PBP Options History — October 2024

In October 2024, PBP traded between $22.60 and $23.07. ATM implied volatility averaged 27.8%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 22.6% (HV 20d: 5.1%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 5 of 23 days.

Notable Days

  • 2024-10-25: Highest Volume — 1 contracts
  • 2024-10-21: Largest IV spike — 150.1% change
  • 2024-10-21: Highest IV Rank — 38.5%
  • 2024-10-21: Largest Expected Move — 19.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.88$22.60$23.07$22.76$22.60
Max Pain$23.00$23.00$23.00$23.00$23.00
ATM IV27.8%10.1%66.4%34.2%12.9%
Expected Move7.2%2.9%19.0%9.8%3.7%
HV 20d5.1%4.3%6.7%6.1%6.7%
HV 60d11.5%8.2%12.2%12.0%8.2%
IV Rank8.6%0.0%38.5%11.1%2.1%
IV Percentile31.6%0.0%94.8%64.3%1.6%
Term Structure-1.3%-8.6%14.8%-8.4%13.2%
VWIV11.9%11.9%11.9%11.9%11.9%
Skew 25d7.1%0.1%83.4%2.4%19.6%
Skew 10d7.4%-0.2%77.5%3.0%6.2%
Call IV 25d23.0%16.4%33.5%25.8%18.9%
Put IV 25d30.1%20.0%116.9%28.2%38.4%
Bid-Ask Spread %158.49151.28179.05157.61151.28
Gamma HHI0.920.541.001.000.62
Net GEX-614-817-346-652-760
Net DEX3.5K2.5K5.5K3.3K5.2K
Net VEX-20-25-15-21-21
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0430100
Total OI8.1748989

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$22.76$0.0034.2%9.8%6.1%11.1%0.0%2.4%-8.4%-6523.3K-210.00157.61N/AN/A0008
2024-10-02$22.77$0.0034.6%9.9%6.1%11.4%0.0%1.6%-8.6%-6463.3K-210.00157.90N/AN/A0008
2024-10-03$22.75$0.0036.4%7.0%6.0%12.6%0.0%3.7%-4.1%-5373.4K-220.00159.05N/AN/A0008
2024-10-04$22.86$0.0035.5%6.7%5.0%12.0%0.0%3.8%-3.3%-6293.2K-200.00159.24N/AN/A0008
2024-10-07$22.77$0.0040.9%7.1%4.9%15.7%0.0%2.8%-4.0%-6203.6K-220.00159.18N/AN/A0008
2024-10-08$22.83$0.0042.9%7.1%4.8%17.0%0.0%3.4%-4.1%-6023.6K-220.00159.40N/AN/A0008
2024-10-09$22.94$0.0024.5%7.0%4.7%4.5%0.0%3.8%-4.0%-6203.0K-190.00159.12N/AN/A0008
2024-10-10$22.95$0.0025.3%7.2%4.3%5.8%0.0%2.4%-4.4%-6213.0K-190.00159.55N/AN/A0008
2024-10-11$23.02$0.0024.7%7.1%4.3%5.4%0.0%5.0%-4.5%-5893.1K-190.00158.56N/AN/A0008
2024-10-14$23.05$0.0026.3%7.5%4.3%6.6%0.0%1.3%-5.1%-6102.8K-170.00159.02N/AN/A0008
2024-10-15$23.03$0.0026.2%7.5%4.3%6.6%0.0%0.3%-5.5%-6342.6K-160.00159.06N/AN/A0008
2024-10-16$23.06$0.0026.6%7.6%4.3%6.9%0.0%0.4%-5.7%-5833.1K-180.00159.09N/AN/A0008
2024-10-17$23.06$0.0026.1%7.5%4.3%6.5%0.0%0.1%-5.0%-6332.5K-150.00158.84N/AN/A0008
2024-10-18$23.07$0.0026.6%7.6%4.3%6.8%0.0%1.1%-4.9%-6342.5K-150.00158.49N/AN/A0008
2024-10-21$22.83$0.0066.4%19.0%5.2%38.5%0.0%83.4%-6.3%-3465.5K-250.00179.05N/AN/A0008
2024-10-22$22.88$0.0028.2%8.1%5.2%8.1%0.0%5.8%-6.4%-4893.5K-190.00157.99N/AN/A0008
2024-10-23$22.77$0.0028.8%8.3%5.5%8.7%0.0%1.8%-7.3%-5263.4K-190.00157.14N/AN/A0008
2024-10-24$22.80$0.0028.9%8.3%5.5%8.7%0.0%1.0%-7.6%-5223.3K-190.00158.02N/AN/A0008
2024-10-25$22.80$0.0010.1%2.9%5.5%0.0%11.9%3.6%12.9%-5253.2K-190.00153.92N/AN/A0108
2024-10-28$22.87$23.0011.5%3.3%5.6%1.1%0.0%5.9%14.5%-7734.8K-210.00154.67N/AN/A0009
2024-10-29$22.86$23.0010.7%3.1%5.5%0.4%0.0%6.3%13.7%-7654.7K-200.00154.62N/AN/A0009
2024-10-30$22.84$23.0010.3%3.0%5.6%0.1%0.0%4.7%14.8%-8174.5K-200.00154.48N/AN/A0009
2024-10-31$22.60$23.0012.9%3.7%6.7%2.1%0.0%19.6%13.2%-7605.2K-210.00151.28N/AN/A0009