PBP Options History — November 2024

In November 2024, PBP traded between $22.59 and $23.30. ATM implied volatility averaged 30.8%, placing in the 16.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 22.4% (HV 20d: 8.4%). Max pain ranged from $21.00 to $23.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-21: Highest Volume — 7 contracts
  • 2024-11-07: Largest IV spike — 299.9% change
  • 2024-11-12: Highest IV Rank — 52.8%
  • 2024-11-29: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.08$22.59$23.30$22.64$23.25
Max Pain$21.10$21.00$23.00$23.00$21.00
ATM IV30.8%11.9%77.4%12.7%31.4%
Expected Move7.2%3.7%9.0%3.7%9.0%
HV 20d8.4%6.4%9.2%6.5%7.5%
HV 60d7.1%6.8%7.5%7.5%6.8%
IV Rank16.3%1.4%52.8%2.0%16.7%
IV Percentile34.0%1.6%96.8%1.6%57.1%
Term Structure-4.3%-8.2%12.4%12.4%-8.2%
VWIV48.8%48.8%48.8%48.8%48.8%
Skew 25d1.5%-11.1%13.1%13.1%2.9%
Skew 10d4.8%-3.7%16.0%4.6%-3.7%
Call IV 25d23.4%17.8%29.3%26.0%22.9%
Put IV 25d24.9%16.0%39.1%39.1%25.7%
Bid-Ask Spread %157.96153.72159.56153.72158.56
Gamma HHI0.490.400.650.600.41
Net GEX-243-1.3K778-749778
Net DEX-1.2K-9.4K5.4K5.3K-9.4K
Net VEX-33-71-15-21-63
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.50701
Total OI11.8917917

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$22.64$23.0012.7%3.7%6.5%2.0%0.0%13.1%12.4%-7495.3K-210.00153.72N/AN/A0009
2024-11-04$22.59$21.0014.2%6.9%6.4%3.2%0.0%-11.1%-3.8%-7615.4K-200.00158.86N/AN/A0009
2024-11-05$22.76$21.0012.9%6.8%6.9%2.2%0.0%-2.7%-3.8%-8195.0K-180.00158.59N/AN/A0009
2024-11-06$23.13$21.0011.9%6.6%8.9%1.4%0.0%-2.3%-4.2%-8294.5K-180.00155.99N/AN/A0009
2024-11-07$23.19$21.0047.5%6.8%8.9%29.4%0.0%0.9%-4.1%-6053.5K-150.00159.56N/AN/A2009
2024-11-08$23.22$21.0049.8%6.8%8.9%31.1%0.0%0.7%-4.2%-399169-260.00157.73N/AN/A0029
2024-11-11$23.22$21.0067.1%7.2%8.9%44.7%0.0%0.7%-5.8%-402-127-230.00158.47N/AN/A0029
2024-11-12$23.24$21.0077.4%7.1%8.9%52.8%0.0%0.6%-5.2%-41188-240.00158.75N/AN/A0029
2024-11-13$23.30$21.0025.6%7.3%8.9%12.1%0.0%1.0%-6.1%-396-80-230.00159.29N/AN/A0029
2024-11-14$23.26$21.0025.9%7.4%8.9%12.4%0.0%1.0%-5.2%-397-349-220.00159.29N/AN/A0029
2024-11-15$23.12$21.0025.5%7.3%9.2%12.1%0.0%0.0%-6.4%-1.3K-381-230.00157.39N/AN/A0029
2024-11-18$22.95$21.0024.9%7.1%8.8%11.6%0.0%6.3%-3.6%-261-350-250.00158.54N/AN/A0028
2024-11-19$22.99$21.0025.3%7.2%8.8%11.9%0.0%0.9%-3.8%-228-741-230.00158.25N/AN/A0028
2024-11-20$22.98$21.0024.7%7.1%8.6%11.5%0.0%1.0%-3.8%-233-774-230.00157.45N/AN/A0028
2024-11-21$23.05$21.0025.6%7.3%8.6%12.1%0.0%1.8%-4.3%-143-857-210.00158.30N/AN/A7028
2024-11-22$23.10$21.0027.4%7.9%8.7%13.6%0.0%8.0%-5.3%322-7.5K-710.00157.86N/AN/A0098
2024-11-25$23.13$21.0028.5%8.2%8.6%14.4%0.0%1.6%-6.6%637-8.5K-650.00156.86N/AN/A0098
2024-11-26$23.19$21.0029.0%8.3%8.6%14.8%0.0%2.3%-6.7%670-8.9K-640.00157.66N/AN/A0098
2024-11-27$23.23$21.0029.6%8.5%8.6%15.3%0.0%2.6%-7.0%701-9.2K-640.00158.07N/AN/A0098
2024-11-29$23.25$21.0031.4%9.0%7.5%16.7%48.8%2.9%-8.2%778-9.4K-630.00158.56N/AN/A0198