PBP Options History — April 2025

In April 2025, PBP traded between $19.79 and $22.34. ATM implied volatility averaged 44.8%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 7.2% (HV 20d: 37.7%). Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-04-04: Highest Volume — 1 contracts
  • 2025-04-07: Largest IV spike — 53.4% change
  • 2025-04-07: Highest IV Rank — 70.7%
  • 2025-04-07: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.29$19.79$22.34$22.23$21.56
ATM IV44.8%30.0%99.1%36.4%38.2%
Expected Move10.9%7.2%15.9%7.2%11.0%
HV 20d37.7%19.7%44.7%19.8%43.7%
HV 60d23.7%13.2%27.7%13.3%27.7%
IV Rank29.2%17.8%70.7%22.8%24.1%
IV Percentile79.9%55.6%98.8%77.4%79.0%
Term Structure-11.8%-40.1%-6.6%-10.2%-12.0%
Skew 25d7.2%2.9%20.8%5.1%8.1%
Skew 10d5.0%-1.3%22.9%15.2%3.2%
Call IV 25d29.9%21.7%46.8%26.4%30.9%
Put IV 25d37.2%28.0%54.9%31.5%39.0%
Bid-Ask Spread %157.18149.46177.07149.46151.13
Gamma HHI0.410.360.520.360.38
Net GEX1-27642942075
Net DEX-310-8.1K7.9K-7.6K-2.3K
Net VEX-58-70-50-51-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190100
Total OI20.28619221920

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$22.23$0.0036.4%7.2%19.8%22.8%0.0%5.1%-10.2%420-7.6K-510.00149.46N/AN/A00109
2025-04-02$22.34$0.0036.7%7.4%19.7%23.0%0.0%2.9%-9.2%429-8.1K-510.00152.54N/AN/A00109
2025-04-03$21.63$0.0054.9%10.4%21.6%36.9%0.0%4.5%-14.2%72-3.4K-580.00166.91N/AN/A00109
2025-04-04$20.61$0.0064.6%11.5%26.8%44.3%0.0%8.1%-6.7%-1171.5K-630.00165.36N/AN/A01109
2025-04-07$20.23$0.0099.1%15.9%26.5%70.7%0.0%7.1%-40.1%-2014.4K-660.00174.76N/AN/A011010
2025-04-08$19.79$0.0083.3%14.8%27.2%58.6%0.0%20.8%-30.4%-2767.9K-630.00165.17N/AN/A101011
2025-04-09$21.46$0.0053.7%15.4%41.1%36.0%0.0%13.7%-13.0%58271-610.00177.07N/AN/A001111
2025-04-10$20.91$0.0043.1%12.4%41.7%27.9%0.0%5.2%-7.1%-1141.9K-700.00165.75N/AN/A001111
2025-04-11$21.45$0.0033.9%9.7%42.2%20.8%0.0%8.4%-7.8%-87407-660.00152.92N/AN/A001011
2025-04-14$21.81$0.0030.0%8.6%42.5%17.8%0.0%6.2%-6.8%-1-1.4K-570.00153.76N/AN/A001011
2025-04-15$21.68$0.0031.5%9.0%42.2%19.0%0.0%7.2%-9.0%-16-772-600.00152.38N/AN/A001011
2025-04-16$21.07$0.0035.0%10.0%42.8%21.6%0.0%5.9%-7.1%-2272.5K-610.00152.72N/AN/A001011
2025-04-17$21.29$0.0045.4%13.0%43.1%29.6%0.0%6.0%-10.9%-632.1K-600.00165.85N/AN/A011011
2025-04-21$20.75$0.0036.7%10.5%43.8%23.0%0.0%8.6%-7.9%-1832.5K-570.00151.06N/AN/A001010
2025-04-22$21.10$0.0035.4%10.1%44.3%22.0%0.0%3.7%-6.6%-88613-560.00150.81N/AN/A001010
2025-04-23$21.24$0.0035.9%10.3%44.5%22.4%0.0%3.1%-9.1%5-150-550.00150.60N/AN/A001010
2025-04-24$21.44$0.0037.0%10.6%44.7%23.2%0.0%6.7%-8.7%20-1.7K-550.00151.03N/AN/A001010
2025-04-25$21.49$0.0037.8%10.8%44.7%23.8%0.0%6.6%-8.9%139-1.1K-500.00150.33N/AN/A001010
2025-04-28$21.52$0.0036.7%10.5%44.1%23.0%0.0%5.9%-10.5%73-1.9K-530.00150.22N/AN/A001010
2025-04-29$21.59$0.0036.4%10.4%43.7%22.8%0.0%8.2%-10.9%106-2.3K-520.00150.93N/AN/A001010
2025-04-30$21.56$0.0038.2%11.0%43.7%24.1%0.0%8.1%-12.0%75-2.3K-520.00151.13N/AN/A001010