HTZ Options History — July 2025

In July 2025, HTZ traded between $6.29 and $7.92. ATM implied volatility averaged 102.6%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 30.6%. IV traded above realized volatility by 29.5% (HV 20d: 73.0%). Max pain ranged from $7.00 to $9.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.56.

Notable Days

  • 2025-07-31: Highest Volume — 49,324 contracts
  • 2025-07-10: Largest IV spike — 16.2% change
  • 2025-07-10: Highest IV Rank — 29.0%
  • 2025-07-23: Largest Expected Move — 35.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.34$6.29$7.92$7.01$6.42
Max Pain$8.82$7.00$9.00$9.00$9.00
ATM IV102.6%86.4%116.0%89.5%98.4%
Expected Move30.6%24.6%35.7%26.2%33.6%
HV 20d73.0%62.5%80.8%73.9%66.1%
HV 60d116.3%82.7%154.9%154.9%82.8%
IV Rank19.5%7.9%29.0%10.2%16.5%
IV Percentile58.5%15.5%88.5%26.2%48.8%
Term Structure1.0%-6.1%22.6%22.6%-0.2%
VWIV108.9%87.0%126.1%94.8%118.3%
Skew 25d-3.6%-9.0%7.2%-6.4%-7.8%
Skew 10d-6.9%-22.5%20.5%-6.4%-4.8%
Call IV 25d105.8%89.2%119.1%91.9%106.8%
Put IV 25d102.2%81.0%115.0%85.5%99.1%
Bid-Ask Spread %42.169.3358.2557.379.33
Gamma HHI0.100.060.270.110.10
Net GEX264.5K-124.9K861.1K290.5K-111.3K
Net DEX-69.0M-104.1M-17.4M-56.6M-23.8M
Net VEX-758.4K-807.4K-698.7K-779.8K-700.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.560.151.740.290.92
Total Volume16,9413,02349,3244,25149,324
Total OI979,687.136945,7431,019,245983,987966,555

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$7.01$9.0089.5%26.2%73.9%10.2%94.8%-6.4%22.6%290.5K-56.6M-779.8K0.2957.37N/AN/A3,289962381,421602,566
2025-07-02$7.19$9.0086.4%24.6%73.4%7.9%87.0%-6.9%19.1%416.5K-59.3M-781.0K0.5052.42N/AN/A10,1905,095382,596602,759
2025-07-03$7.26$7.0092.7%29.1%72.8%12.4%102.7%-8.2%13.8%181.8K-63.6M-763.4K0.1558.25N/AN/A4,416642379,597606,257
2025-07-07$7.08$7.0099.3%29.5%73.6%17.2%103.5%-3.6%8.4%157.5K-51.3M-727.2K1.0053.13N/AN/A5,0825,079371,293603,435
2025-07-08$7.08$9.00105.6%29.5%73.6%21.6%104.0%7.2%-3.9%102.3K-51.8M-762.3K0.8454.05N/AN/A1,6411,382372,552604,654
2025-07-09$7.11$9.0099.8%29.0%71.7%17.5%104.0%0.2%5.4%116.4K-53.4M-759.8K0.9454.34N/AN/A16,67715,635373,362605,510
2025-07-10$7.92$9.00116.0%32.2%78.9%29.0%113.4%-4.9%-4.0%379.1K-102.6M-807.4K0.2747.79N/AN/A34,0669,168378,500610,959
2025-07-11$7.63$9.00108.0%29.9%80.8%23.3%107.7%-4.5%-5.1%372.0K-86.8M-777.7K0.1551.90N/AN/A12,7851,967392,271613,838
2025-07-14$7.87$9.00106.4%30.0%79.4%22.2%106.8%-2.3%0.6%487.8K-94.4M-776.1K0.3854.60N/AN/A5,3502,042387,156611,001
2025-07-15$7.70$9.00105.8%30.2%77.2%21.7%108.8%0.3%-3.7%431.8K-83.6M-784.7K0.2052.91N/AN/A15,4143,032389,416612,031
2025-07-16$7.75$9.00104.2%29.9%77.3%20.6%104.2%2.1%-1.7%499.7K-85.6M-767.3K0.2953.07N/AN/A3,8971,112391,849613,577
2025-07-17$7.89$9.00104.7%30.2%76.5%21.0%104.9%-1.1%-2.8%533.5K-92.3M-786.9K1.0333.25N/AN/A16,65217,097392,731613,872
2025-07-18$7.50$9.00103.7%29.8%80.0%20.3%104.1%-1.9%2.8%861.1K-71.0M-759.8K0.1747.06N/AN/A14,6502,447398,896620,349
2025-07-21$7.39$9.00102.2%30.0%79.5%19.2%109.5%-4.7%2.0%175.0K-74.5M-756.1K1.7436.42N/AN/A2,9145,067354,000591,743
2025-07-22$7.72$9.00102.7%30.8%79.9%19.5%113.7%1.4%-4.0%210.8K-90.1M-754.7K0.2426.95N/AN/A14,5753,450355,051595,496
2025-07-23$7.91$9.00114.8%35.7%65.6%28.1%126.1%-4.2%-5.1%292.5K-104.1M-766.4K0.2029.68N/AN/A35,5907,016356,475596,494
2025-07-24$7.58$9.00111.7%33.1%67.7%26.0%119.1%-6.2%-6.1%263.3K-84.2M-796.1K0.2626.51N/AN/A5,3991,396370,450599,130
2025-07-25$7.49$9.00103.0%32.1%65.9%19.8%113.8%-7.6%-4.8%152.2K-79.2M-743.4K0.8231.14N/AN/A7,0735,830371,950599,572
2025-07-28$7.00$9.00101.1%32.5%62.5%18.4%117.6%-4.4%-6.0%93.3K-53.9M-713.7K1.0529.67N/AN/A6,8207,156359,731595,806
2025-07-29$6.67$9.00100.1%31.5%64.3%17.7%112.7%-5.9%-2.0%38.2K-37.8M-698.7K0.4122.60N/AN/A3,0221,245362,919600,624
2025-07-30$6.29$9.00100.8%34.0%66.4%18.2%119.1%-9.0%-4.2%-124.9K-17.4M-721.0K0.4345.03N/AN/A4,9282,128364,093600,580
2025-07-31$6.42$9.0098.4%33.6%66.1%16.5%118.3%-7.8%-0.2%-111.3K-23.8M-700.5K0.929.33N/AN/A25,63323,691365,954600,601