HTZ Options History — November 2014

In November 2014, HTZ traded between $90.57 and $109.21. ATM implied volatility averaged 55.1%, placing in the 59.9% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 8.5% (HV 20d: 46.6%). Max pain ranged from $95.57 to $104.26. Net GEX was positive for 7 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 1.10.

Notable Days

  • 2014-11-14: Highest Volume — 30,167 contracts
  • 2014-11-14: Largest IV drop — 16.4% change
  • 2014-11-10: Highest IV Rank — 84.7%
  • 2014-11-05: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$98.22$90.57$109.21$95.09$103.13
Max Pain$99.23$95.57$104.26$99.91$104.26
ATM IV55.1%40.9%67.1%64.1%42.5%
Expected Move13.8%12.7%14.9%14.0%13.0%
HV 20d46.6%38.8%57.4%57.4%42.5%
HV 60d42.5%41.0%44.9%41.3%44.9%
IV Rank59.9%30.3%84.7%78.6%33.6%
IV Percentile86.6%67.1%98.0%97.2%71.4%
Term Structure-0.6%-6.8%5.1%-4.2%1.2%
VWIV47.8%43.5%53.1%48.2%45.7%
Skew 25d4.3%-0.4%10.2%6.7%1.2%
Skew 10d10.6%-13.8%26.7%9.4%17.8%
Call IV 25d53.6%35.5%76.7%59.1%43.2%
Put IV 25d58.0%42.3%77.1%65.8%44.4%
Bid-Ask Spread %32.3324.0243.3527.1030.92
Gamma HHI0.110.080.320.080.11
Net GEX1.5M-1.3M12.7M-420.4K2.8M
Net DEX27.6M-227.6M152.7M85.8M-60.4M
Net VEX-1.6M-1.9M-1.4M-1.6M-1.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.100.282.860.280.56
Total Volume9,640.8951,07430,1677,8941,074
Total OI168,215.789152,869191,585152,869168,702

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-11-03$95.09$99.9164.1%14.0%57.4%78.6%48.2%6.7%-4.2%-420.4K85.8M-1.6M0.2827.10N/AN/A6,1491,74589,58563,284
2014-11-04$90.57$99.9165.2%14.6%56.6%81.0%51.6%1.1%-2.6%-359.2K146.9M-1.5M2.5026.41N/AN/A2,4226,05892,11763,528
2014-11-05$91.66$99.9166.5%14.9%56.4%83.6%51.3%3.3%-2.7%-409.4K135.4M-1.5M1.0224.25N/AN/A2,8282,87293,09465,498
2014-11-06$95.13$99.9166.7%14.6%56.0%84.1%53.1%8.5%-6.8%289.5K72.4M-1.7M1.0126.00N/AN/A3,0263,05894,02766,494
2014-11-07$94.92$99.9164.0%14.6%54.1%78.5%51.9%0.5%-6.0%-68.3K80.3M-1.6M0.9528.15N/AN/A2,9622,80295,03967,390
2014-11-10$95.57$99.9167.1%14.6%47.1%84.7%49.7%8.2%-2.5%-263.2K76.4M-1.6M1.5124.02N/AN/A2,4273,66894,01067,353
2014-11-11$97.31$99.9165.6%14.4%46.9%81.8%50.0%6.0%0.6%-461.9K58.1M-1.5M2.8639.87N/AN/A4,51712,92693,73567,039
2014-11-12$96.00$99.9163.9%14.3%47.4%78.4%48.0%7.0%-3.8%-444.2K82.1M-1.6M1.4440.22N/AN/A2,7153,90396,22871,406
2014-11-13$98.22$99.9162.6%13.8%44.6%75.6%48.6%7.7%-1.8%-95.2K56.2M-1.6M0.6041.42N/AN/A7,2174,35495,93171,029
2014-11-14$94.22$99.9152.3%14.2%45.7%54.0%49.4%5.8%1.3%-1.3M152.7M-1.4M0.9943.35N/AN/A15,15215,01599,69672,788
2014-11-17$96.74$95.5752.0%13.9%41.9%53.4%46.6%2.5%1.5%-1.1M105.0M-1.5M0.8433.45N/AN/A4,2083,539101,92179,055
2014-11-18$98.26$95.5749.2%13.5%40.8%47.6%46.5%2.7%3.4%-171.4K57.9M-1.5M0.3037.31N/AN/A8,8852,651102,67578,812
2014-11-19$96.35$95.5748.6%13.4%38.8%46.3%45.6%3.1%3.9%-545.0K101.8M-1.4M0.3134.74N/AN/A7,4452,302105,85279,268
2014-11-20$99.09$95.5746.1%13.4%39.9%41.1%45.6%3.1%2.5%141.4K19.0M-1.7M1.9434.10N/AN/A4,2288,181111,00577,870
2014-11-21$103.52$95.5740.9%12.7%42.3%30.3%44.0%2.0%5.1%12.7M-150.6M-1.8M0.4731.52N/AN/A8,0123,729110,76480,821
2014-11-24$105.82$99.9144.5%12.9%42.7%37.8%44.1%-0.4%-1.3%5.1M-134.9M-1.8M0.4929.76N/AN/A4,3222,11396,75959,770
2014-11-25$109.21$99.9142.2%12.8%41.0%33.0%43.5%10.2%2.2%7.0M-227.6M-1.9M0.8330.52N/AN/A3,3892,81399,38461,351
2014-11-26$105.43$104.2643.3%12.9%43.4%35.4%45.0%3.1%-0.8%5.9M-132.1M-1.8M1.9631.26N/AN/A3,5326,938100,19962,621
2014-11-28$103.13$104.2642.5%13.0%42.5%33.6%45.7%1.2%1.2%2.8M-60.4M-1.7M0.5630.92N/AN/A688386101,98466,718