HTZ Options History — January 2025

In January 2025, HTZ traded between $3.50 and $4.30. ATM implied volatility averaged 103.0%, placing in the 74.4% IV rank vs the trailing year. The 30-day expected move averaged 30.8%. IV traded above realized volatility by 32.9% (HV 20d: 70.2%). Max pain ranged from $3.50 to $4.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 2.37.

Notable Days

  • 2025-01-16: Highest Volume — 8,992 contracts
  • 2025-01-10: Largest IV spike — 8.9% change
  • 2025-01-27: Highest IV Rank — 89.8%
  • 2025-01-30: Largest Expected Move — 34.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.99$3.50$4.30$3.69$4.14
Max Pain$3.90$3.50$4.00$4.00$4.00
ATM IV103.0%86.5%113.4%90.6%102.8%
Expected Move30.8%26.4%34.5%28.9%33.1%
HV 20d70.2%58.0%87.5%74.6%58.0%
HV 60d79.0%75.9%81.8%78.7%76.1%
IV Rank74.4%50.2%89.8%56.3%73.7%
IV Percentile76.9%50.0%93.3%60.3%73.0%
Term Structure2.1%-11.2%17.5%13.6%-0.3%
VWIV107.8%93.2%123.4%105.1%105.0%
Skew 25d11.8%1.8%28.4%4.0%10.0%
Skew 10d31.9%-1.6%58.5%45.6%11.7%
Call IV 25d99.9%84.0%111.8%97.8%102.5%
Put IV 25d111.7%93.5%122.6%101.8%112.4%
Bid-Ask Spread %41.1313.3954.2619.3748.40
Gamma HHI0.210.110.580.200.14
Net GEX-134.7K-472.2K-55.3K-97.4K-84.4K
Net DEX2.7M-5.2M13.6M6.0M1.0M
Net VEX-213.3K-222.8K-193.6K-215.0K-211.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.370.0812.440.570.08
Total Volume3,355.91,1908,9921,3793,364
Total OI284,412.4219,333344,651336,129221,673

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$3.69$4.0090.6%28.9%74.6%56.3%105.1%4.0%13.6%-97.4K6.0M-215.0K0.5719.37N/AN/A876503150,077186,052
2025-01-03$3.88$4.0091.9%26.4%77.5%58.3%94.4%13.1%-3.9%-106.3K2.9M-218.9K0.1419.22N/AN/A6,723957150,280186,420
2025-01-06$3.98$3.5091.3%28.8%76.4%57.5%108.5%5.9%17.5%-143.5K2.1M-217.3K0.7549.63N/AN/A1,5171,141143,927185,646
2025-01-07$4.00$3.5086.5%27.7%75.2%50.2%102.7%4.4%16.4%-161.1K1.6M-219.8K3.9246.79N/AN/A4721,849144,559185,637
2025-01-08$3.95$3.5091.0%28.9%75.2%57.0%110.4%3.3%14.6%-162.2K3.3M-216.4K12.4448.23N/AN/A1491,854144,777187,146
2025-01-10$3.76$3.5099.1%31.2%75.0%68.9%111.0%10.6%12.9%-175.8K8.0M-207.7K8.5545.68N/AN/A4784,088144,823188,655
2025-01-13$3.50$4.00105.0%30.9%78.0%77.1%110.3%10.6%3.0%-131.9K13.6M-195.7K1.4346.45N/AN/A1,4192,028144,095191,530
2025-01-14$3.63$4.00109.8%29.8%77.4%84.4%101.7%16.8%-11.2%-88.3K11.9M-193.6K0.7626.58N/AN/A757576144,982191,222
2025-01-15$4.04$4.00103.9%29.0%87.5%75.4%93.2%9.7%-4.5%-357.4K1.3M-211.1K0.8513.39N/AN/A2,5542,176145,170191,272
2025-01-16$4.06$4.00104.7%29.2%78.3%76.7%101.6%12.6%-2.8%-472.2K150.8K-208.5K9.7918.74N/AN/A8338,159146,081191,172
2025-01-17$4.06$4.00107.0%30.5%76.6%80.1%103.9%19.2%0.4%-77.5K-5.2M-215.5K1.3743.40N/AN/A3,5744,905146,457198,194
2025-01-21$3.99$4.00111.2%31.9%65.1%86.5%109.8%12.2%-3.3%-101.2K2.3M-212.1K0.8145.36N/AN/A3,0222,46068,707152,178
2025-01-22$4.00$4.00110.2%31.6%64.6%85.0%108.1%1.8%-2.8%-103.9K2.1M-214.3K0.9348.49N/AN/A81776070,737154,212
2025-01-23$4.08$4.00110.1%31.8%62.9%84.9%111.5%14.2%-2.8%-112.3K1.7M-214.8K0.6541.43N/AN/A72346771,111154,920
2025-01-24$4.13$4.00108.9%31.0%62.8%83.0%108.9%13.6%2.8%-66.9K711.7K-216.3K1.3547.93N/AN/A7711,04071,324155,342
2025-01-27$4.24$4.00113.4%33.1%62.9%89.8%114.4%14.6%-5.2%-67.0K187.6K-222.8K0.8053.73N/AN/A75259970,816148,517
2025-01-28$4.30$4.00108.0%33.2%59.3%81.7%118.8%22.6%-2.4%-55.3K-834.9K-220.1K0.4752.18N/AN/A1,22858071,067148,424
2025-01-29$4.25$4.00107.8%33.6%58.3%81.4%113.3%28.4%3.1%-64.6K345.8K-217.5K1.2253.40N/AN/A61875771,484148,834
2025-01-30$4.21$4.00107.4%34.5%58.1%80.7%123.4%7.7%-3.0%-65.5K171.0K-216.8K0.4354.26N/AN/A1,09847471,347149,381
2025-01-31$4.14$4.00102.8%33.1%58.0%73.7%105.0%10.0%-0.3%-84.4K1.0M-211.3K0.0848.40N/AN/A3,10625872,140149,533