HTZ Options History — August 2015

In August 2015, HTZ traded between $69.11 and $82.06. ATM implied volatility averaged 51.0%, placing in the 49.3% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded below realized volatility by 11.6% (HV 20d: 62.6%). Max pain ranged from $76.02 to $82.54. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.22.

Notable Days

  • 2015-08-04: Highest Volume — 10,068 contracts
  • 2015-08-04: Largest IV spike — 50.4% change
  • 2015-08-04: Highest IV Rank — 94.8%
  • 2015-08-24: Largest Expected Move — 18.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$75.91$69.11$82.06$71.89$80.19
Max Pain$81.61$76.02$82.54$76.02$82.54
ATM IV51.0%42.0%72.2%48.0%46.4%
Expected Move14.4%12.0%18.0%14.4%13.6%
HV 20d62.6%54.8%76.0%64.3%57.4%
HV 60d50.7%46.8%53.2%46.8%53.2%
IV Rank49.3%30.0%94.8%42.8%39.5%
IV Percentile79.1%51.2%99.6%78.6%68.3%
Term Structure-1.1%-4.1%2.3%-0.0%-1.3%
VWIV50.3%42.1%60.4%51.5%51.4%
Skew 25d6.0%0.7%26.3%3.3%5.8%
Skew 10d14.3%-1.1%39.6%3.2%21.4%
Call IV 25d49.3%41.5%58.2%48.2%44.8%
Put IV 25d55.3%45.3%84.5%51.5%50.6%
Bid-Ask Spread %39.8417.4184.6922.3279.41
Gamma HHI0.140.110.180.140.15
Net GEX2.6M455.9K6.4M2.2M2.2M
Net DEX15.3M-80.8M105.9M61.3M-17.5M
Net VEX-978.8K-1.1M-781.2K-937.5K-965.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.220.257.827.820.62
Total Volume4,720.1432,29510,0682,2953,728
Total OI114,141.81109,837119,124112,008109,837

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-08-03$71.89$76.0248.0%14.4%64.3%42.8%51.5%3.3%-0.0%2.2M61.3M-937.5K7.8222.32N/AN/A2602,03576,28435,724
2015-08-04$73.41$76.0272.2%15.2%63.5%94.8%52.5%26.3%-4.1%2.4M51.1M-981.3K0.5861.85N/AN/A6,3553,71376,40235,805
2015-08-05$70.50$76.0248.1%15.5%62.8%43.2%55.2%3.8%-2.8%1.8M80.8M-870.0K1.6617.69N/AN/A2,1263,52377,26036,137
2015-08-06$70.89$82.5452.3%14.7%62.8%52.1%48.2%5.4%-2.8%1.9M85.0M-849.6K1.8817.41N/AN/A1,7933,37077,68436,214
2015-08-07$69.11$82.5451.9%14.3%63.3%51.2%47.6%3.1%-2.0%1.2M105.9M-781.2K1.3718.81N/AN/A1,9182,63277,83936,245
2015-08-10$74.28$82.5454.3%15.5%68.7%56.5%53.4%3.0%0.9%3.1M29.0M-1.0M0.4118.29N/AN/A4,6471,90577,08735,933
2015-08-11$71.68$82.5449.1%13.6%69.8%45.2%47.8%1.4%-1.7%2.4M74.0M-881.8K0.2722.30N/AN/A2,94578479,63436,929
2015-08-12$77.89$82.5450.5%14.3%76.0%48.1%49.4%1.0%-2.3%4.8M-35.8M-1.1M0.2525.82N/AN/A6,0801,51980,23437,121
2015-08-13$77.41$82.5446.6%13.6%76.0%39.8%47.9%2.8%2.3%6.4M-42.3M-1.1M0.6923.08N/AN/A2,6891,86781,39637,200
2015-08-14$79.06$82.5445.5%12.6%64.4%37.4%45.0%4.3%-3.3%3.0M-67.5M-1.1M1.3222.62N/AN/A1,6832,21581,76937,355
2015-08-17$81.62$82.5444.4%12.8%62.6%35.1%44.5%3.8%1.1%4.2M-67.0M-1.1M0.4019.13N/AN/A4,3311,74075,68436,715
2015-08-18$81.93$82.5442.5%12.2%62.3%31.0%42.8%3.8%1.0%4.4M-71.2M-1.1M0.3920.05N/AN/A3,3801,32677,45337,245
2015-08-19$82.06$82.5442.0%12.0%62.3%30.0%42.1%2.3%1.1%4.6M-80.8M-1.1M0.5717.55N/AN/A1,8701,07077,90037,290
2015-08-20$78.93$82.5447.1%13.5%54.8%40.9%46.0%0.7%-0.8%3.0M-24.4M-1.1M0.7718.53N/AN/A1,9531,49978,16738,178
2015-08-21$75.33$82.5453.3%15.5%56.6%54.2%53.7%5.9%-3.0%1.5M41.3M-945.1K1.3026.45N/AN/A2,2162,88978,48038,149
2015-08-24$73.59$82.5461.5%18.0%57.1%72.0%60.4%11.8%-0.8%944.7K62.2M-912.2K1.1684.69N/AN/A2,5322,94573,09537,059
2015-08-25$72.42$82.5460.9%17.0%55.9%70.5%58.3%9.8%-0.4%907.9K66.3M-860.6K2.2681.14N/AN/A1,2702,87474,25837,297
2015-08-26$74.54$82.5454.3%16.1%56.7%56.5%56.1%7.4%-2.2%455.9K66.5M-880.0K0.8081.02N/AN/A1,4281,14874,51138,656
2015-08-27$77.98$82.5451.6%14.0%58.8%50.6%52.6%9.0%-0.8%1.8M14.3M-963.1K0.4881.83N/AN/A2,2811,10574,63938,765
2015-08-28$79.28$82.5448.5%14.0%58.5%43.9%49.2%11.6%-0.5%1.8M-9.8M-971.2K0.5176.74N/AN/A2,3041,17574,53238,816
2015-08-31$80.19$82.5446.4%13.6%57.4%39.5%51.4%5.8%-1.3%2.2M-17.5M-965.1K0.6279.41N/AN/A2,3071,42172,83637,001