HUN Options History — August 2017

In August 2017, HUN traded between $25.11 and $26.71. ATM implied volatility averaged 24.5%, placing in the 3.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 5.0% (HV 20d: 19.5%). Max pain ranged from $23.00 to $27.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 21 of 23 days. Put/call ratio averaged 1.61.

Notable Days

  • 2017-08-10: Highest Volume — 103,149 contracts
  • 2017-08-21: Largest IV drop — 16.2% change
  • 2017-08-29: Highest IV Rank — 9.4%
  • 2017-08-02: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.91$25.11$26.71$26.44$26.62
Max Pain$25.96$23.00$27.00$23.00$26.00
ATM IV24.5%20.6%27.0%26.9%20.6%
Expected Move7.0%5.9%7.8%7.7%5.9%
HV 20d19.5%17.2%20.7%17.2%17.3%
HV 60d22.3%18.6%25.9%25.7%18.6%
IV Rank3.6%0.0%9.4%7.0%0.0%
IV Percentile3.8%0.0%11.9%9.1%0.0%
Term Structure1.5%-0.7%3.2%1.0%2.8%
VWIV25.2%22.7%29.2%29.2%23.2%
Skew 25d3.9%1.7%6.4%1.7%6.4%
Skew 10d9.9%3.7%18.6%3.7%18.6%
Call IV 25d22.8%17.8%27.0%27.0%17.8%
Put IV 25d26.8%22.8%29.0%28.7%24.2%
Bid-Ask Spread %21.1910.8760.8119.2421.03
Gamma HHI0.230.160.390.180.19
Net GEX2.0M796.8K3.4M3.4M1.4M
Net DEX-91.4M-123.8M-54.9M-123.8M-76.4M
Net VEX-378.9K-489.2K-254.4K-285.7K-425.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.610.407.751.610.90
Total Volume13,241.4352,987103,1496,1359,429
Total OI169,202.739118,376230,735174,255127,958

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-08-01$26.44$23.0026.9%7.7%17.2%7.0%29.2%1.7%1.0%3.4M-123.8M-285.7K1.6119.24N/AN/A2,3543,78191,40082,855
2017-08-02$26.01$23.0027.0%7.8%17.8%7.4%27.5%2.8%-0.7%3.1M-110.6M-270.7K1.1127.42N/AN/A4,0854,55291,32382,853
2017-08-03$25.51$27.0025.3%7.1%19.1%2.8%25.9%4.5%3.0%3.0M-94.7M-277.7K0.8319.42N/AN/A4,6773,87992,13683,785
2017-08-04$25.84$27.0024.3%6.9%19.2%0.3%24.2%5.1%3.2%2.9M-102.8M-267.0K0.9521.22N/AN/A4,2744,05691,76683,979
2017-08-07$26.07$27.0026.3%7.2%19.0%5.4%25.6%3.9%1.6%2.8M-104.9M-259.7K4.3516.47N/AN/A3,20413,93191,21183,451
2017-08-08$25.55$27.0025.5%7.1%20.1%3.5%25.4%3.9%1.9%2.6M-100.2M-254.4K5.6820.79N/AN/A2,77315,73791,33982,376
2017-08-09$25.48$27.0026.3%7.5%20.1%5.4%26.0%4.0%1.1%2.8M-94.4M-257.2K7.7518.06N/AN/A2,66120,62091,39083,833
2017-08-10$25.11$26.0026.9%7.7%20.6%7.1%26.0%4.3%1.3%2.8M-74.9M-287.1K0.7220.19N/AN/A59,99143,15891,37589,835
2017-08-11$25.29$26.0026.2%7.5%19.8%5.3%25.9%4.0%1.1%2.7M-98.0M-489.2K0.5115.28N/AN/A14,0437,145111,260118,610
2017-08-14$25.57$26.0024.0%6.9%20.1%0.0%26.1%4.5%2.4%2.0M-114.6M-464.1K1.5817.55N/AN/A2,7934,418111,303119,056
2017-08-15$25.48$26.0026.0%7.5%20.0%5.3%25.4%5.3%1.2%2.2M-109.5M-462.3K1.5210.87N/AN/A2,8254,287111,319119,216
2017-08-16$25.68$26.0025.2%7.2%20.2%3.0%25.8%5.0%0.9%2.1M-117.1M-452.7K1.3319.04N/AN/A2,8233,760111,469119,141
2017-08-17$25.26$26.0025.8%7.4%20.7%4.7%25.2%2.9%1.2%1.6M-106.1M-454.5K1.4414.39N/AN/A2,9544,253111,573119,162
2017-08-18$25.39$26.0026.3%7.5%20.5%6.1%26.2%5.1%1.4%796.8K-115.3M-443.6K1.3918.81N/AN/A2,8653,970111,612118,261
2017-08-21$25.76$26.0022.1%6.3%20.2%0.0%22.9%5.7%2.3%924.6K-54.9M-426.8K0.4718.66N/AN/A2,1311,00158,02960,347
2017-08-22$26.20$26.0022.2%6.4%19.9%0.3%22.9%5.3%1.3%1.1M-66.5M-410.6K0.4017.76N/AN/A3,2031,29458,44760,438
2017-08-23$26.15$26.0024.3%7.0%19.6%5.4%25.2%2.4%0.3%1.2M-66.6M-422.3K0.7018.45N/AN/A1,9181,33959,94060,757
2017-08-24$26.35$26.0022.7%6.5%19.5%1.7%24.1%2.9%1.6%1.3M-71.1M-416.1K0.6060.81N/AN/A1,9741,17760,01660,813
2017-08-25$26.62$26.0021.1%6.0%19.9%0.0%22.7%2.1%1.8%1.4M-77.2M-403.4K0.5025.24N/AN/A1,98899960,18060,901
2017-08-28$26.71$26.0022.1%6.3%19.2%2.4%25.4%4.3%0.2%1.4M-78.6M-395.9K0.9125.62N/AN/A4,9714,52260,30860,943
2017-08-29$26.34$26.0025.0%7.2%19.7%9.4%26.3%1.9%-0.1%1.3M-70.3M-443.2K0.9320.14N/AN/A4,9044,54063,30764,543
2017-08-30$26.56$26.0021.3%6.1%18.9%0.4%23.4%2.7%3.0%1.3M-73.5M-445.0K0.9120.82N/AN/A4,8704,42463,27964,568
2017-08-31$26.62$26.0020.6%5.9%17.3%0.0%23.2%6.4%2.8%1.4M-76.4M-425.5K0.9021.03N/AN/A4,9714,45863,40464,554