PBP Options History — March 2009

In March 2009, PBP traded between $16.88 and $17.17. ATM implied volatility averaged 83.6%. The 30-day expected move averaged 24.0%. Net GEX was positive for 0 of 3 trading days. Term structure was in contango for 1 of 3 days. Put/call ratio averaged 0.00.

Notable Days

  • 2009-03-27: Highest Volume — 30 contracts
  • 2009-03-30: Largest IV spike — 164.1% change
  • 2009-03-30: Largest Expected Move — 42.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.04$16.88$17.17$17.17$17.06
ATM IV83.6%47.0%147.8%56.0%47.0%
Expected Move24.0%13.5%42.4%16.0%13.5%
Term Structure-5.2%-37.0%43.4%-22.0%43.4%
Bid-Ask Spread %190.77185.53194.06185.53194.06
Gamma HHI0.420.340.510.340.51
Net GEX-477-83100-601
Net DEX17.4K028.0K024.4K
Net VEX-96-16200-162
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume13.333030300
Total OI23.333040040

Daily Data (3 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-03-27$17.17$0.0056.0%16.0%0.0%0.0%0.0%0.0%-22.0%0000.00185.53N/AN/A03000
2009-03-30$16.88$0.00147.8%42.4%0.0%0.0%0.0%0.0%-37.0%-83128.0K-1270.00192.71N/AN/A100030
2009-03-31$17.06$0.0047.0%13.5%0.0%0.0%0.0%0.0%43.4%-60124.4K-1620.00194.06N/AN/A001030