HTZ Options History — May 2025

In May 2025, HTZ traded between $5.75 and $7.38. ATM implied volatility averaged 106.7%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 30.8%. IV traded below realized volatility by 70.5% (HV 20d: 177.2%). Max pain ranged from $7.00 to $9.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.10.

Notable Days

  • 2025-05-13: Highest Volume — 75,500 contracts
  • 2025-05-14: Largest IV drop — 18.4% change
  • 2025-05-01: Highest IV Rank — 43.0%
  • 2025-05-01: Largest Expected Move — 44.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.58$5.75$7.38$6.91$6.69
Max Pain$8.81$7.00$9.00$7.00$9.00
ATM IV106.7%82.7%130.2%130.2%102.1%
Expected Move30.8%25.9%44.1%44.1%28.3%
HV 20d177.2%107.3%238.8%237.3%107.3%
HV 60d162.4%158.9%165.4%159.6%165.4%
IV Rank27.1%11.3%43.0%43.0%21.9%
IV Percentile64.6%11.5%95.6%95.6%56.0%
Term Structure-0.1%-10.8%21.9%-0.6%-3.0%
VWIV109.6%92.1%156.8%156.8%100.9%
Skew 25d0.1%-15.3%30.2%0.7%-11.7%
Skew 10d10.8%-38.0%53.6%29.4%-34.1%
Call IV 25d106.9%89.6%133.3%133.3%111.0%
Put IV 25d107.0%88.0%134.0%134.0%99.3%
Bid-Ask Spread %43.3012.1359.5212.1352.98
Gamma HHI0.090.070.140.140.08
Net GEX-357.9K-736.2K93.3K-736.2K-246.3K
Net DEX-35.0M-76.7M8.9M-51.4M-33.6M
Net VEX-809.6K-870.6K-754.6K-831.2K-835.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.100.302.651.050.64
Total Volume32,609.2389,47575,50010,6499,475
Total OI1,060,689.81994,3781,147,6561,040,6661,071,402

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$6.91$7.00130.2%44.1%237.3%43.0%156.8%0.7%-0.6%-736.2K-51.4M-831.2K1.0512.13N/AN/A5,2035,446344,239696,427
2025-05-02$6.74$7.00125.4%42.9%236.3%39.8%152.3%-1.0%-10.8%-596.6K-39.4M-822.9K1.2213.98N/AN/A9,13711,121346,493696,788
2025-05-05$6.30$9.00126.2%33.6%238.3%40.3%118.9%3.2%-1.9%-621.4K-24.9M-801.4K0.7941.33N/AN/A19,24415,230330,269664,109
2025-05-06$6.14$9.00123.2%33.3%238.8%38.3%124.0%30.2%0.2%-600.0K-19.2M-783.9K2.3445.55N/AN/A10,82625,320338,489670,666
2025-05-07$6.23$9.00115.0%32.0%234.9%32.8%116.2%21.6%5.0%-600.5K-21.2M-790.9K1.9851.86N/AN/A24,49248,607344,859683,258
2025-05-08$6.25$9.00113.0%31.5%229.4%31.5%112.5%1.8%-1.9%-636.9K-13.7M-803.0K2.6550.77N/AN/A7,15818,935360,457721,182
2025-05-09$6.69$9.00118.5%32.6%228.5%35.2%114.6%1.1%-2.0%-450.5K-40.9M-824.1K0.7248.25N/AN/A22,87116,501362,198726,654
2025-05-12$6.96$9.00116.2%31.8%227.3%33.6%110.8%21.8%-1.4%-374.4K-55.7M-786.7K0.5348.99N/AN/A37,95420,191356,389717,893
2025-05-13$5.83$9.00101.4%27.4%238.7%23.7%96.4%-1.2%-6.5%-609.6K7.3M-754.6K0.9049.66N/AN/A39,81535,685378,557731,371
2025-05-14$5.75$9.0082.7%26.6%235.0%11.3%96.9%0.5%21.9%-554.3K8.9M-770.5K2.1851.49N/AN/A14,84432,410392,908737,088
2025-05-15$6.31$9.0091.5%25.9%223.1%17.2%93.7%0.8%-1.7%-396.6K-17.7M-805.5K1.0655.15N/AN/A22,92224,330393,232746,458
2025-05-16$6.72$9.0090.4%26.9%116.7%16.5%93.7%-1.6%4.8%-229.5K-38.1M-831.2K1.0759.52N/AN/A15,47016,478397,819749,837
2025-05-19$6.64$9.0092.5%26.4%116.5%17.8%93.1%-1.0%5.2%-215.9K-38.6M-788.3K0.6344.70N/AN/A10,8306,874340,824672,195
2025-05-20$6.49$9.0093.5%26.8%113.2%18.5%94.5%-2.9%0.6%-220.7K-29.0M-795.9K1.6146.30N/AN/A4,0496,523343,679675,297
2025-05-21$6.21$9.0093.1%26.7%113.5%18.2%92.1%-4.7%-0.5%-304.6K-18.5M-763.0K0.9842.38N/AN/A13,04712,786344,868675,936
2025-05-22$7.16$9.00100.5%29.0%125.3%23.2%102.6%-8.4%-1.1%-146.3K-67.3M-827.1K0.3041.05N/AN/A25,8767,660355,619686,635
2025-05-23$7.05$9.00106.7%30.7%122.3%27.3%106.8%-15.3%-2.1%3.2K-65.7M-870.6K0.5430.73N/AN/A17,6909,471372,474689,700
2025-05-27$7.38$9.00108.9%31.1%121.9%28.8%109.9%-9.8%-3.8%57.2K-76.7M-824.4K0.4340.11N/AN/A15,7876,751360,754679,017
2025-05-28$7.12$9.00105.9%30.0%110.0%25.7%110.1%-10.6%0.1%93.3K-64.0M-850.9K0.8240.79N/AN/A14,77412,164365,408683,437
2025-05-29$6.69$9.00104.4%29.4%107.7%24.7%105.4%-12.3%-2.9%-128.9K-36.2M-839.1K0.6341.53N/AN/A6,6424,205375,522694,079
2025-05-30$6.69$9.00102.1%28.3%107.3%21.9%100.9%-11.7%-3.0%-246.3K-33.6M-835.5K0.6452.98N/AN/A5,7613,714376,376695,026