0.6437.14N/AN/A2,7611,77680,75163,760
2014-10-21$95.87$99.9163.8%14.2%57.7%78.1%50.4%7.0%-2.5%-432.9K158.1M-1.7M0.9651.70N/AN/A3,2423,12582,51664,540
2014-10-22$92.27$99.9162.0%13.7%57.9%74.4%49.2%0.4%-2.5%-320.4K191.2M-1.6M1.2555.60N/AN/A2,4113,00883,54466,138
2014-10-23$92.48$99.9160.8%14.0%57.6%71.9%48.9%4.2%-4.5%-266.2K192.0M-1.6M0.4255.61N/AN/A6,3102,68184,04466,357
2014-10-24$92.31$99.9163.3%14.2%57.3%77.0%47.3%8.1%-4.9%-83.9K182.3M-1.6M0.8228.00N/AN/A4,9614,07388,85666,753
2014-10-27$92.88$99.9160.6%14.1%57.6%71.6%50.4%4.6%-1.0%-528.1K152.2M-1.5M1.6525.21N/AN/A8031,32288,00462,602
2014-10-28$97.44$99.9161.1%13.8%60.7%72.7%46.0%9.3%-2.9%-114.9K77.6M-1.7M0.5824.09N/AN/A1,9911,16388,19063,005
2014-10-29$97.00$99.9157.2%13.8%57.0%64.6%47.4%6.3%-1.1%8.9K72.5M-1.7M1.0526.18N/AN/A4,6624,88489,05963,026
2014-10-30$94.05$99.9157.6%13.5%57.8%65.5%47.0%2.6%-1.6%-2.5M138.8M-1.6M2.1627.21N/AN/A2,7155,86389,43765,795
2014-10-31$95.09$99.9156.4%13.7%57.9%63.0%47.1%1.2%1.5%-768.3K141.4M-1.6M1.8028.29N/AN/A2,8505,13790,29666,965