HUN Options History — December 2021

In December 2021, HUN traded between $31.33 and $35.22. ATM implied volatility averaged 31.8%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 5.1% (HV 20d: 26.8%). Max pain ranged from $29.00 to $33.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.90.

Notable Days

  • 2021-12-23: Highest Volume — 9,089 contracts
  • 2021-12-13: Largest IV spike — 22.3% change
  • 2021-12-03: Highest IV Rank — 68.7%
  • 2021-12-03: Largest Expected Move — 11.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.82$31.33$35.22$31.33$34.98
Max Pain$30.27$29.00$33.00$33.00$30.00
ATM IV31.8%26.5%41.2%39.6%26.5%
Expected Move8.9%7.6%11.8%11.4%7.6%
HV 20d26.8%21.2%30.2%21.2%28.1%
HV 60d27.5%24.6%29.7%28.4%25.2%
IV Rank25.8%1.4%68.7%61.4%1.4%
IV Percentile34.4%0.4%95.2%93.3%0.4%
Term Structure2.1%-4.8%4.9%-4.8%4.9%
VWIV32.6%27.6%42.8%42.2%28.0%
Skew 25d2.7%1.2%4.0%2.7%1.9%
Skew 10d6.0%-0.5%16.6%4.3%3.4%
Call IV 25d30.3%26.0%41.8%37.4%26.0%
Put IV 25d33.0%27.9%43.3%40.0%27.9%
Bid-Ask Spread %39.379.7872.6661.2140.25
Gamma HHI0.190.150.290.150.22
Net GEX2.7M1.1M4.0M1.2M3.9M
Net DEX-44.3M-82.5M-16.0M-25.8M-81.8M
Net VEX-226.6K-254.8K-205.2K-234.0K-235.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.900.194.691.040.19
Total Volume4,558.0912,5619,0893,1104,347
Total OI65,500.63657,39770,26063,73167,638

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$31.33$33.0039.6%11.4%21.2%61.4%42.2%2.7%-4.8%1.2M-25.8M-234.0K1.0461.21N/AN/A1,5251,58540,25823,473
2021-12-02$32.34$33.0038.1%10.9%24.6%54.4%39.1%3.2%-2.9%2.0M-41.2M-245.6K0.8772.66N/AN/A1,8501,61640,29423,474
2021-12-03$31.75$33.0041.2%11.8%25.0%68.7%42.8%1.5%-3.1%1.5M-33.7M-240.6K0.8960.85N/AN/A1,8461,64940,81123,467
2021-12-06$32.53$29.0038.8%10.0%26.2%57.8%35.3%3.3%2.0%2.3M-45.1M-226.7K0.7345.50N/AN/A2,6221,91040,85323,483
2021-12-07$32.92$29.0034.7%9.2%26.7%38.9%32.1%3.1%3.1%3.2M-50.4M-222.1K0.8344.09N/AN/A2,5432,10140,90923,664
2021-12-08$32.78$29.0030.2%8.9%26.7%18.3%33.0%1.8%1.8%3.7M-49.3M-208.6K4.6932.10N/AN/A9254,34141,43023,906
2021-12-09$32.63$30.0031.2%8.7%25.8%23.0%30.4%2.9%2.2%3.2M-44.0M-224.6K0.7434.65N/AN/A1,5201,12242,14027,436
2021-12-10$32.91$30.0028.4%8.1%25.0%10.0%28.4%2.4%3.3%4.0M-48.3M-222.2K0.4827.46N/AN/A1,77885842,53627,502
2021-12-13$32.06$30.0034.7%8.6%26.4%38.9%29.9%2.1%2.9%2.1M-33.5M-205.2K0.7339.11N/AN/A1,4771,08442,75427,506
2021-12-14$31.98$30.0037.7%8.7%26.1%52.6%30.7%3.9%2.2%2.3M-26.0M-210.4K0.3328.14N/AN/A2,22874140,68427,964
2021-12-15$32.22$30.0029.9%8.6%26.2%17.0%32.0%3.5%3.4%2.9M-29.6M-211.7K0.3653.37N/AN/A2,09275240,90028,132
2021-12-16$32.67$30.0029.6%8.5%26.5%15.7%33.0%4.0%2.9%4.0M-35.4M-216.3K0.3731.05N/AN/A2,05375340,94228,259
2021-12-17$32.59$30.0029.7%8.5%26.5%15.9%33.8%3.0%2.7%2.2M-34.8M-210.5K1.8957.05N/AN/A2,7205,15040,96128,294
2021-12-20$31.46$30.0033.0%9.5%27.9%31.3%34.1%3.0%2.0%1.1M-16.0M-217.8K0.6652.05N/AN/A4,7553,15033,70323,694
2021-12-21$31.96$30.0030.2%8.7%27.3%18.4%37.1%3.5%3.6%1.6M-26.0M-245.1K1.5929.47N/AN/A1,9983,16836,63525,514
2021-12-22$32.42$30.0028.8%8.3%27.7%11.9%32.1%2.5%3.3%2.1M-33.4M-241.7K1.4814.48N/AN/A1,9412,87136,90125,528
2021-12-23$32.95$30.0027.3%7.8%28.3%5.0%30.5%2.0%4.3%2.5M-43.0M-254.8K0.4723.50N/AN/A6,1792,91037,04525,557
2021-12-27$33.56$30.0027.9%8.0%28.5%7.8%29.2%1.2%3.2%3.1M-54.3M-233.5K0.4039.87N/AN/A3,7151,47037,77525,621
2021-12-28$33.80$30.0027.3%7.8%28.6%5.0%28.6%2.9%3.3%3.3M-58.7M-228.8K0.409.78N/AN/A3,6391,45337,79225,639
2021-12-29$35.22$30.0027.6%7.9%30.2%6.5%27.6%2.0%3.6%3.6M-82.5M-212.6K0.2348.15N/AN/A4,22595837,85925,644
2021-12-30$34.92$30.0027.7%7.9%29.7%6.9%27.9%2.2%3.2%3.8M-81.0M-236.8K0.4321.33N/AN/A3,2621,39640,47225,965
2021-12-31$34.98$30.0026.5%7.6%28.1%1.4%28.0%1.9%4.9%3.9M-81.8M-235.2K0.1940.25N/AN/A3,65269540,90426,734