HTZ Options History — November 2025

In November 2025, HTZ traded between $4.89 and $6.92. ATM implied volatility averaged 92.6%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 26.9%. IV traded below realized volatility by 46.0% (HV 20d: 138.6%). Max pain ranged from $4.00 to $9.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.48.

Notable Days

  • 2025-11-04: Highest Volume — 181,337 contracts
  • 2025-11-04: Largest IV drop — 14.3% change
  • 2025-11-03: Highest IV Rank — 43.5%
  • 2025-11-03: Largest Expected Move — 40.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.71$4.89$6.92$4.91$5.13
Max Pain$6.08$4.00$9.00$9.00$6.00
ATM IV92.6%73.2%134.9%134.9%73.2%
Expected Move26.9%22.6%40.9%40.9%22.6%
HV 20d138.6%58.2%145.9%58.2%143.5%
HV 60d95.0%61.5%98.3%61.5%98.0%
IV Rank13.8%0.3%43.5%43.5%0.3%
IV Percentile36.0%0.4%97.6%97.6%0.4%
Term Structure-1.5%-16.0%6.9%-9.7%-16.0%
VWIV97.0%84.1%147.2%147.2%84.1%
Skew 25d-3.3%-27.1%17.3%-27.1%0.4%
Skew 10d-10.1%-33.1%35.1%-14.7%-20.2%
Call IV 25d98.2%79.3%149.3%149.3%83.2%
Put IV 25d94.9%83.6%122.2%122.2%83.6%
Bid-Ask Spread %61.0029.3775.6457.5157.33
Gamma HHI0.120.080.260.080.11
Net GEX528.3K157.9K936.5K157.9K268.5K
Net DEX-40.3M-125.1M4.6M-8.9M-14.4M
Net VEX-555.5K-632.2K-475.0K-567.3K-475.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.151.300.330.42
Total Volume36,139.7893,692181,33759,6683,692
Total OI1,040,557.474996,9001,079,1721,003,8481,005,532

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$4.91$9.00134.9%40.9%58.2%43.5%147.2%-27.1%-9.7%157.9K-8.9M-567.3K0.3357.51N/AN/A44,70814,960441,712562,136
2025-11-04$6.92$9.00115.7%36.0%136.9%30.0%129.1%-10.7%-2.6%863.8K-125.1M-632.2K0.2329.37N/AN/A146,97834,359458,242569,584
2025-11-05$6.58$9.0099.2%30.9%138.3%18.5%107.7%-0.8%6.9%904.9K-86.6M-626.8K0.6345.12N/AN/A34,95522,138462,135587,468
2025-11-06$6.17$4.0096.2%26.2%140.6%16.4%94.3%6.1%-1.5%754.7K-64.3M-617.4K0.2352.20N/AN/A16,8053,853470,682593,295
2025-11-07$6.61$4.0087.0%25.4%142.0%10.0%90.3%-5.0%6.3%879.6K-95.0M-615.8K0.3766.80N/AN/A16,2705,984477,385593,770
2025-11-10$6.31$4.0090.1%25.2%143.1%12.1%90.2%0.1%0.0%803.9K-62.7M-569.4K0.3559.51N/AN/A15,7565,565447,717577,772
2025-11-11$6.36$4.5089.6%25.0%143.1%11.7%98.8%-4.7%-0.7%789.1K-62.0M-556.1K0.9057.04N/AN/A63,24956,838455,005592,158
2025-11-12$6.55$6.0088.9%26.8%143.3%11.3%91.8%-4.7%3.4%936.5K-78.8M-624.4K0.1565.50N/AN/A18,5912,823458,704592,228
2025-11-13$6.08$6.0085.8%25.7%145.9%9.1%90.7%-19.3%3.8%687.5K-50.1M-583.7K1.3064.84N/AN/A7,2779,484463,537592,695
2025-11-14$5.72$6.0085.4%24.6%143.8%8.8%91.8%-6.9%-2.1%455.1K-32.5M-585.4K0.2163.19N/AN/A14,9133,202464,356596,211
2025-11-17$5.29$6.0094.9%27.4%145.2%15.5%94.1%-11.3%-8.5%168.7K-14.7M-543.2K0.3165.36N/AN/A34,76510,609454,730580,258
2025-11-18$5.25$6.0091.8%26.2%144.1%13.3%94.8%4.1%5.5%259.2K-12.2M-539.5K0.6971.40N/AN/A8,1535,638473,227584,662
2025-11-19$5.17$6.0087.6%25.1%142.9%10.4%89.1%-2.8%3.5%273.9K-11.6M-532.5K0.2774.74N/AN/A12,0603,206478,112583,518
2025-11-20$4.89$6.0089.8%25.8%143.8%11.9%89.7%17.3%-3.4%220.8K4.6M-488.9K0.6656.24N/AN/A9,8816,494485,700585,340
2025-11-21$5.03$6.0088.7%25.3%144.2%11.1%92.4%3.4%2.4%711.0K-5.6M-510.5K0.5274.27N/AN/A9,2414,836491,320587,852
2025-11-24$5.04$6.0089.7%24.7%144.2%11.9%86.6%0.5%-4.1%210.0K-9.0M-501.7K0.9867.70N/AN/A13,15412,891424,999571,901
2025-11-25$5.28$6.0087.0%25.0%145.0%10.0%88.9%-6.8%-5.9%376.2K-20.0M-492.2K0.2055.17N/AN/A6,5451,322432,981568,640
2025-11-26$5.17$6.0083.4%22.9%144.8%7.4%90.7%5.7%-5.2%315.7K-15.6M-493.3K0.3775.64N/AN/A3,9871,474435,640569,388
2025-11-28$5.13$6.0073.2%22.6%143.5%0.3%84.1%0.4%-16.0%268.5K-14.4M-475.0K0.4257.33N/AN/A2,6091,083436,374569,158