HUN Options History — May 2022

In May 2022, HUN traded between $33.35 and $36.55. ATM implied volatility averaged 39.2%, placing in the 55.0% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 5.0% (HV 20d: 34.2%). Max pain ranged from $34.00 to $35.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.79.

Notable Days

  • 2022-05-20: Highest Volume — 8,930 contracts
  • 2022-05-05: Largest IV spike — 18.5% change
  • 2022-05-09: Highest IV Rank — 86.2%
  • 2022-05-12: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.05$33.35$36.55$33.35$36.28
Max Pain$34.76$34.00$35.00$35.00$35.00
ATM IV39.2%31.1%46.6%40.5%34.4%
Expected Move11.1%8.9%12.3%11.6%9.9%
HV 20d34.2%30.9%36.6%31.0%30.9%
HV 60d43.0%39.5%45.3%44.1%39.5%
IV Rank55.0%20.6%86.2%60.6%34.8%
IV Percentile79.1%30.6%99.6%88.9%53.2%
Term Structure-1.3%-3.6%0.2%-0.9%-1.7%
VWIV39.0%31.3%45.3%41.3%35.2%
Skew 25d6.0%4.3%7.5%5.6%5.4%
Skew 10d11.4%8.1%15.0%8.7%10.7%
Call IV 25d36.1%29.4%39.8%39.5%32.7%
Put IV 25d42.1%35.3%47.3%45.1%38.2%
Bid-Ask Spread %55.8322.2168.2356.7157.93
Gamma HHI0.110.080.160.160.09
Net GEX675.0K-333.1K1.8M-191.3K1.4M
Net DEX-18.4M-34.0M-2.3M-2.3M-29.5M
Net VEX-284.6K-298.8K-262.2K-263.0K-298.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.281.600.660.68
Total Volume4,224.7622,6328,9303,3622,880
Total OI56,929.33348,00866,31454,15150,239

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$33.35$35.0040.5%11.6%31.0%60.6%41.3%5.6%-0.9%-191.3K-2.3M-263.0K0.6656.71N/AN/A2,0261,33634,77719,374
2022-05-03$34.49$35.0039.2%11.2%33.7%54.9%38.7%4.3%-0.3%169.1K-11.5M-265.0K1.6022.21N/AN/A2,2993,67335,01119,447
2022-05-04$35.70$35.0036.1%10.3%35.8%41.7%35.9%4.7%-0.7%736.0K-21.1M-283.2K0.7467.15N/AN/A2,1711,60435,57521,974
2022-05-05$34.49$35.0042.7%11.4%34.7%69.9%40.4%6.1%-2.1%118.5K-11.4M-281.6K1.5553.22N/AN/A2,0073,10336,00122,034
2022-05-06$34.18$35.0042.0%11.5%34.6%67.1%42.7%6.7%-1.2%-69.1K-8.0M-281.4K1.4146.55N/AN/A1,8192,56736,02223,063
2022-05-09$33.64$35.0046.6%12.2%34.9%86.2%43.9%7.0%-3.6%-297.0K-4.5M-264.4K0.6248.52N/AN/A1,8041,11236,01722,190
2022-05-10$33.71$35.0045.6%11.8%34.9%81.9%43.6%5.7%-0.7%-333.1K-5.7M-262.2K0.4357.25N/AN/A3,1741,37836,05622,312
2022-05-11$34.01$34.0041.8%12.0%35.1%66.1%44.2%6.3%-0.4%-109.8K-10.1M-285.3K1.2356.68N/AN/A1,5621,91737,59222,673
2022-05-12$34.04$34.0042.8%12.3%34.4%70.2%45.3%7.5%-2.4%-203.7K-8.0M-282.2K1.2648.50N/AN/A1,5521,94837,68423,068
2022-05-13$35.11$34.0039.5%11.3%34.7%56.5%40.4%6.9%-1.3%561.2K-19.5M-287.9K0.8159.66N/AN/A1,7181,38337,71823,029
2022-05-16$35.49$34.0040.1%11.5%34.1%59.0%42.8%5.8%-1.9%1.1M-26.1M-292.0K0.6764.82N/AN/A2,1101,40537,85723,063
2022-05-17$36.55$34.0036.9%10.6%35.3%45.4%33.9%4.7%-1.4%1.7M-34.0M-291.4K0.3053.51N/AN/A5,2541,57638,11023,133
2022-05-18$35.59$35.0038.5%11.0%36.6%52.2%35.7%5.8%-1.9%1.6M-27.2M-298.2K0.2866.71N/AN/A4,7851,32641,04523,391
2022-05-19$35.50$35.0038.6%11.1%36.4%52.4%38.1%5.5%-1.4%1.8M-27.8M-295.2K0.3568.23N/AN/A4,1391,43541,11423,432
2022-05-20$35.06$35.0038.8%11.1%35.6%53.2%43.7%6.6%-0.3%955.3K-23.9M-281.4K1.3565.37N/AN/A3,8055,12542,86923,445
2022-05-23$35.40$35.0038.0%10.9%35.7%49.8%35.2%7.2%-1.5%787.0K-20.2M-290.7K0.3664.84N/AN/A2,8131,00533,67614,332
2022-05-24$35.19$35.0037.5%10.8%34.1%47.8%37.7%6.8%-2.0%825.8K-19.1M-288.7K0.5557.60N/AN/A1,8601,01934,79814,422
2022-05-25$35.41$35.0037.8%10.8%31.9%49.1%35.8%6.1%-2.2%915.1K-20.9M-289.3K0.5552.00N/AN/A1,72395434,90614,447
2022-05-26$36.27$35.0034.5%9.9%31.7%35.1%33.6%5.8%-0.7%1.2M-26.7M-296.2K0.5364.74N/AN/A1,77594635,24514,448
2022-05-27$36.51$35.0031.1%8.9%31.7%20.6%31.3%5.9%0.2%1.5M-29.8M-298.0K0.5940.20N/AN/A1,65397935,49214,435
2022-05-31$36.28$35.0034.4%9.9%30.9%34.8%35.2%5.4%-1.7%1.4M-29.5M-298.8K0.6857.93N/AN/A1,7121,16835,68714,552