HTZ Options History — June 2015

In June 2015, HTZ traded between $78.89 and $91.96. ATM implied volatility averaged 40.6%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 6.6% (HV 20d: 34.0%). Max pain ranged from $86.88 to $95.57. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.90.

Notable Days

  • 2015-06-18: Highest Volume — 19,256 contracts
  • 2015-06-25: Largest IV spike — 22.9% change
  • 2015-06-25: Highest IV Rank — 42.1%
  • 2015-06-29: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$87.75$78.89$91.96$85.36$78.89
Max Pain$89.55$86.88$95.57$91.23$91.23
ATM IV40.6%35.7%47.6%37.8%44.0%
Expected Move11.7%10.6%14.8%10.7%14.2%
HV 20d34.0%27.4%39.2%36.1%32.9%
HV 60d32.7%30.8%34.8%30.8%34.8%
IV Rank27.0%16.5%42.1%21.0%34.4%
IV Percentile55.7%25.8%82.5%45.2%73.0%
Term Structure0.2%-6.2%5.1%-0.0%1.0%
VWIV39.4%32.7%49.4%37.3%49.4%
Skew 25d4.0%-1.7%12.5%1.1%-1.7%
Skew 10d4.1%-8.3%16.4%2.6%-1.1%
Call IV 25d38.5%29.2%48.2%36.0%46.4%
Put IV 25d42.5%37.0%56.2%37.0%44.6%
Bid-Ask Spread %25.3520.0735.4520.0720.10
Gamma HHI0.210.140.280.210.14
Net GEX4.1M1.4M6.5M1.4M1.6M
Net DEX-54.0M-135.0M39.9M19.5M39.9M
Net VEX-1.1M-1.3M-1.0M-1.0M-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.900.232.700.971.53
Total Volume6,236.9092,30419,2563,0783,600
Total OI94,776.77376,084111,85993,70388,538

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-06-01$85.36$91.2337.8%10.7%36.1%21.0%37.3%1.1%-0.0%1.4M19.5M-1.0M0.9720.07N/AN/A1,5621,51658,02335,680
2015-06-02$89.01$91.2342.6%11.6%39.2%31.3%40.7%12.5%-1.5%3.8M-49.9M-1.1M0.2332.78N/AN/A3,36977658,73936,055
2015-06-03$90.44$89.0539.8%11.6%38.9%25.2%41.0%5.8%-1.4%5.6M-90.7M-1.2M0.6923.57N/AN/A1,7961,24060,85936,148
2015-06-04$88.79$86.8840.1%11.0%38.5%26.0%39.9%5.2%-2.2%4.9M-61.9M-1.1M1.0526.49N/AN/A1,1271,17761,16236,202
2015-06-05$88.84$86.8838.9%11.1%38.5%23.2%32.7%4.7%0.0%4.5M-47.4M-1.1M1.4524.23N/AN/A1,2941,88061,24236,276
2015-06-08$87.79$86.8839.5%11.3%38.4%24.6%35.4%3.9%0.7%4.2M-44.8M-1.1M0.8421.18N/AN/A2,2701,90662,21837,166
2015-06-09$88.36$86.8840.6%11.4%38.2%27.0%34.8%3.7%-1.0%4.3M-42.9M-1.1M0.8224.24N/AN/A2,3431,92662,29637,253
2015-06-10$89.75$86.8838.6%10.8%36.0%22.7%35.0%4.3%0.7%5.8M-74.2M-1.1M0.7223.93N/AN/A3,8122,73462,46137,348
2015-06-11$89.97$86.8838.8%10.6%34.9%23.1%36.0%3.8%-1.9%6.2M-84.0M-1.1M0.7728.26N/AN/A3,0092,30862,45838,066
2015-06-12$90.66$86.8835.7%10.8%34.9%16.5%34.9%7.2%2.1%6.2M-81.8M-1.1M0.7423.71N/AN/A3,0572,25563,01538,138
2015-06-15$90.57$86.8838.0%11.0%29.8%21.4%36.0%2.6%-1.4%6.1M-88.4M-1.1M2.7023.69N/AN/A1,1593,13264,08438,820
2015-06-16$88.97$86.8839.0%11.2%30.4%23.5%35.0%2.6%0.3%4.1M-57.0M-1.0M0.9922.58N/AN/A9,3719,29364,07839,086
2015-06-17$89.01$95.5739.5%11.3%27.4%24.6%37.8%2.1%3.3%4.9M-70.4M-1.1M0.7635.45N/AN/A3,3622,54364,75140,475
2015-06-18$91.96$91.2340.0%11.3%28.3%25.7%38.6%4.5%5.1%6.5M-135.0M-1.2M0.7322.01N/AN/A11,1298,12766,57240,568
2015-06-19$88.97$91.2341.2%11.8%30.5%28.3%39.7%3.3%-0.5%2.8M-88.0M-1.2M0.9822.57N/AN/A7,2527,11368,85943,000
2015-06-22$88.88$91.2339.7%10.9%29.9%25.0%38.7%3.8%0.8%3.5M-75.2M-1.2M0.3923.45N/AN/A3,3171,29349,39926,685
2015-06-23$89.92$91.2339.9%11.0%28.1%25.4%39.7%6.3%1.3%4.1M-91.3M-1.3M0.8024.30N/AN/A1,4351,15151,42227,481
2015-06-24$87.97$91.2338.8%11.6%29.2%23.0%40.6%0.5%2.5%3.9M-70.7M-1.2M0.4723.29N/AN/A3,1321,46851,58627,542
2015-06-25$82.93$91.2347.6%13.2%35.8%42.1%46.6%2.8%-6.2%2.3M-9.2M-1.1M1.0331.78N/AN/A2,7802,86852,09528,092
2015-06-26$82.84$91.2346.8%14.3%35.5%40.4%48.1%8.1%0.2%2.2M-2.7M-1.2M0.4733.47N/AN/A4,7962,27055,09629,669
2015-06-29$80.67$91.2346.5%14.8%36.4%39.6%48.1%0.2%2.5%1.9M18.9M-1.1M0.7726.55N/AN/A2,9742,29056,32130,065
2015-06-30$78.89$91.2344.0%14.2%32.9%34.4%49.4%-1.7%1.0%1.6M39.9M-1.1M1.5320.10N/AN/A1,4232,17758,03230,506