PBP Options History — June 2022

In June 2022, PBP traded between $20.17 and $21.35. ATM implied volatility averaged 46.0%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 24.0% (HV 20d: 22.0%). Max pain ranged from $20.76 to $20.76. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-06-01: Highest Volume — 4 contracts
  • 2022-06-02: Largest IV spike — 276.6% change
  • 2022-06-02: Highest IV Rank — 72.5%
  • 2022-06-02: Largest Expected Move — 25.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.79$20.17$21.35$21.30$20.60
Max Pain$20.76$20.76$20.76$20.76$20.76
ATM IV46.0%31.9%145.3%38.6%45.9%
Expected Move11.5%9.1%25.1%11.1%13.2%
HV 20d22.0%19.7%28.1%28.1%19.7%
HV 60d20.9%19.4%21.8%20.3%21.8%
IV Rank19.0%11.4%72.5%15.0%19.0%
IV Percentile69.1%44.0%97.2%66.1%81.0%
Term Structure-3.2%-31.0%113.0%-10.2%-14.5%
VWIV40.2%40.2%40.2%40.2%40.2%
Skew 25d4.7%-1.3%10.6%4.7%7.9%
Skew 10d6.7%0.5%27.8%10.6%1.3%
Call IV 25d37.1%23.3%118.0%31.4%37.6%
Put IV 25d41.8%27.9%122.8%36.1%45.5%
Bid-Ask Spread %138.00132.77156.28133.37134.38
Gamma HHI0.520.330.660.490.57
Net GEX3089057955692
Net DEX-5.7K-12.0K-3.5K-7.3K-3.7K
Net VEX-14-30-8-18-10
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.63443
Total OI8.4312123

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$21.30$20.7638.6%11.1%28.1%15.0%40.2%4.7%-10.2%556-7.3K-180.00133.37N/AN/A40120
2022-06-02$21.33$0.00145.3%25.1%26.7%72.5%0.0%4.8%-31.0%342-12.0K-300.00156.28N/AN/A40120
2022-06-03$21.30$0.0048.0%9.1%23.7%20.1%0.0%4.6%-6.9%568-7.7K-200.00139.75N/AN/A40120
2022-06-06$21.35$0.0052.5%9.5%23.7%22.5%0.0%1.7%-8.4%578-7.9K-190.00139.32N/AN/A40120
2022-06-07$21.35$0.0055.1%9.6%21.9%23.9%0.0%1.7%-8.7%579-8.0K-190.00136.35N/AN/A40120
2022-06-09$21.31$0.0033.5%9.6%21.9%12.3%0.0%1.7%-8.6%570-7.8K-180.00138.70N/AN/A40120
2022-06-10$21.21$0.0039.4%11.3%21.5%15.5%0.0%4.4%-10.6%549-7.7K-180.00141.89N/AN/A40120
2022-06-13$20.56$0.0031.9%9.1%23.9%11.4%0.0%3.2%-8.9%365-5.2K-120.00132.79N/AN/A40120
2022-06-14$20.43$0.0039.9%11.4%20.9%15.7%0.0%3.8%-10.8%385-5.4K-140.00136.98N/AN/A40120
2022-06-15$20.91$0.0040.3%11.5%22.8%15.9%0.0%5.0%-12.4%486-6.8K-150.00140.28N/AN/A40120
2022-06-16$20.17$0.0046.1%13.2%24.2%19.1%0.0%6.0%113.0%361-5.3K-140.00142.25N/AN/A40120
2022-06-17$20.32$0.0038.7%11.1%20.5%15.1%0.0%1.4%36.4%94-3.5K-110.00137.52N/AN/A40120
2022-06-21$20.36$0.0035.6%10.2%20.4%13.4%0.0%-1.3%-22.0%90-3.6K-80.00136.85N/AN/A3030
2022-06-22$20.43$0.0036.2%10.4%20.4%13.7%0.0%9.5%-9.8%93-3.6K-100.00133.91N/AN/A3030
2022-06-23$20.48$0.0043.9%12.6%20.2%17.9%0.0%10.6%-12.5%92-3.6K-110.00139.35N/AN/A3030
2022-06-24$20.58$0.0035.0%10.0%20.3%13.1%0.0%5.7%1.1%92-3.7K-100.00139.24N/AN/A3030
2022-06-27$20.62$0.0037.1%10.6%20.2%14.2%0.0%4.9%-11.9%91-3.8K-90.00134.16N/AN/A3030
2022-06-28$20.58$0.0038.1%10.9%19.8%14.8%0.0%3.8%-12.9%91-3.7K-90.00132.77N/AN/A3030
2022-06-29$20.57$0.0039.3%11.3%19.7%15.4%0.0%10.3%-13.9%92-3.7K-100.00133.90N/AN/A3030
2022-06-30$20.60$0.0045.9%13.2%19.7%19.0%0.0%7.9%-14.5%92-3.7K-100.00134.38N/AN/A3030