HUN Options History — October 2022

In October 2022, HUN traded between $25.31 and $27.83. ATM implied volatility averaged 43.4%, placing in the 72.3% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 7.9% (HV 20d: 35.5%). Max pain ranged from $27.00 to $30.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 2.72.

Notable Days

  • 2022-10-04: Highest Volume — 12,130 contracts
  • 2022-10-06: Largest IV spike — 7.2% change
  • 2022-10-14: Highest IV Rank — 80.3%
  • 2022-10-14: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.44$25.31$27.83$25.44$26.85
Max Pain$29.29$27.00$30.00$27.00$29.00
ATM IV43.4%39.4%45.3%42.6%43.9%
Expected Move12.5%11.3%13.0%12.2%12.6%
HV 20d35.5%30.8%43.4%38.5%30.8%
HV 60d35.1%33.6%35.9%33.6%35.4%
IV Rank72.3%55.1%80.3%69.2%74.4%
IV Percentile88.0%64.7%97.2%86.1%89.3%
Term Structure-1.4%-3.7%2.1%0.4%-3.7%
VWIV43.9%38.6%47.3%41.2%43.3%
Skew 25d5.6%3.4%7.7%5.4%3.4%
Skew 10d10.9%6.6%17.7%6.6%8.4%
Call IV 25d41.1%38.1%42.7%39.0%42.6%
Put IV 25d46.7%43.8%49.1%44.5%46.0%
Bid-Ask Spread %50.2716.5777.3073.3316.57
Gamma HHI0.120.100.140.120.12
Net GEX-59.0K-326.6K339.8K-326.6K90.5K
Net DEX10.0M692.9K16.5M16.5M7.7M
Net VEX-152.2K-174.2K-137.2K-143.4K-137.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.720.774.864.002.00
Total Volume7,066.9522,33912,1309,0702,456
Total OI58,355.85754,79661,31054,79658,718

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$25.44$27.0042.6%12.2%38.5%69.2%41.2%5.4%0.4%-326.6K16.5M-143.4K4.0073.33N/AN/A1,8157,25534,20420,592
2022-10-04$26.32$27.0040.5%11.6%40.3%60.2%40.7%5.8%1.8%-207.8K12.2M-155.6K1.4377.30N/AN/A4,9857,14534,38220,599
2022-10-05$26.86$27.0039.4%11.3%41.0%55.1%40.2%5.1%2.1%50.0K7.3M-174.2K3.5473.42N/AN/A1,9706,97437,32820,808
2022-10-06$25.82$30.0042.2%12.2%43.4%67.3%44.5%6.0%-0.9%-129.3K13.1M-159.3K3.7961.89N/AN/A2,0327,69737,44420,923
2022-10-07$25.31$30.0043.3%12.6%42.3%71.8%45.0%6.0%-0.7%-226.2K15.8M-150.7K3.8061.91N/AN/A2,0187,67437,53020,939
2022-10-10$25.59$30.0043.9%12.5%41.3%74.4%45.9%6.4%-1.4%-232.2K15.4M-144.8K3.7159.37N/AN/A2,0817,72737,55320,949
2022-10-11$25.64$30.0043.2%12.7%35.4%71.4%46.2%6.9%-1.5%-239.5K15.4M-144.1K3.8058.90N/AN/A2,0347,72937,69420,980
2022-10-12$25.80$30.0044.8%12.8%35.4%78.2%46.2%6.2%-1.9%-174.0K13.5M-151.1K4.2758.84N/AN/A1,8928,07437,69521,090
2022-10-13$26.14$30.0044.7%12.8%35.7%77.8%46.6%4.7%-1.9%-132.2K10.5M-166.5K4.7163.17N/AN/A1,9669,25537,81421,261
2022-10-14$25.80$30.0045.3%13.0%33.0%80.3%47.0%6.8%-2.7%-217.6K14.1M-147.8K4.8663.42N/AN/A1,9169,31137,87121,025
2022-10-17$26.32$30.0045.0%12.9%33.6%79.1%44.3%6.3%-1.7%-193.1K12.1M-146.5K2.0261.92N/AN/A1,9293,90337,89121,161
2022-10-18$26.81$30.0043.5%12.5%33.2%72.6%47.3%5.5%-1.4%-136.5K9.3M-151.9K1.7955.16N/AN/A1,9853,55337,94721,418
2022-10-19$26.30$30.0044.3%12.7%32.8%76.4%46.6%5.0%-1.2%-236.6K12.5M-143.4K1.7428.50N/AN/A2,0193,50837,99221,394
2022-10-20$26.13$30.0044.6%12.8%33.0%77.4%44.5%4.8%-1.6%-168.6K12.8M-144.7K1.7935.11N/AN/A2,7945,00738,00421,344
2022-10-21$27.15$30.0042.9%12.3%32.8%70.1%44.5%5.3%-1.2%50.7K3.4M-161.3K2.9343.55N/AN/A1,0753,15439,90821,402
2022-10-24$27.48$29.0044.7%12.8%32.9%77.9%44.0%7.7%-2.0%255.1K2.5M-164.2K0.7752.58N/AN/A2,2761,76137,57718,723
2022-10-25$27.83$29.0042.8%12.3%32.9%69.9%38.6%4.9%-2.1%339.8K692.9K-162.8K0.9820.01N/AN/A1,7081,67839,13718,774
2022-10-26$27.48$29.0043.8%12.6%32.4%74.2%41.3%5.6%-2.6%228.8K3.5M-153.9K1.1423.78N/AN/A1,4991,70739,25318,805
2022-10-27$27.27$29.0043.4%12.4%32.2%72.4%42.2%5.2%-2.6%241.6K4.1M-151.8K2.0725.87N/AN/A8171,68839,81618,846
2022-10-28$26.99$29.0042.5%12.2%32.6%68.6%41.9%5.4%-2.7%125.5K6.7M-140.5K2.0040.99N/AN/A7791,56039,83318,849
2022-10-31$26.85$29.0043.9%12.6%30.8%74.4%43.3%3.4%-3.7%90.5K7.7M-137.2K2.0016.57N/AN/A8191,63739,87118,847