HUN Options History — July 2019

In July 2019, HUN traded between $19.36 and $21.80. ATM implied volatility averaged 36.0%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 2.6% (HV 20d: 33.5%). Max pain ranged from $16.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.42.

Notable Days

  • 2019-07-29: Highest Volume — 3,344 contracts
  • 2019-07-08: Largest IV spike — 22.1% change
  • 2019-07-29: Highest IV Rank — 51.8%
  • 2019-07-29: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.41$19.36$21.80$20.95$20.63
Max Pain$18.36$16.00$20.00$16.00$18.00
ATM IV36.0%30.1%42.7%30.2%34.9%
Expected Move10.5%8.7%12.2%8.7%10.0%
HV 20d33.5%25.7%39.4%32.0%38.1%
HV 60d37.1%35.7%38.2%35.7%36.9%
IV Rank33.5%17.3%51.8%17.5%30.5%
IV Percentile49.0%25.8%75.8%25.8%40.9%
Term Structure-1.0%-5.6%4.3%4.3%-1.7%
VWIV36.9%30.0%41.3%33.9%34.7%
Skew 25d5.4%2.8%7.9%5.8%4.7%
Skew 10d13.1%-1.4%23.0%23.0%22.0%
Call IV 25d34.1%28.6%41.3%28.6%33.9%
Put IV 25d39.5%31.5%45.8%34.4%38.5%
Bid-Ask Spread %17.1411.2528.8219.6815.71
Gamma HHI0.270.170.500.270.21
Net GEX863.8K462.7K1.6M584.4K837.0K
Net DEX-9.8M-23.6M368.0K-7.6M-8.5M
Net VEX-98.8K-106.0K-92.8K-106.0K-98.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.011.320.091.16
Total Volume2,011.5454113,3443,2662,235
Total OI44,903.86437,45951,66942,29343,746

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$20.95$16.0030.2%8.7%32.0%17.5%33.9%5.8%4.3%584.4K-7.6M-106.0K0.0919.68N/AN/A2,99127524,34717,946
2019-07-02$20.38$16.0031.6%9.1%26.1%21.4%31.5%4.6%4.2%731.7K-5.7M-103.2K0.3128.82N/AN/A2,03863025,43517,941
2019-07-03$20.46$18.0030.8%8.8%25.7%19.0%30.0%2.8%3.5%834.8K-9.3M-105.5K0.5621.38N/AN/A1,24869826,94317,948
2019-07-05$20.44$20.0030.1%10.2%25.8%17.3%34.9%6.5%0.5%858.6K-8.8M-102.6K0.5716.92N/AN/A67938526,99417,997
2019-07-08$19.37$20.0036.8%11.1%32.5%35.5%39.8%5.9%-1.9%829.9K368.0K-92.8K0.1515.32N/AN/A1,75126526,93318,000
2019-07-09$19.36$19.0035.7%10.9%32.5%32.5%38.7%5.2%-1.1%909.0K-1.1M-94.9K0.1516.75N/AN/A2,56638728,59518,161
2019-07-10$19.45$19.0038.0%10.9%32.2%38.8%36.9%4.7%-1.2%977.5K-3.1M-95.4K0.0717.92N/AN/A3,03622729,10318,255
2019-07-11$19.51$18.0035.6%10.2%31.7%32.2%40.3%5.1%-0.3%1.1M-5.2M-95.9K0.0823.54N/AN/A3,07624230,91318,271
2019-07-12$20.43$18.0036.3%10.4%34.8%34.1%36.8%7.9%-0.1%1.2M-16.7M-103.0K0.2117.51N/AN/A2,39051231,76918,267
2019-07-15$20.22$18.0036.6%10.5%34.6%34.9%36.5%4.8%-0.5%1.4M-14.0M-98.2K0.0116.76N/AN/A8471031,75018,179
2019-07-16$20.51$18.0037.0%10.6%33.6%36.2%38.0%4.5%-2.8%1.2M-19.4M-103.1K0.3314.74N/AN/A89929632,57618,189
2019-07-17$20.26$19.0038.2%10.9%33.1%39.3%38.8%5.5%-1.6%1.6M-16.4M-97.8K0.4016.65N/AN/A79632232,64818,308
2019-07-18$20.45$18.0038.1%10.9%33.2%39.0%41.3%5.0%-1.6%984.8K-20.2M-97.7K0.3817.28N/AN/A86933433,10318,430
2019-07-19$20.87$18.0036.1%10.4%33.7%33.7%37.6%5.9%-1.3%982.4K-23.6M-99.9K0.6613.27N/AN/A74849133,22618,443
2019-07-22$20.62$18.0035.6%10.2%33.5%32.3%38.0%4.5%-1.4%462.7K-6.0M-95.8K1.3214.89N/AN/A17723423,92013,539
2019-07-23$20.97$19.0036.6%10.5%33.3%35.1%36.5%6.4%-1.7%466.4K-8.4M-96.6K0.5113.91N/AN/A58329723,96513,613
2019-07-24$21.80$18.0036.3%10.4%35.5%34.2%35.8%5.0%-3.5%481.5K-13.6M-98.4K0.2017.06N/AN/A1,50829424,25413,589
2019-07-25$21.03$19.0040.1%11.5%37.8%44.5%37.8%7.3%-4.4%541.9K-9.3M-100.3K0.2617.41N/AN/A1,48739225,34813,704
2019-07-26$20.57$19.0039.4%11.3%38.5%42.6%37.3%5.8%-3.8%597.0K-7.2M-97.7K0.2416.51N/AN/A1,44334426,40013,803
2019-07-29$20.11$19.0042.7%12.2%38.9%51.8%41.3%4.5%-5.6%566.2K-4.4M-93.4K0.2913.90N/AN/A2,59275226,42013,826
2019-07-30$20.64$19.0036.1%10.3%39.4%33.5%35.6%6.8%-1.0%803.0K-7.9M-97.4K1.3011.25N/AN/A1,2651,64328,64814,440
2019-07-31$20.63$18.0034.9%10.0%38.1%30.5%34.7%4.7%-1.7%837.0K-8.5M-98.7K1.1615.71N/AN/A1,0361,19929,11414,632