HTZ Options History — January 2026

In January 2026, HTZ traded between $4.86 and $5.87. ATM implied volatility averaged 91.8%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 27.1%. IV traded above realized volatility by 33.6% (HV 20d: 58.2%). Max pain ranged from $5.00 to $9.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.70.

Notable Days

  • 2026-01-05: Highest Volume — 295,008 contracts
  • 2026-01-28: Largest IV drop — 8.1% change
  • 2026-01-21: Highest IV Rank — 22.8%
  • 2026-01-21: Largest Expected Move — 29.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.44$4.86$5.87$5.21$4.86
Max Pain$8.63$5.00$9.00$5.50$9.00
ATM IV91.8%77.1%102.6%77.1%96.6%
Expected Move27.1%19.6%29.4%19.6%27.2%
HV 20d58.2%54.8%66.2%57.0%59.5%
HV 60d94.1%92.2%95.5%94.0%94.2%
IV Rank15.4%5.3%22.8%5.3%18.7%
IV Percentile42.8%10.3%66.7%10.3%56.3%
Term Structure1.3%-9.2%21.6%2.1%0.9%
VWIV95.4%65.7%103.6%65.7%94.4%
Skew 25d-3.2%-13.0%16.3%1.0%4.8%
Skew 10d-10.6%-32.4%30.6%-12.6%-32.4%
Call IV 25d94.5%72.0%107.2%72.0%88.1%
Put IV 25d91.3%73.0%102.6%73.0%92.9%
Bid-Ask Spread %28.4710.5573.8732.1011.23
Gamma HHI0.210.140.690.160.16
Net GEX522.5K-7.4K2.5M443.9K-7.4K
Net DEX25.7M-19.0M55.2M4.4M55.2M
Net VEX-408.7K-457.6K-346.1K-380.8K-346.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.112.701.180.83
Total Volume37,053.353,651295,0087,43210,541
Total OI788,274.05608,5491,044,835798,438624,111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$5.21$5.5077.1%19.6%57.0%5.3%65.7%1.0%2.1%443.9K4.4M-380.8K1.1832.10N/AN/A3,4094,023374,184424,254
2026-01-05$5.22$5.0080.0%25.6%56.4%7.4%100.7%-2.4%-9.2%442.8K3.8M-361.0K0.8945.24N/AN/A156,034138,974368,198422,013
2026-01-06$5.63$9.0084.4%26.6%62.3%10.3%83.0%-9.1%4.4%614.1K-19.0M-385.3K1.2644.10N/AN/A53,37467,383390,505439,258
2026-01-07$5.55$9.0084.7%26.8%62.3%10.5%101.1%-4.9%21.6%675.2K3.3M-442.5K0.2915.82N/AN/A11,1333,220434,660464,529
2026-01-08$5.71$9.0089.4%27.8%58.6%13.8%97.8%-13.0%10.4%819.5K-5.6M-456.6K0.5413.04N/AN/A9,6495,207439,521464,972
2026-01-09$5.71$9.0084.3%26.9%58.2%10.3%93.4%-0.9%1.7%700.5K-4.8M-414.1K0.4822.07N/AN/A8,2553,967441,426465,788
2026-01-12$5.46$9.0089.3%28.1%56.9%13.7%88.9%-6.9%9.5%719.4K8.2M-392.1K0.9927.91N/AN/A66,69865,943435,811463,783
2026-01-13$5.33$9.0089.8%25.8%56.9%14.0%91.3%-3.0%0.4%734.7K46.3M-434.2K2.7017.87N/AN/A4,30911,619496,303540,729
2026-01-14$5.39$9.0091.6%26.9%56.8%15.3%96.2%-0.9%5.9%859.3K41.2M-428.2K0.8256.92N/AN/A6,4285,267496,961547,874
2026-01-15$5.62$9.0093.2%27.6%58.5%16.4%96.5%-10.4%4.6%802.2K26.8M-440.2K0.2416.07N/AN/A7,3991,790498,426541,886
2026-01-16$5.51$9.0097.0%28.1%58.7%19.0%102.9%-6.3%1.5%2.5M30.9M-436.1K0.1127.41N/AN/A18,8012,021499,023540,989
2026-01-20$5.39$9.0099.8%28.7%59.4%20.9%102.7%-5.4%-5.8%139.6K39.6M-410.5K0.5163.82N/AN/A7,1083,611258,480350,069
2026-01-21$5.87$9.00102.6%29.4%66.2%22.8%103.6%-3.5%-8.1%312.2K31.3M-440.7K0.3218.64N/AN/A12,2613,912261,392352,755
2026-01-22$5.80$9.0098.4%28.4%54.8%19.9%100.3%-3.5%-4.0%400.2K29.8M-457.6K0.4721.17N/AN/A11,6095,485266,582354,825
2026-01-23$5.51$9.0096.4%27.9%55.9%18.6%98.5%-1.4%-5.5%132.4K39.3M-419.4K0.6314.44N/AN/A4,4732,802269,961356,637
2026-01-26$5.38$9.0097.3%28.0%55.5%19.1%98.7%-1.3%-4.6%86.1K43.4M-403.5K0.4320.04N/AN/A6,7782,907261,880354,069
2026-01-27$5.33$9.0097.9%28.0%55.6%19.6%98.3%-3.4%-4.1%40.1K46.6M-398.3K0.3317.04N/AN/A4,2721,393262,766356,033
2026-01-28$5.14$9.0090.0%27.1%57.0%14.2%97.4%16.3%3.8%-7.0K45.9M-377.8K0.6573.87N/AN/A2,2161,435264,560357,217
2026-01-29$5.12$9.0095.4%27.4%56.7%17.9%97.4%-9.3%0.9%20.5K47.9M-348.5K0.2810.55N/AN/A4,2031,158265,254357,797
2026-01-30$4.86$9.0096.6%27.2%59.5%18.7%94.4%4.8%0.9%-7.4K55.2M-346.1K0.8311.23N/AN/A5,7734,768266,170357,941