HUN Options History — April 2023

In April 2023, HUN traded between $25.66 and $27.76. ATM implied volatility averaged 32.2%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 3.4% (HV 20d: 28.8%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 11.08.

Notable Days

  • 2023-04-20: Highest Volume — 3,113 contracts
  • 2023-04-12: Largest IV spike — 9.6% change
  • 2023-04-25: Highest IV Rank — 36.4%
  • 2023-04-06: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.79$25.66$27.76$27.23$26.71
Max Pain$28.00$28.00$28.00$28.00$28.00
ATM IV32.2%29.7%34.6%29.7%33.3%
Expected Move9.4%8.5%10.0%8.5%9.5%
HV 20d28.8%26.5%31.9%30.5%31.9%
HV 60d29.5%28.4%30.7%29.1%30.0%
IV Rank23.4%10.3%36.4%10.3%29.2%
IV Percentile24.2%10.7%39.7%10.7%34.5%
Term Structure-0.2%-2.6%5.4%3.7%-2.1%
VWIV32.1%22.5%35.2%28.0%33.9%
Skew 25d4.1%1.9%5.7%3.4%4.8%
Skew 10d7.9%-9.6%17.3%-9.6%7.6%
Call IV 25d31.0%28.0%34.3%28.0%32.0%
Put IV 25d35.2%31.4%39.2%31.4%36.8%
Bid-Ask Spread %38.8015.7371.5471.5445.14
Gamma HHI0.110.090.130.110.11
Net GEX158.0K-32.5K428.0K328.4K67.1K
Net DEX2.1M-1.9M6.5M98.0K3.9M
Net VEX-85.6K-98.5K-77.0K-85.9K-88.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio11.080.05182.120.630.37
Total Volume650.368593,1132152,351
Total OI27,503.52625,96130,84225,96126,599

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$27.23$28.0029.7%8.5%30.5%10.3%28.0%3.4%3.7%328.4K98.0K-85.9K0.6371.54N/AN/A1328319,1456,816
2023-04-04$26.45$28.0031.1%8.9%31.0%17.4%30.6%2.5%3.6%189.4K1.9M-79.7K0.2542.26N/AN/A511319,1586,872
2023-04-05$26.48$28.0030.4%8.7%30.0%13.9%22.5%1.9%5.4%163.3K2.4M-77.5K0.0568.28N/AN/A2,30110819,1646,876
2023-04-06$26.20$28.0030.4%10.0%27.7%13.7%34.4%5.0%-1.6%181.2K2.2M-77.0K1.9557.95N/AN/A438420,4906,857
2023-04-10$26.71$28.0031.1%9.9%27.8%17.3%33.1%5.7%-1.8%246.7K750.8K-81.2K0.3018.50N/AN/A712120,4836,828
2023-04-11$27.05$28.0030.6%9.5%28.2%15.1%32.4%4.4%-0.7%284.5K30.6K-81.7K0.3547.42N/AN/A1886620,5236,845
2023-04-12$26.80$28.0033.6%9.6%27.0%30.7%35.2%3.9%-1.0%190.2K1.4M-81.0K0.4265.15N/AN/A723020,5407,097
2023-04-13$27.64$28.0032.8%9.4%28.5%26.5%33.7%4.3%-1.4%428.0K-1.9M-90.4K0.3415.73N/AN/A1404820,6087,123
2023-04-14$26.99$28.0032.9%9.4%28.1%27.2%33.7%4.0%-1.0%177.3K1.1M-79.5K15.1322.84N/AN/A751,13520,6677,137
2023-04-17$27.38$28.0032.4%9.3%28.5%24.3%30.7%4.7%-1.1%169.8K840.6K-87.2K0.0520.87N/AN/A7073320,6948,095
2023-04-18$27.46$28.0032.9%9.4%28.3%26.9%31.5%4.8%-1.7%160.5K565.7K-88.0K1.3628.31N/AN/A253420,6998,097
2023-04-19$27.76$28.0030.8%8.8%28.2%16.1%31.5%3.8%-0.5%225.6K-748.6K-90.3K0.4038.58N/AN/A823320,7138,117
2023-04-20$27.12$28.0031.8%9.1%27.7%21.3%32.7%3.5%0.2%101.3K1.1M-88.6K182.1222.45N/AN/A173,09620,7468,116
2023-04-21$26.66$28.0031.7%9.1%26.5%20.9%31.6%3.8%-0.3%67.3K4.5M-98.5K0.4849.71N/AN/A834020,74810,094
2023-04-24$26.91$28.0033.2%9.5%26.7%29.0%32.9%5.1%-2.6%74.5K3.7M-95.2K0.3033.87N/AN/A2657916,9019,536
2023-04-25$25.91$28.0034.6%9.9%29.9%36.4%35.1%5.5%-0.6%8255.9M-86.7K0.9227.43N/AN/A15113917,0959,591
2023-04-26$25.66$28.0034.4%9.9%29.9%35.4%34.4%3.1%-0.0%-32.5K6.5M-84.9K1.0443.31N/AN/A14014517,1189,631
2023-04-27$25.91$28.0033.8%9.7%30.1%32.0%32.6%4.3%0.3%-20.9K6.1M-85.2K4.0217.80N/AN/A5522117,1619,587
2023-04-28$26.71$28.0033.3%9.5%31.9%29.2%33.9%4.8%-2.1%67.1K3.9M-88.9K0.3745.14N/AN/A1,72063117,1839,416