PBP Options History — June 2023

In June 2023, PBP traded between $21.69 and $22.07. ATM implied volatility averaged 41.4%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 34.7% (HV 20d: 6.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2023-06-07: Largest IV spike — 350.2% change
  • 2023-06-07: Highest IV Rank — 87.4%
  • 2023-06-07: Largest Expected Move — 21.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.92$21.69$22.07$21.80$22.06
ATM IV41.4%23.7%182.1%34.5%23.7%
Expected Move8.1%6.4%21.0%9.9%6.8%
HV 20d6.6%5.6%7.8%7.7%6.3%
HV 60d7.4%6.5%9.6%9.5%6.8%
IV Rank12.0%2.5%87.4%8.3%2.5%
IV Percentile36.9%6.0%99.6%36.5%6.0%
Term Structure-10.0%-68.5%4.2%-12.2%4.2%
Skew 25d-4.1%-14.9%9.2%-0.1%-14.9%
Skew 10d5.8%-55.9%18.9%7.3%16.5%
Call IV 25d26.7%16.0%98.6%29.0%33.3%
Put IV 25d22.6%13.5%107.8%28.8%18.3%
Bid-Ask Spread %135.73133.42155.46133.56134.22
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$21.80$0.0034.5%9.9%7.7%8.3%0.0%-0.1%-12.2%0000.00133.56N/AN/A0000
2023-06-02$21.98$0.0034.9%10.0%7.8%8.5%0.0%2.0%-12.6%0000.00133.42N/AN/A0000
2023-06-05$21.95$0.0038.6%6.4%6.8%10.5%0.0%-7.0%-7.0%0000.00134.74N/AN/A0000
2023-06-06$21.98$0.0040.5%6.5%6.8%11.5%0.0%-2.5%-7.9%0000.00135.19N/AN/A0000
2023-06-07$21.98$0.00182.1%21.0%6.8%87.4%0.0%9.2%-68.5%0000.00155.46N/AN/A0000
2023-06-08$22.02$0.0045.2%6.7%6.7%14.0%0.0%-6.4%-9.0%0000.00140.53N/AN/A0000
2023-06-09$22.02$0.0046.2%6.4%6.7%14.6%0.0%-2.8%-7.5%0000.00135.36N/AN/A0000
2023-06-12$22.04$0.0062.5%6.8%6.5%23.3%0.0%-3.2%-8.9%0000.00135.04N/AN/A0000
2023-06-13$22.04$0.0070.5%6.8%6.3%27.6%0.0%-3.4%-9.2%0000.00134.91N/AN/A0000
2023-06-14$22.05$0.0024.2%6.9%6.3%2.8%0.0%-3.6%-9.4%0000.00135.25N/AN/A0000
2023-06-15$22.07$0.0024.5%7.0%6.2%2.9%0.0%-3.9%-4.6%0000.00135.11N/AN/A0000
2023-06-16$21.91$0.0025.4%7.3%6.9%3.4%0.0%-7.3%-4.3%0000.00134.83N/AN/A0000
2023-06-20$21.79$0.0026.0%7.5%7.0%3.7%0.0%-2.7%-4.8%0000.00134.72N/AN/A0000
2023-06-21$21.75$0.0025.9%7.4%7.0%3.7%0.0%-3.5%-5.9%0000.00133.75N/AN/A0000
2023-06-22$21.82$0.0025.3%7.3%6.8%3.4%0.0%-9.2%-5.7%0000.00134.73N/AN/A0000
2023-06-23$21.73$0.0026.3%7.5%6.3%3.9%0.0%-3.8%-6.3%0000.00134.43N/AN/A0000
2023-06-26$21.69$0.0027.9%8.0%5.6%4.7%0.0%-4.5%-6.3%0000.00133.72N/AN/A0000
2023-06-27$21.85$0.0027.3%7.8%6.0%4.4%0.0%-10.5%-8.0%0000.00133.74N/AN/A0000
2023-06-28$21.83$0.0027.9%8.0%6.0%4.7%0.0%-4.4%-7.7%0000.00133.78N/AN/A0000
2023-06-29$21.91$0.0029.0%8.3%6.1%5.4%0.0%-4.0%-7.9%0000.00133.87N/AN/A0000
2023-06-30$22.06$0.0023.7%6.8%6.3%2.5%0.0%-14.9%4.2%0000.00134.22N/AN/A0000