HTZ Options History — February 2025

In February 2025, HTZ traded between $3.84 and $4.54. ATM implied volatility averaged 94.8%, placing in the 61.6% IV rank vs the trailing year. The 30-day expected move averaged 27.6%. IV traded above realized volatility by 32.3% (HV 20d: 62.5%). Max pain ranged from $3.50 to $4.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 2.05.

Notable Days

  • 2025-02-19: Highest Volume — 15,265 contracts
  • 2025-02-13: Largest IV drop — 21.0% change
  • 2025-02-04: Highest IV Rank — 81.9%
  • 2025-02-03: Largest Expected Move — 34.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.26$3.84$4.54$4.08$4.12
Max Pain$3.87$3.50$4.00$4.00$4.00
ATM IV94.8%81.6%108.2%107.4%89.5%
Expected Move27.6%23.3%34.2%34.2%26.7%
HV 20d62.5%45.8%75.1%58.4%75.1%
HV 60d75.1%70.6%79.4%76.1%70.6%
IV Rank61.6%41.7%81.9%80.7%52.9%
IV Percentile57.5%31.0%82.9%80.6%47.6%
Term Structure-1.2%-6.8%6.8%3.9%1.7%
VWIV97.7%83.8%123.8%123.8%92.6%
Skew 25d11.4%2.5%22.1%5.9%10.7%
Skew 10d38.4%-4.1%57.9%22.3%29.5%
Call IV 25d90.6%79.4%104.3%104.3%86.5%
Put IV 25d102.1%88.7%114.1%110.2%97.1%
Bid-Ask Spread %48.6133.7966.9562.7647.41
Gamma HHI0.160.130.270.140.14
Net GEX-90.9K-185.1K-35.6K-74.4K-115.2K
Net DEX206.6K-4.3M5.3M925.3K3.8M
Net VEX-223.1K-240.7K-201.4K-213.8K-240.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.050.336.371.400.98
Total Volume6,654.1051,30115,2652,2351,301
Total OI243,018.316221,256273,865221,256257,800

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$4.08$4.00107.4%34.2%58.4%80.7%123.8%5.9%3.9%-74.4K925.3K-213.8K1.4062.76N/AN/A9321,30373,422147,834
2025-02-04$4.25$4.00108.2%33.5%57.5%81.9%108.7%13.1%-6.2%-64.4K-807.7K-214.8K2.0263.16N/AN/A1,4953,01774,081148,937
2025-02-05$4.22$4.00103.0%31.6%57.1%74.0%111.2%8.7%-5.3%-66.3K-695.7K-212.4K0.3366.95N/AN/A1,82260175,198149,313
2025-02-06$4.29$3.5099.5%27.3%57.3%68.8%95.9%13.0%-5.5%-54.9K-1.5M-211.0K0.9439.15N/AN/A1,7761,67476,187149,562
2025-02-07$4.29$3.5098.9%27.6%57.0%67.9%98.0%13.9%0.0%-56.9K-1.6M-214.5K0.9447.72N/AN/A1,2971,22477,329150,855
2025-02-10$4.47$3.50101.0%28.4%54.7%71.0%97.3%14.1%-0.9%-46.7K-3.3M-217.5K1.4233.79N/AN/A3,5685,06577,840150,344
2025-02-11$4.50$3.50101.8%28.7%45.8%72.3%98.5%14.2%-0.3%-35.6K-4.1M-218.3K0.6145.46N/AN/A4,2342,56681,041153,090
2025-02-12$4.25$3.50107.6%30.6%51.1%81.0%113.5%11.7%-1.3%-53.5K-859.7K-215.9K1.5846.13N/AN/A5,6668,93183,098155,701
2025-02-13$3.84$4.0085.0%25.4%51.0%46.8%87.5%2.5%6.8%-144.0K5.3M-201.4K1.9252.82N/AN/A4,9549,52386,321160,837
2025-02-14$4.11$4.0085.3%23.7%56.8%47.2%83.8%8.2%-5.3%-185.1K1.4M-214.4K1.0755.88N/AN/A90096388,775166,626
2025-02-18$4.54$4.0081.6%23.3%66.8%41.7%84.8%11.4%3.6%-68.9K-4.3M-223.8K0.9237.82N/AN/A6,5966,06183,396164,658
2025-02-19$4.47$4.0088.0%25.2%66.7%51.3%92.7%13.7%-3.6%-85.0K-4.1M-225.4K5.7047.99N/AN/A2,27912,98685,729167,888
2025-02-20$4.51$4.0089.4%25.6%66.7%53.4%87.8%15.3%-0.4%-109.1K-3.7M-225.7K6.3740.74N/AN/A1,73711,06185,583178,882
2025-02-21$4.19$4.0096.8%28.2%72.2%64.6%97.5%10.3%-6.8%-89.2K2.7M-239.4K2.1743.74N/AN/A1,0492,28184,412189,453
2025-02-24$4.29$4.0085.3%24.2%72.5%47.2%99.7%22.1%0.0%-102.6K2.9M-237.7K2.9343.02N/AN/A1,2313,61273,958169,754
2025-02-25$4.26$4.0091.7%25.8%72.0%56.9%99.7%15.3%-1.0%-105.9K3.2M-238.6K6.2151.08N/AN/A3812,36774,508171,884
2025-02-26$4.04$4.0090.2%27.7%74.2%53.9%94.2%9.0%-1.5%-143.2K5.3M-232.9K0.6745.93N/AN/A5,7653,87074,677172,629
2025-02-27$4.17$4.0092.1%26.4%75.1%56.9%88.6%4.6%0.1%-126.2K3.4M-240.7K0.6952.05N/AN/A1,38795379,660176,086
2025-02-28$4.12$4.0089.5%26.7%75.1%52.9%92.6%10.7%1.7%-115.2K3.8M-240.7K0.9847.41N/AN/A65664580,962176,838