HUN Options History — February 2025

In February 2025, HUN traded between $16.21 and $18.02. ATM implied volatility averaged 41.5%, placing in the 54.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 5.5% (HV 20d: 36.0%). Max pain ranged from $16.00 to $18.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 7.33.

Notable Days

  • 2025-02-06: Highest Volume — 35,472 contracts
  • 2025-02-18: Largest IV drop — 12.8% change
  • 2025-02-10: Highest IV Rank — 72.5%
  • 2025-02-03: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.10$16.21$18.02$16.21$16.80
Max Pain$17.11$16.00$18.00$18.00$17.00
ATM IV41.5%34.6%48.7%46.7%37.7%
Expected Move11.6%9.9%13.4%13.4%10.8%
HV 20d36.0%31.7%38.7%31.7%36.2%
HV 60d29.4%27.5%30.6%28.4%30.1%
IV Rank54.0%36.2%72.5%67.3%44.1%
IV Percentile91.6%79.8%99.2%99.2%86.1%
Term Structure-2.8%-14.5%0.2%-3.9%-0.1%
VWIV40.6%34.2%47.3%45.4%37.3%
Skew 25d3.8%2.2%6.1%4.5%5.1%
Skew 10d9.3%-3.7%27.8%19.9%27.8%
Call IV 25d38.8%33.4%44.0%44.0%36.1%
Put IV 25d42.6%37.0%48.5%48.5%41.2%
Bid-Ask Spread %56.5830.3171.0456.0656.82
Gamma HHI0.530.340.700.680.70
Net GEX-824.4K-1.5M77.9K-1.0M-644.1K
Net DEX8.4M-965.8K16.4M16.3M5.0M
Net VEX-96.1K-114.9K-82.8K-82.8K-93.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.330.10123.460.540.25
Total Volume2,701.89517635,472490387
Total OI43,958.47433,80354,53833,80337,116

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$16.21$18.0046.7%13.4%31.7%67.3%45.4%4.5%-3.9%-1.0M16.3M-82.8K0.5456.06N/AN/A3191718,40125,402
2025-02-04$16.62$18.0044.6%12.8%32.4%61.8%46.6%3.7%-4.4%-1.0M13.8M-84.3K5.2455.39N/AN/A723778,47825,483
2025-02-05$16.24$18.0045.9%13.1%33.2%65.1%45.4%5.0%-5.1%-1.1M16.4M-83.1K0.7767.13N/AN/A2331808,50225,706
2025-02-06$17.13$16.0046.8%12.2%38.7%67.6%47.3%5.5%-2.1%-861.9K10.5M-83.9K123.4659.59N/AN/A28535,1878,62725,845
2025-02-07$16.99$17.0044.2%11.9%37.8%60.7%41.5%6.1%-1.7%-1.4M15.0M-105.3K0.6464.21N/AN/A2,1161,3568,75439,495
2025-02-10$17.02$17.0048.7%12.3%37.1%72.5%42.1%4.7%-2.1%-1.3M12.9M-113.8K1.7661.77N/AN/A10919210,82239,344
2025-02-11$16.79$17.0048.7%12.1%37.1%72.5%42.6%3.2%-1.6%-1.5M14.9M-114.6K2.4556.63N/AN/A5112510,87839,489
2025-02-12$16.70$17.0044.7%12.8%36.9%62.2%44.3%2.2%-2.4%-1.5M15.9M-114.9K0.6253.78N/AN/A16610310,91639,573
2025-02-13$16.87$17.0043.1%12.4%34.1%58.1%43.6%2.4%-2.1%-1.4M13.8M-111.6K0.4357.02N/AN/A27611911,00839,542
2025-02-14$16.94$17.0041.2%11.8%34.0%53.0%40.9%2.5%-2.5%-1.4M12.7M-109.3K0.1267.93N/AN/A1,26715211,17439,630
2025-02-18$17.80$17.0035.9%10.3%37.1%39.5%37.3%4.5%0.1%-278.7K1.1M-89.4K0.1070.11N/AN/A3,59934212,37439,699
2025-02-19$18.02$17.0035.4%10.1%37.3%38.2%35.2%3.2%-0.8%77.9K-965.8K-93.2K0.1471.04N/AN/A4876914,58639,872
2025-02-20$17.71$17.0034.6%9.9%36.7%36.2%34.2%4.3%-14.5%1.3K982.8K-91.4K0.4453.51N/AN/A28412414,64839,890
2025-02-21$17.69$17.0037.1%10.6%36.5%42.4%37.3%3.4%-2.3%-394.3K1.4M-91.3K0.5853.58N/AN/A33519414,63239,842
2025-02-24$17.55$17.0036.0%10.3%36.6%39.7%34.9%4.2%0.2%-399.3K1.8M-89.4K0.7830.31N/AN/A80363010,84924,962
2025-02-25$17.64$17.0038.1%10.9%36.6%45.0%37.7%2.5%-1.5%-354.1K1.5M-92.0K0.3141.66N/AN/A2778511,27525,068
2025-02-26$17.20$17.0039.3%11.3%37.1%48.2%37.1%2.4%-3.4%-539.0K2.9M-90.5K0.1842.94N/AN/A2203911,47025,142
2025-02-27$17.02$17.0040.4%11.6%37.2%51.0%40.2%2.8%-2.9%-597.4K3.4M-90.9K0.4955.51N/AN/A40719811,55725,160
2025-02-28$16.80$17.0037.7%10.8%36.2%44.1%37.3%5.1%-0.1%-644.1K5.0M-93.8K0.2556.82N/AN/A3107711,86625,250