PBP Options History — June 2024

In June 2024, PBP traded between $21.96 and $22.33. ATM implied volatility averaged 31.6%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 27.1% (HV 20d: 4.5%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 38.0% change
  • 2024-06-11: Highest IV Rank — 16.4%
  • 2024-06-05: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.19$21.96$22.33$21.96$22.20
ATM IV31.6%25.9%41.9%31.4%32.4%
Expected Move8.3%7.1%9.9%9.0%9.3%
HV 20d4.5%4.1%5.0%4.2%4.1%
HV 60d4.7%4.5%4.9%4.5%4.8%
IV Rank9.0%5.5%16.4%8.2%9.9%
IV Percentile50.5%17.5%84.9%53.6%59.5%
Term Structure-12.4%-19.7%-5.3%-8.6%-9.3%
Skew 25d2.7%1.3%7.7%2.9%2.8%
Skew 10d7.3%4.0%16.4%9.7%8.1%
Call IV 25d21.3%17.6%26.4%24.7%23.1%
Put IV 25d24.0%19.2%31.0%27.6%25.9%
Bid-Ask Spread %156.17138.74160.68138.74157.83
Gamma HHI1.001.001.001.001.00
Net GEX-655-818-541-777-565
Net DEX5.8K5.2K6.2K6.2K6.1K
Net VEX-42-43-37-43-42
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI88888

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$21.96$0.0031.4%9.0%4.2%8.2%0.0%2.9%-8.6%-7776.2K-430.00138.74N/AN/A0008
2024-06-04$21.96$0.0033.0%9.5%4.1%9.2%0.0%2.9%-9.3%-7856.2K-430.00139.12N/AN/A0008
2024-06-05$22.11$0.0034.5%9.9%4.8%10.1%0.0%2.1%-7.7%-7835.7K-420.00138.90N/AN/A0008
2024-06-06$22.18$0.0034.9%7.1%4.8%10.3%0.0%1.6%-16.3%-8185.4K-400.00159.82N/AN/A0008
2024-06-07$22.18$0.0036.1%7.2%4.7%11.1%0.0%1.5%-16.6%-7895.5K-410.00159.82N/AN/A0008
2024-06-10$22.19$0.0040.7%7.2%4.7%15.6%0.0%7.7%-16.6%-6276.1K-430.00160.06N/AN/A0008
2024-06-11$22.17$0.0041.9%7.2%4.7%16.4%0.0%2.0%-16.1%-7965.5K-400.00160.33N/AN/A0008
2024-06-12$22.19$0.0025.9%7.4%4.7%5.5%0.0%1.3%-18.2%-6675.9K-420.00160.20N/AN/A0008
2024-06-13$22.30$0.0026.7%7.6%5.0%6.0%0.0%7.5%-19.0%-6065.9K-420.00160.68N/AN/A0008
2024-06-14$22.33$0.0027.0%7.7%5.0%6.2%0.0%2.3%-19.3%-5575.8K-430.00159.99N/AN/A0008
2024-06-17$22.29$0.0027.8%8.0%4.9%6.7%0.0%2.5%-19.7%-5416.0K-420.00159.59N/AN/A0008
2024-06-18$22.30$0.0027.2%7.8%4.1%6.4%0.0%2.6%-19.1%-5475.9K-420.00160.27N/AN/A0008
2024-06-20$22.29$0.0029.2%8.4%4.1%7.7%0.0%1.3%-6.3%-7995.2K-370.00159.32N/AN/A0008
2024-06-21$22.30$0.0029.2%8.4%4.1%7.7%0.0%1.6%-5.6%-5715.9K-420.00158.98N/AN/A0008
2024-06-24$22.16$0.0029.2%8.4%4.7%7.7%0.0%2.2%-5.3%-5445.9K-430.00157.84N/AN/A0008
2024-06-25$22.17$0.0030.9%8.9%4.4%8.9%0.0%2.1%-7.5%-5715.8K-420.00159.12N/AN/A0008
2024-06-26$22.18$0.0030.4%8.7%4.4%8.5%0.0%2.4%-7.6%-5526.2K-430.00158.39N/AN/A0008
2024-06-27$22.20$0.0031.6%9.1%4.3%9.4%0.0%2.9%-8.4%-5586.0K-420.00158.30N/AN/A0008
2024-06-28$22.20$0.0032.4%9.3%4.1%9.9%0.0%2.8%-9.3%-5656.1K-420.00157.83N/AN/A0008