HUN Options History — August 2019

In August 2019, HUN traded between $18.29 and $21.38. ATM implied volatility averaged 43.4%, placing in the 53.4% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 21.1% (HV 20d: 64.5%). Max pain ranged from $18.00 to $20.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.15.

Notable Days

  • 2019-08-01: Highest Volume — 4,117 contracts
  • 2019-08-12: Largest IV spike — 41.8% change
  • 2019-08-12: Highest IV Rank — 90.0%
  • 2019-08-14: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.36$18.29$21.38$19.84$19.94
Max Pain$19.41$18.00$20.00$18.00$19.00
ATM IV43.4%37.2%56.7%39.3%37.6%
Expected Move11.9%10.7%13.6%11.3%10.8%
HV 20d64.5%39.0%74.1%40.5%69.8%
HV 60d47.6%37.2%52.1%37.5%48.8%
IV Rank53.4%33.3%90.0%42.4%33.3%
IV Percentile72.0%45.6%98.8%63.1%48.0%
Term Structure-0.3%-4.5%3.2%-2.6%2.3%
VWIV41.4%36.7%46.8%41.4%37.6%
Skew 25d6.6%3.9%8.9%6.9%7.6%
Skew 10d15.8%1.1%27.0%1.1%15.2%
Call IV 25d38.6%34.4%42.6%37.5%34.4%
Put IV 25d45.2%41.3%50.8%44.4%42.0%
Bid-Ask Spread %19.9513.4227.2916.0427.29
Gamma HHI0.180.110.410.160.15
Net GEX415.6K-15.9K1.2M681.8K304.3K
Net DEX669.5K-20.7M7.4M-2.3M-1.1M
Net VEX-99.7K-115.1K-83.8K-93.2K-113.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.150.036.371.020.54
Total Volume1,312.7732294,1174,1171,630
Total OI41,167.04527,92450,50543,82635,416

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$19.84$18.0039.3%11.3%40.5%42.4%41.4%6.9%-2.6%681.8K-2.3M-93.2K1.0216.04N/AN/A2,0382,07929,18214,644
2019-08-02$19.15$18.0043.2%12.4%42.3%53.2%42.1%5.3%-4.5%567.1K2.0M-96.4K2.9517.80N/AN/A21062030,45315,522
2019-08-05$18.63$20.0050.5%12.5%39.0%73.2%43.6%8.5%-1.4%440.4K5.5M-90.2K1.4817.11N/AN/A29143030,45315,773
2019-08-06$18.55$20.0045.2%11.7%39.0%58.5%41.4%8.8%-0.9%428.6K6.8M-86.1K0.5620.26N/AN/A24813830,52416,021
2019-08-07$18.29$20.0051.7%12.9%39.2%76.4%42.1%8.9%-2.0%372.0K7.4M-83.8K0.1318.77N/AN/A2,74735330,55015,512
2019-08-08$21.38$20.0042.1%11.3%68.8%50.1%36.7%6.0%0.1%1.2M-20.7M-115.1K0.2520.56N/AN/A2,05852032,97515,592
2019-08-09$20.21$20.0040.0%11.5%70.2%44.3%41.6%6.2%-1.0%863.7K-9.8M-106.8K3.3220.14N/AN/A3701,22933,16415,814
2019-08-12$19.48$20.0056.7%12.7%71.3%90.0%43.5%6.0%-1.2%679.4K-2.3M-98.9K1.9024.40N/AN/A12123033,24216,344
2019-08-13$19.91$20.0049.9%11.9%71.6%71.4%40.1%5.7%-0.5%724.9K-6.5M-100.4K0.2522.27N/AN/A42110633,28816,370
2019-08-14$18.99$20.0047.5%13.6%73.3%64.8%46.4%8.2%-2.1%669.1K1.7M-94.6K0.3921.65N/AN/A1,06441633,57416,419
2019-08-15$18.86$20.0045.5%13.1%73.2%59.5%46.8%7.6%-0.8%695.4K3.7M-91.4K1.7521.05N/AN/A44778133,60316,628
2019-08-16$19.54$20.0039.3%11.3%74.1%42.3%41.5%7.7%3.2%-15.9K-4.0M-91.7K0.6623.46N/AN/A81753633,87216,633
2019-08-19$19.76$20.0038.8%11.1%74.1%41.1%39.3%4.3%0.7%4.7K5.0M-94.7K0.0318.81N/AN/A3,27010614,06613,858
2019-08-20$19.44$19.0043.1%12.4%74.0%52.9%41.3%7.0%-2.6%175.4K3.2M-101.5K0.0422.92N/AN/A6953017,12013,860
2019-08-21$19.51$19.0038.9%11.1%72.3%41.2%38.5%4.9%1.3%215.4K2.4M-104.2K0.8616.04N/AN/A90577517,73313,883
2019-08-22$19.30$19.0039.6%11.4%71.4%43.3%39.8%4.9%1.5%228.5K3.0M-106.2K1.7024.11N/AN/A16227518,23214,263
2019-08-23$18.76$19.0041.8%12.0%71.7%49.3%44.9%5.9%0.8%156.4K5.5M-102.5K6.3717.29N/AN/A13887918,32514,536
2019-08-26$18.89$19.0042.6%12.2%71.5%51.4%41.6%3.9%1.8%130.9K5.1M-103.8K0.1621.27N/AN/A1983118,39315,401
2019-08-27$18.70$19.0043.2%12.4%70.7%52.8%44.3%6.8%-0.9%145.9K5.5M-102.4K0.9013.42N/AN/A15313719,16815,411
2019-08-28$19.11$19.0041.8%12.0%71.3%48.6%39.5%7.6%0.5%188.9K3.5M-107.2K0.0618.63N/AN/A4552919,27915,478
2019-08-29$19.62$19.0037.2%10.7%70.8%34.8%36.9%6.2%1.6%262.9K1.0M-109.0K0.0615.52N/AN/A7014219,59015,511
2019-08-30$19.94$19.0037.6%10.8%69.8%33.3%37.6%7.6%2.3%304.3K-1.1M-113.5K0.5427.29N/AN/A1,05757319,89015,526