HTZ Options History — February 2026

In February 2026, HTZ traded between $4.39 and $5.30. ATM implied volatility averaged 97.4%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 27.3%. IV traded above realized volatility by 31.9% (HV 20d: 65.5%). Max pain ranged from $6.00 to $9.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.62.

Notable Days

  • 2026-02-05: Highest Volume — 407,445 contracts
  • 2026-02-26: Largest IV drop — 23.0% change
  • 2026-02-19: Highest IV Rank — 24.9%
  • 2026-02-25: Largest Expected Move — 31.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.90$4.39$5.30$4.96$4.46
Max Pain$8.84$6.00$9.00$9.00$9.00
ATM IV97.4%78.1%105.8%97.5%78.1%
Expected Move27.3%22.8%31.1%29.4%22.8%
HV 20d65.5%55.3%73.2%60.0%72.9%
HV 60d60.4%55.5%63.3%61.5%62.3%
IV Rank19.2%6.1%24.9%19.3%6.1%
IV Percentile58.6%13.9%76.2%58.3%13.9%
Term Structure-6.4%-59.8%7.9%-59.8%1.9%
VWIV100.4%82.4%116.9%105.2%82.9%
Skew 25d1.6%-7.9%17.4%-3.3%1.7%
Skew 10d12.2%-8.8%39.3%-8.1%5.4%
Call IV 25d101.9%81.6%120.0%106.0%81.6%
Put IV 25d103.6%83.4%121.8%102.8%83.4%
Bid-Ask Spread %28.8910.7961.9136.6322.19
Gamma HHI0.170.140.190.170.17
Net GEX47.3K-64.6K177.2K7.6K127.9K
Net DEX55.1M47.6M64.0M51.5M52.8M
Net VEX-359.1K-408.3K-322.8K-356.6K-324.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.141.620.210.81
Total Volume36,652.3163,564407,44514,45516,384
Total OI658,332.474614,035704,442614,035666,233

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$4.96$9.0097.5%29.4%60.0%19.3%105.2%-3.3%-59.8%7.6K51.5M-356.6K0.2136.63N/AN/A11,9102,545259,135354,900
2026-02-03$5.13$9.0093.2%23.9%61.3%16.4%82.4%-7.5%7.9%86.8K53.3M-341.9K0.3616.85N/AN/A4,1511,487266,291357,185
2026-02-04$5.26$9.00100.4%23.8%55.3%21.3%83.3%12.9%2.7%177.2K49.4M-336.8K0.2030.94N/AN/A6,9871,417267,380357,735
2026-02-05$4.92$6.00104.9%26.9%59.6%24.3%103.0%1.8%-14.0%11.4K53.7M-338.8K1.0061.91N/AN/A203,796203,649270,125357,921
2026-02-06$5.25$9.0096.3%26.0%63.7%18.5%93.1%-2.2%-5.2%84.1K55.4M-408.3K0.1855.80N/AN/A7,8711,443297,234384,423
2026-02-09$5.30$9.0099.1%26.3%63.9%20.4%99.9%1.0%-8.4%146.9K56.1M-405.0K0.2152.45N/AN/A6,0801,307292,130381,270
2026-02-10$5.19$9.0096.5%27.0%62.4%18.6%95.5%1.8%0.3%120.2K57.0M-394.2K0.2053.51N/AN/A2,982582291,505382,253
2026-02-11$5.21$9.0098.8%26.6%61.9%20.2%97.1%17.4%-3.6%101.9K54.8M-387.6K0.1433.88N/AN/A7,4001,019292,180382,639
2026-02-12$5.11$9.00101.6%27.3%62.0%22.1%98.7%1.0%-3.4%98.2K57.4M-378.0K0.4632.55N/AN/A3,5991,639294,117382,499
2026-02-13$5.05$9.0097.8%26.7%59.8%19.5%97.7%4.5%-4.6%8.8K58.5M-388.7K0.9120.63N/AN/A2,7482,504295,003383,219
2026-02-17$4.96$9.0096.5%27.4%59.8%18.6%101.4%-1.0%3.0%33.3K61.5M-352.9K0.1712.45N/AN/A10,2881,751289,792380,612
2026-02-18$5.28$9.0097.3%27.9%64.0%19.1%113.8%5.5%-4.9%125.4K59.3M-364.6K0.8725.58N/AN/A23,42120,428294,478381,475
2026-02-19$4.61$9.00105.8%30.6%72.0%24.9%113.6%-7.9%-5.2%-44.6K63.9M-339.5K1.6213.00N/AN/A15,28724,827298,434383,038
2026-02-20$4.70$9.00102.4%30.0%72.9%22.6%106.6%-5.2%-7.9%-4.9K64.0M-351.3K1.5521.34N/AN/A8,21612,728305,055399,387
2026-02-23$4.45$9.00102.5%30.5%73.2%22.7%116.8%0.0%-4.4%-56.2K49.2M-334.1K1.0813.70N/AN/A11,90312,862255,866358,384
2026-02-24$4.46$9.00101.5%30.5%73.1%22.0%116.9%1.8%-9.3%-52.3K47.6M-356.6K0.7710.79N/AN/A7,4075,692265,320369,771
2026-02-25$4.39$9.00102.0%31.1%73.2%22.4%113.6%5.0%-0.4%-64.6K48.6M-341.5K0.5817.73N/AN/A18,58210,736270,509373,272
2026-02-26$4.44$9.0078.5%24.3%72.8%6.3%86.2%3.5%-7.2%-9.0K52.7M-322.8K0.5417.01N/AN/A13,5187,248287,206380,341
2026-02-27$4.46$9.0078.1%22.8%72.9%6.1%82.9%1.7%1.9%127.9K52.8M-324.1K0.8122.19N/AN/A9,0477,337286,824379,409