PBP Options History — February 2025 In February 2025, PBP traded between $23.16 and $24.11. ATM implied volatility averaged 25.9%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 19.5% (HV 20d: 6.4%). Max pain ranged from $24.00 to $26.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-07 : Highest Volume — 3 contracts2025-02-28 : Largest IV spike — 276.2% change2025-02-28 : Highest IV Rank — 82.3%2025-02-28 : Largest Expected Move — 32.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.81 $23.16 $24.11 $23.76 $23.32 Max Pain $25.65 $24.00 $26.00 $24.00 $26.00 ATM IV 25.9% 9.4% 114.3% 14.0% 114.3% Expected Move 7.9% 2.8% 32.8% 4.0% 32.8% HV 20d 6.4% 4.3% 8.5% 7.6% 8.5% HV 60d 6.7% 6.1% 7.7% 7.3% 7.7% IV Rank 14.7% 2.1% 82.3% 5.6% 82.3% IV Percentile 23.0% 1.2% 99.6% 5.2% 99.6% Term Structure -4.5% -35.9% 14.4% 6.5% -35.9% VWIV 22.3% 12.9% 31.7% 12.9% 31.7% Skew 25d 2.7% -6.1% 21.4% 2.3% 21.4% Skew 10d 6.1% -2.7% 70.9% 2.3% 70.9% Call IV 25d 27.5% 16.2% 141.2% 20.6% 141.2% Put IV 25d 30.2% 16.8% 162.6% 22.9% 162.6% Bid-Ask Spread % 156.29 149.54 179.78 153.92 179.78 Gamma HHI 0.41 0.32 0.51 0.40 0.35 Net GEX -117 -1.9K 1.2K 560 -122 Net DEX -6.8K -10.9K -886 -10.7K -5.5K Net VEX -46 -61 -35 -46 -61 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.421 0 3 1 0 Total OI 23.316 21 25 21 22
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $23.76 $24.00 14.0% 4.0% 7.6% 5.6% 12.9% 2.3% 6.5% 560 -10.7K -46 0.00 153.92 N/A N/A 0 1 9 12 2025-02-04 $23.84 $24.00 13.9% 4.0% 7.3% 5.5% 0.0% -0.4% 6.9% 256 -10.1K -46 0.00 155.04 N/A N/A 0 0 9 13 2025-02-05 $23.90 $24.00 9.9% 2.8% 7.2% 2.5% 0.0% 2.6% 14.4% -151 -10.5K -46 0.00 156.37 N/A N/A 0 0 9 13 2025-02-06 $23.94 $0.00 9.6% 6.2% 7.0% 2.3% 0.0% 1.1% -4.2% -256 -10.9K -45 0.00 157.44 N/A N/A 0 0 9 13 2025-02-07 $23.88 $0.00 16.0% 6.0% 7.0% 7.1% 31.7% 1.0% -3.5% 223 -10.2K -46 0.00 156.59 N/A N/A 0 3 9 13 2025-02-10 $23.96 $26.00 18.8% 6.3% 6.6% 9.3% 0.0% 1.1% -4.2% 39 -5.0K -48 0.00 157.20 N/A N/A 0 0 9 16 2025-02-11 $24.00 $26.00 9.4% 6.5% 6.5% 2.1% 0.0% 1.0% -5.2% -1.7K -3.9K -56 0.00 157.55 N/A N/A 0 0 9 16 2025-02-12 $23.98 $26.00 23.1% 6.6% 6.6% 12.5% 0.0% 1.4% -4.5% -1.3K -4.2K -50 0.00 157.19 N/A N/A 0 0 9 16 2025-02-13 $24.04 $26.00 23.4% 6.7% 4.7% 12.8% 0.0% 4.2% -4.9% -1.4K -5.0K -49 0.00 157.44 N/A N/A 0 0 9 16 2025-02-14 $24.08 $26.00 23.2% 6.7% 4.7% 12.7% 0.0% 0.3% -5.3% -120 -4.8K -49 0.00 158.08 N/A N/A 0 0 9 16 2025-02-18 $24.09 $26.00 24.7% 7.1% 4.7% 13.8% 0.0% 0.2% -5.5% -36 -6.5K -35 0.00 157.12 N/A N/A 0 0 9 16 2025-02-19 $24.11 $26.00 24.6% 7.1% 4.3% 13.7% 0.0% 0.3% -6.6% -131 -5.3K -44 0.00 157.65 N/A N/A 0 0 9 16 2025-02-20 $24.11 $26.00 24.6% 7.0% 4.3% 13.7% 0.0% 0.5% -4.5% 5 -5.2K -42 0.00 156.38 N/A N/A 0 0 9 16 2025-02-21 $23.82 $26.00 26.0% 7.4% 6.2% 14.8% 0.0% 1.8% -5.7% -1.9K -886 -42 0.00 151.19 N/A N/A 0 3 9 16 2025-02-24 $23.57 $26.00 27.0% 7.7% 7.3% 15.6% 0.0% -6.1% -5.2% 469 -6.3K -47 0.00 150.54 N/A N/A 1 0 9 12 2025-02-25 $23.45 $26.00 29.7% 8.5% 7.0% 17.6% 0.0% 4.0% -6.2% 1.1K -8.9K -42 0.00 149.95 N/A N/A 0 0 10 12 2025-02-26 $23.47 $26.00 30.3% 8.7% 6.7% 18.1% 0.0% 6.6% -5.7% 940 -8.9K -43 0.00 149.54 N/A N/A 0 0 10 12 2025-02-27 $23.16 $26.00 30.4% 8.7% 8.0% 18.1% 0.0% 7.9% -6.8% 1.2K -7.5K -42 0.00 150.55 N/A N/A 0 0 10 12 2025-02-28 $23.32 $26.00 114.3% 32.8% 8.5% 82.3% 0.0% 21.4% -35.9% -122 -5.5K -61 0.00 179.78 N/A N/A 0 0 10 12
« Jan 2025 | All History | Mar 2025 » Home PBP History February 2025