PBP Options History — March 2025 In March 2025, PBP traded between $21.88 and $23.14. ATM implied volatility averaged 31.9%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 16.4% (HV 20d: 15.5%). Max pain ranged from $20.00 to $26.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 0 of 21 days.
Notable Days 2025-03-11 : Largest IV drop — 40.1% change2025-03-10 : Highest IV Rank — 30.3%2025-03-14 : Largest Expected Move — 15.2%Monthly Statistics Metric Avg Min Max Open Close Price $22.45 $21.88 $23.14 $23.02 $22.21 Max Pain $24.62 $20.00 $26.00 $26.00 $20.00 ATM IV 31.9% 27.2% 46.3% 33.8% 34.7% Expected Move 8.9% 3.8% 15.2% 9.7% 7.2% HV 20d 15.5% 9.5% 19.7% 9.5% 19.7% HV 60d 11.1% 8.1% 13.3% 8.1% 13.3% IV Rank 19.3% 15.7% 30.3% 20.7% 21.4% IV Percentile 58.7% 34.1% 87.3% 67.5% 71.8% Term Structure -10.5% -18.6% -5.4% -8.9% -6.9% Skew 25d 3.0% -0.3% 10.9% -0.2% 6.0% Skew 10d 2.0% -0.1% 10.1% 1.1% 2.3% Call IV 25d 24.6% 18.7% 32.5% 25.2% 25.8% Put IV 25d 27.6% 22.4% 34.4% 25.0% 31.8% Bid-Ask Spread % 152.77 150.31 156.76 152.06 153.63 Gamma HHI 0.41 0.35 0.56 0.55 0.36 Net GEX 511 -41 1.5K 1.0K 406 Net DEX -4.4K -9.6K 1.7K -6.8K -7.6K Net VEX -51 -68 -36 -43 -51 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 21.143 19 22 22 19
Daily Data (21 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 2025-03-03 $23.02 $26.00 33.8% 9.7% 9.5% 20.7% 0.0% -0.2% -8.9% 1.0K -6.8K -43 0.00 152.06 N/A N/A 0 0 10 12 2025-03-04 $22.99 $26.00 32.9% 9.4% 9.5% 20.1% 0.0% 0.9% -9.3% 1.2K -6.6K -42 0.00 151.35 N/A N/A 0 0 10 12 2025-03-05 $23.14 $26.00 35.0% 10.0% 9.7% 21.7% 0.0% 1.7% -14.3% 1.5K -7.5K -36 0.00 150.31 N/A N/A 0 0 10 12 2025-03-06 $22.68 $26.00 35.8% 10.3% 11.6% 22.3% 0.0% 4.0% -13.3% 173 -2.3K -68 0.00 150.92 N/A N/A 0 0 10 12 2025-03-07 $22.80 $26.00 36.3% 10.4% 11.9% 22.7% 0.0% 1.8% -16.0% 380 -5.4K -43 0.00 151.63 N/A N/A 0 0 10 12 2025-03-10 $22.29 $26.00 46.3% 13.3% 13.9% 30.3% 0.0% 6.6% -5.8% 46 -184 -66 0.00 151.34 N/A N/A 0 0 10 12 2025-03-11 $22.20 $26.00 27.7% 13.5% 13.6% 16.1% 0.0% 1.8% -13.0% 95 64 -68 0.00 151.94 N/A N/A 0 0 10 12 2025-03-12 $22.21 $26.00 27.6% 13.4% 13.6% 16.0% 0.0% 1.6% -12.1% 86 -11 -64 0.00 151.44 N/A N/A 0 0 10 12 2025-03-13 $21.88 $26.00 28.2% 14.1% 14.1% 16.5% 0.0% 3.9% -10.6% -41 1.7K -63 0.00 150.79 N/A N/A 0 0 10 12 2025-03-14 $22.30 $26.00 28.3% 15.2% 16.2% 16.6% 0.0% 0.4% -12.1% 124 -219 -63 0.00 150.74 N/A N/A 0 0 10 12 2025-03-17 $22.58 $20.00 27.2% 3.8% 17.1% 15.7% 0.0% 1.3% -18.6% 804 -4.3K -38 0.00 156.68 N/A N/A 0 0 10 12 2025-03-18 $22.25 $20.00 29.2% 5.1% 17.6% 17.2% 0.0% 0.1% -13.9% 152 136 -59 0.00 154.55 N/A N/A 0 0 10 12 2025-03-19 $22.59 $20.00 27.6% 4.0% 18.8% 16.0% 0.0% 1.2% -17.3% 628 -4.2K -38 0.00 156.76 N/A N/A 0 0 10 12 2025-03-20 $22.48 $0.00 29.9% 6.8% 18.7% 17.8% 0.0% 1.8% -5.4% 1.0K -3.6K -37 0.00 154.00 N/A N/A 0 0 10 12 2025-03-21 $22.38 $0.00 30.1% 6.6% 18.5% 17.9% 0.0% 2.6% -5.5% 670 -3.0K -36 0.00 153.09 N/A N/A 0 0 10 12 2025-03-24 $22.50 $0.00 30.9% 6.8% 18.5% 18.5% 0.0% 10.9% -7.0% 613 -9.6K -49 0.00 152.97 N/A N/A 0 0 10 9 2025-03-25 $22.43 $0.00 31.7% 6.9% 18.5% 19.2% 0.0% 8.5% -7.0% 578 -9.0K -50 0.00 154.33 N/A N/A 0 0 10 9 2025-03-26 $22.35 $0.00 31.5% 6.8% 18.4% 19.0% 0.0% 3.2% -6.3% 521 -8.6K -50 0.00 152.88 N/A N/A 0 0 10 9 2025-03-27 $22.37 $0.00 32.8% 6.9% 18.0% 20.0% 0.0% 5.0% -7.5% 507 -8.8K -50 0.00 152.90 N/A N/A 0 0 10 9 2025-03-28 $21.88 $0.00 32.9% 7.0% 19.1% 20.1% 0.0% -0.3% -10.4% 233 -5.6K -56 0.00 153.81 N/A N/A 0 0 10 9 2025-03-31 $22.21 $0.00 34.7% 7.2% 19.7% 21.4% 0.0% 6.0% -6.9% 406 -7.6K -51 0.00 153.63 N/A N/A 0 0 10 9
« Feb 2025 | All History | Apr 2025 » Home PBP History March 2025