PBP Options History — July 2024

In July 2024, PBP traded between $22.00 and $22.46. ATM implied volatility averaged 33.0%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 28.6% (HV 20d: 4.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 44.8% change
  • 2024-07-09: Highest IV Rank — 20.1%
  • 2024-07-31: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.31$22.00$22.46$22.21$22.30
ATM IV33.0%26.2%47.4%33.7%38.3%
Expected Move8.8%7.3%11.0%9.7%11.0%
HV 20d4.3%3.0%7.3%4.0%7.3%
HV 60d4.5%3.7%5.4%4.8%5.4%
IV Rank10.3%5.6%20.1%10.8%13.9%
IV Percentile53.8%17.1%90.5%66.3%77.8%
Term Structure-14.9%-22.1%-6.4%-10.4%-15.2%
Skew 25d5.2%0.8%12.4%3.2%12.4%
Skew 10d8.1%5.3%18.1%8.8%16.2%
Call IV 25d24.4%19.0%34.9%24.9%32.6%
Put IV 25d29.6%19.8%45.0%28.0%45.0%
Bid-Ask Spread %158.38155.39160.41158.04158.27
Gamma HHI1.001.001.001.001.00
Net GEX-577-645-543-561-645
Net DEX5.5K5.2K6.2K5.7K5.4K
Net VEX-39-42-35-42-35
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI88888

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$22.21$0.0033.7%9.7%4.0%10.8%0.0%3.2%-10.4%-5615.7K-420.00158.04N/AN/A0008
2024-07-02$22.31$0.0035.2%10.1%4.3%11.8%0.0%4.8%-11.1%-5995.6K-410.00157.98N/AN/A0008
2024-07-03$22.35$0.0038.1%10.9%4.3%13.8%0.0%12.2%-14.0%-6045.7K-400.00159.07N/AN/A0008
2024-07-05$22.37$0.0040.1%7.3%3.6%15.2%0.0%0.8%-17.6%-5645.4K-390.00160.41N/AN/A0008
2024-07-08$22.38$0.0045.2%7.7%3.5%18.7%0.0%1.3%-19.3%-5685.4K-390.00159.83N/AN/A0008
2024-07-09$22.41$0.0047.4%7.7%3.5%20.1%0.0%1.2%-19.6%-5625.3K-390.00160.40N/AN/A0008
2024-07-10$22.41$0.0026.2%7.5%3.5%5.6%0.0%1.7%-18.1%-5865.4K-380.00159.92N/AN/A0008
2024-07-11$22.44$0.0027.4%7.9%3.5%6.5%0.0%4.6%-20.2%-5765.2K-380.00159.78N/AN/A0008
2024-07-12$22.45$0.0027.3%7.8%3.5%6.4%0.0%5.5%-19.6%-5475.3K-380.00158.47N/AN/A0008
2024-07-15$22.44$0.0028.5%8.2%3.1%7.3%0.0%9.3%-20.8%-5775.2K-380.00158.31N/AN/A0008
2024-07-16$22.45$0.0029.0%8.3%3.1%7.6%0.0%9.6%-21.2%-5825.2K-380.00158.43N/AN/A0008
2024-07-17$22.46$0.0029.4%8.4%3.0%7.9%0.0%10.0%-21.6%-5875.2K-370.00159.27N/AN/A0008
2024-07-18$22.45$0.0030.0%8.6%3.0%8.2%0.0%9.8%-22.1%-5825.2K-370.00158.17N/AN/A0008
2024-07-19$22.29$0.0029.7%8.5%4.0%8.0%0.0%2.5%-21.1%-5675.8K-390.00157.83N/AN/A0008
2024-07-22$22.31$0.0031.2%8.9%4.0%9.0%0.0%3.8%-8.2%-5735.5K-390.00158.21N/AN/A0008
2024-07-23$22.33$0.0031.2%9.0%3.3%9.1%0.0%4.1%-8.6%-6445.4K-360.00157.42N/AN/A0008
2024-07-24$22.03$0.0028.9%8.3%5.9%7.5%0.0%3.1%-6.8%-5436.2K-400.00156.46N/AN/A0008
2024-07-25$22.00$0.0029.6%8.5%5.9%8.0%0.0%3.1%-7.4%-5656.2K-400.00155.39N/AN/A0008
2024-07-26$22.12$0.0031.3%9.0%6.3%9.1%0.0%1.7%-6.4%-5545.9K-390.00156.68N/AN/A0008
2024-07-29$22.16$0.0034.4%9.9%6.3%11.3%0.0%1.8%-10.5%-5675.8K-380.00158.00N/AN/A0008
2024-07-30$22.07$0.0033.6%9.6%6.5%10.7%0.0%9.1%-8.9%-5446.1K-400.00158.04N/AN/A0008
2024-07-31$22.30$0.0038.3%11.0%7.3%13.9%0.0%12.4%-15.2%-6455.4K-350.00158.27N/AN/A0008