HTZ Options History — August 2018

In August 2018, HTZ traded between $13.16 and $18.84. ATM implied volatility averaged 61.7%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded below realized volatility by 23.4% (HV 20d: 85.1%). Max pain ranged from $13.03 to $16.51. Net GEX was positive for 1 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 1.63.

Notable Days

  • 2018-08-07: Highest Volume — 40,276 contracts
  • 2018-08-07: Largest IV drop — 42.7% change
  • 2018-08-06: Highest IV Rank — 72.5%
  • 2018-08-02: Largest Expected Move — 26.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.48$13.16$18.84$13.16$15.25
Max Pain$15.37$13.03$16.51$13.03$16.51
ATM IV61.7%48.1%110.1%91.4%54.2%
Expected Move16.7%13.8%26.6%26.2%15.5%
HV 20d85.1%56.0%102.0%59.0%101.4%
HV 60d75.0%63.2%79.4%75.3%79.1%
IV Rank18.3%2.8%72.5%51.4%10.1%
IV Percentile32.7%2.8%97.2%88.9%23.8%
Term Structure-2.4%-25.8%2.3%-22.2%1.4%
VWIV59.5%48.8%96.8%92.0%55.8%
Skew 25d5.8%2.7%14.0%5.2%4.5%
Skew 10d12.1%2.5%22.8%19.6%3.2%
Call IV 25d56.2%45.6%88.7%88.7%53.3%
Put IV 25d62.0%50.9%100.1%93.9%57.9%
Bid-Ask Spread %15.0710.3622.7917.3710.61
Gamma HHI0.090.060.230.100.07
Net GEX-377.8K-985.8K682.8K-985.8K-812.5K
Net DEX-6.5M-53.6M54.3M54.3M27.6M
Net VEX-774.5K-815.9K-682.2K-682.2K-775.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.630.474.162.341.38
Total Volume12,582.6963,90540,2767,2547,018
Total OI274,036.913244,824291,680244,824287,811

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-08-01$13.16$13.0391.4%26.2%59.0%51.4%92.0%5.2%-22.2%-985.8K54.3M-682.2K2.3417.37N/AN/A2,1725,08260,860183,964
2018-08-02$13.21$13.0392.8%26.6%58.4%53.1%94.9%11.5%-25.8%-975.5K51.3M-684.6K1.6920.61N/AN/A2,8674,83761,110184,520
2018-08-03$13.80$13.0392.3%26.5%59.3%52.4%96.8%14.0%-23.9%-890.4K43.3M-696.3K0.4720.58N/AN/A13,2626,16761,995184,662
2018-08-06$13.59$13.03110.1%20.0%56.0%72.5%71.2%6.7%-5.5%-814.2K37.1M-735.9K1.2322.79N/AN/A8,48610,45872,184185,110
2018-08-07$16.82$13.0363.1%16.0%86.0%19.6%57.5%6.2%-0.3%-298.5K-20.7M-780.7K0.6112.12N/AN/A25,02615,25077,840188,834
2018-08-08$15.75$15.6456.0%15.3%87.7%11.7%55.1%4.2%0.0%-385.0K-1.7M-790.1K2.3912.36N/AN/A4,76511,40683,062195,878
2018-08-09$16.91$15.6455.8%15.2%88.6%12.0%53.4%5.4%-0.1%-332.2K-24.9M-798.6K1.5015.08N/AN/A5,5868,37283,986200,548
2018-08-10$16.93$15.6457.9%15.1%88.5%14.3%52.6%5.4%1.0%-353.0K-25.9M-805.0K1.5720.46N/AN/A2,5854,05385,812203,002
2018-08-13$16.79$15.6460.5%15.1%87.4%17.4%51.9%6.6%1.0%-383.2K-22.6M-794.0K2.1810.36N/AN/A2,3515,12985,987203,086
2018-08-14$17.27$15.6460.1%14.5%87.1%17.0%54.5%5.0%2.3%-263.9K-32.5M-795.7K2.4213.56N/AN/A4,1159,95686,368202,978
2018-08-15$16.98$15.6453.4%15.3%87.9%9.1%57.0%6.6%1.0%-304.8K-27.3M-795.9K0.9113.33N/AN/A3,8633,50087,547202,004
2018-08-16$17.77$15.6452.1%15.0%88.4%7.6%54.1%5.0%1.3%-11.8K-44.0M-793.9K0.9311.27N/AN/A4,7014,37187,835202,505
2018-08-17$18.20$15.6450.7%14.5%88.4%5.9%49.8%6.0%1.8%682.8K-53.6M-785.5K0.8013.70N/AN/A4,3273,46388,961202,719
2018-08-20$18.28$15.6450.8%14.6%88.3%6.1%51.1%4.1%2.0%-266.2K-25.3M-782.1K1.4413.94N/AN/A1,6032,30270,841186,806
2018-08-21$18.84$15.6448.1%13.8%87.7%2.8%48.8%5.3%2.1%-101.2K-38.3M-745.5K0.7414.70N/AN/A3,9342,93071,261186,994
2018-08-22$18.54$16.5150.2%14.4%88.7%5.4%49.6%3.8%1.5%-176.2K-32.3M-747.1K1.2115.33N/AN/A4,0254,87971,791188,393
2018-08-23$17.24$16.5150.2%14.4%94.6%5.3%51.3%7.0%2.1%-510.9K-4.1M-799.4K0.9019.51N/AN/A13,44512,11173,102191,720
2018-08-24$17.01$16.5152.6%15.1%93.7%8.2%52.5%5.3%1.9%-383.1K-4.8M-805.2K0.5213.69N/AN/A15,3478,02282,930187,766
2018-08-27$16.92$16.5156.4%16.2%92.8%12.6%56.1%4.5%-0.2%-199.2K-5.7M-815.9K2.6914.04N/AN/A2,8687,70496,000188,490
2018-08-28$17.06$16.5153.2%15.2%92.5%8.8%54.6%4.6%0.3%-143.9K-8.3M-815.4K3.9414.05N/AN/A1,8937,45896,361188,346
2018-08-29$17.25$16.5152.5%15.1%92.2%8.1%52.8%3.4%1.7%-53.9K-13.3M-813.1K4.1611.12N/AN/A1,7357,21396,776188,536
2018-08-30$15.46$16.5154.0%15.5%102.0%9.9%54.0%2.7%2.1%-726.7K22.8M-775.8K1.5016.03N/AN/A3,5125,25396,929188,639
2018-08-31$15.25$16.5154.2%15.5%101.4%10.1%55.8%4.5%1.4%-812.5K27.6M-775.5K1.3810.61N/AN/A2,9524,06697,804190,007