HTZ Options History — June 2025

In June 2025, HTZ traded between $5.83 and $7.62. ATM implied volatility averaged 89.4%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 25.7%. IV traded above realized volatility by 4.2% (HV 20d: 85.2%). Max pain ranged from $9.00 to $9.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.73.

Notable Days

  • 2025-06-12: Highest Volume — 108,916 contracts
  • 2025-06-20: Largest IV spike — 8.0% change
  • 2025-06-02: Highest IV Rank — 18.9%
  • 2025-06-02: Largest Expected Move — 28.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.39$5.83$7.62$6.34$6.81
Max Pain$9.00$9.00$9.00$9.00$9.00
ATM IV89.4%82.5%99.0%99.0%87.9%
Expected Move25.7%23.6%28.9%28.9%26.2%
HV 20d85.2%54.4%108.6%108.6%76.1%
HV 60d160.7%155.4%165.8%165.7%155.4%
IV Rank10.5%5.2%18.9%18.9%9.0%
IV Percentile24.5%5.2%49.6%49.6%17.9%
Term Structure1.6%-5.9%18.6%-1.6%18.6%
VWIV91.2%79.8%101.2%100.0%93.4%
Skew 25d-6.9%-14.5%1.9%-6.2%-3.4%
Skew 10d-14.8%-51.8%21.7%-13.5%7.4%
Call IV 25d94.4%83.2%104.0%104.0%93.6%
Put IV 25d87.6%79.9%97.8%97.8%90.2%
Bid-Ask Spread %57.0947.0372.7847.0354.54
Gamma HHI0.090.080.150.080.11
Net GEX-110.2K-474.1K697.8K-324.4K241.7K
Net DEX-21.4M-98.5M9.0M-16.4M-47.2M
Net VEX-759.5K-816.0K-702.8K-810.1K-756.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.112.491.380.43
Total Volume21,013.82,292108,91620,25511,565
Total OI1,032,745.35944,3491,101,3741,044,398979,799

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$6.34$9.0099.0%28.9%108.6%18.9%100.0%-6.2%-1.6%-324.4K-16.4M-810.1K1.3847.03N/AN/A8,52411,731360,147684,251
2025-06-03$6.19$9.0091.3%26.4%106.2%13.5%96.4%-11.3%1.8%-366.9K-6.6M-816.0K0.9847.38N/AN/A1,7741,735365,373690,697
2025-06-04$6.09$9.0092.5%24.8%106.0%14.3%94.6%-9.2%-1.1%-356.3K-5.0M-748.8K0.6150.50N/AN/A2,8941,773366,379688,116
2025-06-05$6.04$9.0090.5%26.3%105.9%12.4%92.3%-8.3%0.7%-364.8K2.1M-784.5K0.8055.56N/AN/A2,3851,899366,635688,898
2025-06-06$6.05$9.0088.8%25.7%105.9%11.2%92.2%-7.9%-0.2%-474.1K3.0M-775.6K1.6557.70N/AN/A1,7392,877367,298689,459
2025-06-09$6.38$9.0092.5%27.3%104.7%12.3%97.7%-5.4%0.9%-321.5K-11.6M-781.3K0.2955.44N/AN/A8,1092,364360,070683,593
2025-06-10$6.19$9.0088.1%25.1%103.9%9.1%92.1%-14.5%0.7%-325.1K-8.1M-761.2K0.1556.52N/AN/A15,0412,228365,615685,153
2025-06-11$6.33$9.0088.6%25.4%82.1%9.5%89.5%-7.5%1.3%-254.7K-14.1M-752.8K0.5658.54N/AN/A3,6572,062374,549683,506
2025-06-12$6.12$9.0088.2%25.1%83.0%9.2%101.2%-11.1%1.1%-340.8K-5.0M-733.6K1.0660.47N/AN/A52,89556,021376,146684,036
2025-06-13$5.83$9.0082.5%24.0%77.7%5.2%84.3%-5.4%3.5%-403.6K6.2M-735.5K2.4964.67N/AN/A2,3475,845379,330689,049
2025-06-16$5.92$9.0086.2%25.0%74.0%7.8%79.8%-5.4%1.7%-395.8K4.2M-734.1K0.7567.38N/AN/A3,6832,748371,102686,486
2025-06-17$5.83$9.0084.7%24.5%74.1%6.7%82.7%-2.6%-0.6%-396.0K8.7M-702.8K0.4272.78N/AN/A1,619673372,949687,879
2025-06-18$5.88$9.0082.9%23.8%74.0%5.4%81.8%-3.3%3.7%-383.9K9.0M-714.5K0.9864.19N/AN/A22,98022,448373,617687,053
2025-06-20$6.16$9.0089.5%25.6%74.6%10.2%90.3%-11.2%5.8%-109.6K-2.7M-711.2K0.1559.58N/AN/A26,1293,791393,416707,958
2025-06-23$6.38$9.0089.5%26.1%54.4%10.1%90.0%-1.4%1.8%114.6K-31.7M-721.7K0.3457.61N/AN/A14,5384,959357,709586,640
2025-06-24$7.29$9.0095.8%26.9%73.2%14.6%95.4%-7.1%2.6%435.1K-79.8M-781.7K0.1154.53N/AN/A44,6514,915365,525590,753
2025-06-25$7.29$9.0093.0%27.0%71.4%12.6%92.3%1.9%-4.6%519.2K-79.5M-783.6K0.4054.70N/AN/A17,6467,042379,365593,044
2025-06-26$7.62$9.0089.6%25.2%71.8%10.3%93.0%-7.5%1.2%605.5K-98.5M-776.8K0.2051.18N/AN/A22,1194,319382,840599,514
2025-06-27$6.97$9.0086.2%23.6%75.6%7.8%84.4%-10.1%-5.9%697.8K-55.5M-808.0K0.9651.47N/AN/A8,4348,117389,000601,958
2025-06-30$6.81$9.0087.9%26.2%76.1%9.0%93.4%-3.4%18.6%241.7K-47.2M-756.6K0.4354.54N/AN/A8,0813,484379,261600,538