HAL Gamma Exposure, IV Rank & Implied Volatility
Halliburton Company (HAL) options data — GEX, IV rank, options chain & Greeks
HAL options trade with implied volatility typically in the 25% - 55% range, averaging N/A in daily volume with very good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 32.3 (the value shown here is illustrative) would mean implied volatility is in roughly the 32.3th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live HAL IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real HAL IV history on the live platform →
Comprehensive options market data for Halliburton Company (HAL).
HAL Options at a Glance
What's Covered in This Guide
1 About Halliburton Company (HAL)
Halliburton Company (HAL) is a oil services company listed on NYSE.
Company Profile
Key Dates
Halliburton Company is a Oil Services) company in the Energy sector.
2 HAL Options Market Overview
HAL options provide trading opportunities for options traders.
Liquidity Assessment: Very Good
HAL options provide trading opportunities across multiple expirations.
3 HAL Implied Volatility & IV Rank
HAL implied volatility patterns reflect the oil services sector dynamics.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short HAL options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
HAL IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
HAL Gamma Exposure (GEX)
Gamma Exposure analysis for HAL reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: HAL tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common HAL Options Strategies
These are strategies commonly used by traders on HAL options, based on typical market characteristics. This is not investment advice.
Popular for HAL shareholders seeking additional income.
Defined-risk directional exposure on HAL.
Range-bound strategy for HAL between events.
Key Considerations for HAL Options
- Monitor HAL earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing options positions
- HAL options liquidity varies by expiration - prefer near-term and monthly expirations
Frequently Asked Questions: HAL Options
What is HAL's typical implied volatility?
HAL implied volatility typically ranges from 25% - 55%. IV patterns are influenced by earnings, sector events, and market conditions.
Does HAL have weekly options?
Yes, HAL offers weekly options expirations.
What is HAL's options trading profile?
HAL (Halliburton Company) options trade with very good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 25% - 55% range. The position sits in the Energy category for portfolio diversification and options strategy design.
How does HAL implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on HAL?
Popular strategies on HAL options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 25% - 55% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is HAL's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence HAL's intraday price action. HAL tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live HAL GEX levels and the gamma-flip point on ApexVol.
What is HAL's IV rank?
HAL's IV rank shows where HAL's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. HAL implied volatility typically ranges from 25% - 55%. Check HAL's live IV rank and percentile on ApexVol's IV analytics.
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