PBP Options History — April 2011

In April 2011, PBP traded between $21.12 and $21.21. ATM implied volatility averaged 175.2%, placing in the 87.1% IV rank vs the trailing year. The 30-day expected move averaged 50.2%. IV traded above realized volatility by 165.7% (HV 20d: 9.6%). Max pain ranged from $20.64 to $20.64. Net GEX was positive for 9 of 11 trading days.

Notable Days

  • 2011-04-11: Largest IV drop — 100.0% change
  • 2011-04-12: Highest IV Rank — 98.6%
  • 2011-04-12: Largest Expected Move — 56.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.17$21.12$21.21$21.12$21.17
Max Pain$20.64$20.64$20.64$20.64$20.64
ATM IV175.2%150.1%196.3%150.1%196.3%
Expected Move50.2%43.0%56.3%43.0%56.3%
HV 20d9.6%4.0%12.9%12.9%4.0%
HV 60d9.9%9.9%9.9%9.9%9.9%
IV Rank87.1%73.4%98.6%73.4%98.6%
IV Percentile97.1%92.1%99.6%92.1%99.6%
Bid-Ask Spread %200.00200.00200.00200.00200.00
Gamma HHI1.001.001.001.001.00
Net GEX1810387540
Net DEX-2.4K-3.5K0-2.5K0
Net VEX-2-30-30
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.6360220

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-04-01$21.12$20.64150.1%43.0%12.9%73.4%0.0%0.0%0.0%54-2.5K-30.00200.00N/AN/A0020
2011-04-04$21.17$20.64165.8%47.5%12.9%82.0%0.0%0.0%0.0%55-2.5K-30.00200.00N/AN/A0020
2011-04-05$21.18$20.64173.1%49.6%12.6%86.0%0.0%0.0%0.0%55-2.5K-30.00200.00N/AN/A0020
2011-04-06$21.15$20.64179.8%51.6%12.5%89.6%0.0%0.0%0.0%55-2.5K-30.00200.00N/AN/A0020
2011-04-07$21.17$20.64174.9%50.1%10.8%86.9%0.0%0.0%0.0%322-3.1K-20.00200.00N/AN/A0020
2011-04-08$21.13$20.64186.5%53.5%10.5%93.3%0.0%0.0%0.0%344-3.0K-20.00200.00N/AN/A0020
2011-04-11$21.21$20.640.0%0.0%10.3%0.0%0.0%0.0%0.0%341-3.3K-10.00200.00N/AN/A0020
2011-04-12$21.20$20.64196.3%56.3%9.2%98.6%0.0%0.0%0.0%377-3.5K-10.00200.00N/AN/A0020
2011-04-13$21.17$20.640.0%0.0%5.4%0.0%0.0%0.0%0.0%387-3.4K-10.00200.00N/AN/A0020
2011-04-14$21.16$0.000.0%0.0%4.0%0.0%0.0%0.0%0.0%0000.00200.00N/AN/A0000
2011-04-15$21.17$0.000.0%0.0%4.0%0.0%0.0%0.0%0.0%0000.00200.00N/AN/A0000