HUN Options History — July 2022 In July 2022, HUN traded between $27.54 and $30.04. ATM implied volatility averaged 42.3%, placing in the 68.1% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 1.8% (HV 20d: 40.5%). Max pain ranged from $29.00 to $32.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.45.
Notable Days 2022-07-11 : Highest Volume — 12,093 contracts2022-07-05 : Largest IV spike — 20.1% change2022-07-14 : Highest IV Rank — 84.0%2022-07-14 : Largest Expected Move — 13.2%Monthly Statistics Metric Avg Min Max Open Close Price $28.92 $27.54 $30.04 $28.61 $29.13 Max Pain $31.45 $29.00 $32.00 $29.00 $31.00 ATM IV 42.3% 36.4% 46.1% 36.4% 39.8% Expected Move 12.1% 10.4% 13.2% 10.4% 11.4% HV 20d 40.5% 30.7% 53.1% 46.8% 31.8% HV 60d 38.7% 37.7% 39.4% 38.0% 37.7% IV Rank 68.1% 43.1% 84.0% 43.1% 57.7% IV Percentile 86.9% 60.3% 98.4% 60.3% 75.8% Term Structure -1.2% -3.0% 4.4% 4.4% -0.7% VWIV 42.4% 37.1% 48.1% 37.4% 40.6% Skew 25d 5.4% 3.5% 7.1% 4.7% 3.5% Skew 10d 11.7% 6.0% 19.1% 8.1% 10.1% Call IV 25d 40.8% 36.0% 44.3% 36.0% 39.2% Put IV 25d 46.2% 40.7% 49.6% 40.7% 42.7% Bid-Ask Spread % 61.27 40.85 71.06 57.51 59.32 Gamma HHI 0.18 0.08 0.28 0.09 0.22 Net GEX 413.5K -208.1K 948.3K -124.5K 659.7K Net DEX 4.0M -7.7M 14.9M 11.6M 1.7M Net VEX -210.4K -258.2K -154.5K -171.6K -222.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.36 2.19 1.63 1.51 Total Volume 6,139.8 4,352 12,093 4,828 4,967 Total OI 59,586.1 48,558 66,638 48,558 66,638
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-07-01 $28.61 $29.00 36.4% 10.4% 46.8% 43.1% 37.4% 4.7% 4.4% -124.5K 11.6M -171.6K 1.63 57.51 N/A N/A 1,836 2,992 33,587 14,971 2022-07-05 $27.54 $32.00 43.7% 12.3% 47.5% 74.0% 40.3% 7.1% -1.5% -208.1K 14.9M -156.5K 1.70 40.85 N/A N/A 1,761 2,988 33,583 15,000 2022-07-06 $27.84 $32.00 41.3% 12.2% 48.2% 63.8% 39.8% 6.7% -1.9% -206.3K 14.4M -154.5K 1.60 58.73 N/A N/A 1,847 2,948 33,583 15,038 2022-07-07 $29.26 $32.00 39.9% 11.9% 52.8% 58.1% 39.9% 6.3% -0.2% -56.6K 9.2M -171.3K 0.87 59.35 N/A N/A 3,462 3,011 33,619 15,062 2022-07-08 $29.08 $32.00 37.7% 11.6% 52.8% 48.6% 39.7% 6.4% -1.1% 60.7K 7.7M -183.4K 1.50 71.06 N/A N/A 2,025 3,033 35,092 15,442 2022-07-11 $29.25 $32.00 44.4% 12.3% 53.1% 76.9% 42.7% 6.3% -1.6% 71.8K 7.2M -183.2K 0.36 60.65 N/A N/A 8,871 3,222 35,113 15,450 2022-07-12 $29.18 $32.00 45.8% 12.4% 50.9% 82.7% 43.9% 4.9% 0.4% 368.5K 3.2M -211.1K 1.59 67.88 N/A N/A 1,988 3,164 40,830 15,558 2022-07-13 $28.98 $32.00 44.5% 12.8% 41.6% 77.4% 44.5% 5.8% -0.8% 372.8K 4.2M -205.4K 0.46 63.05 N/A N/A 6,667 3,096 40,863 15,572 2022-07-14 $28.41 $32.00 46.1% 13.2% 41.3% 84.0% 44.9% 5.3% -1.1% 426.5K 4.9M -206.1K 0.40 68.17 N/A N/A 7,420 2,941 45,505 15,561 2022-07-15 $28.70 $32.00 44.1% 12.6% 41.5% 75.7% 44.2% 4.8% -1.5% 690.8K 520.0K -231.0K 0.60 68.80 N/A N/A 4,848 2,890 50,593 15,624 2022-07-18 $29.01 $32.00 44.1% 12.7% 35.0% 75.9% 43.9% 5.5% -1.3% 673.0K -1.2M -236.2K 0.94 64.81 N/A N/A 3,253 3,067 48,717 13,630 2022-07-19 $30.04 $32.00 43.0% 12.3% 36.7% 71.3% 43.7% 4.8% -0.9% 948.3K -7.7M -258.2K 1.87 62.91 N/A N/A 2,145 4,009 50,235 14,003 2022-07-20 $29.64 $31.00 42.0% 12.0% 35.3% 66.9% 42.7% 6.3% -2.5% 826.2K -4.1M -255.4K 1.43 64.89 N/A N/A 2,889 4,145 50,655 14,916 2022-07-21 $29.02 $31.00 41.0% 11.8% 35.0% 62.7% 45.6% 5.8% -0.7% 646.4K 2.0M -231.9K 2.19 49.10 N/A N/A 1,482 3,248 50,890 15,040 2022-07-22 $28.88 $31.00 42.2% 12.1% 33.2% 67.6% 37.1% 4.8% -3.0% 600.4K 2.8M -229.5K 2.15 58.34 N/A N/A 1,421 3,055 50,874 15,259 2022-07-25 $28.94 $31.00 43.0% 12.3% 30.7% 70.8% 42.4% 5.7% -2.7% 619.7K 2.4M -224.9K 2.08 55.49 N/A N/A 1,422 2,955 50,889 15,277 2022-07-26 $28.54 $31.00 44.6% 12.8% 31.0% 78.1% 48.1% 4.7% -2.6% 551.9K 3.9M -221.4K 2.06 63.42 N/A N/A 1,422 2,930 50,906 15,310 2022-07-27 $29.29 $31.00 41.3% 11.8% 32.4% 63.8% 44.1% 4.9% -2.2% 712.1K -94.3K -232.3K 2.14 62.76 N/A N/A 1,506 3,225 50,923 15,364 2022-07-28 $29.08 $31.00 41.2% 11.8% 32.5% 63.6% 43.1% 3.5% -1.6% 637.3K 2.2M -222.4K 2.01 68.23 N/A N/A 1,545 3,100 51,041 15,509 2022-07-29 $29.13 $31.00 39.8% 11.4% 31.8% 57.7% 40.6% 3.5% -0.7% 659.7K 1.7M -222.6K 1.51 59.32 N/A N/A 1,982 2,985 51,123 15,515
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