PPI Options History — December 2025

In December 2025, PPI traded between $18.34 and $19.00. ATM implied volatility averaged 40.5%, placing in the 2.5% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 25.3% (HV 20d: 15.2%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days.

Notable Days

  • 2025-12-10: Largest IV drop — 39.1% change
  • 2025-12-09: Highest IV Rank — 6.0%
  • 2025-12-03: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.65$18.34$19.00$18.41$18.77
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV40.5%32.7%54.0%44.7%42.7%
Expected Move10.8%9.3%13.0%12.8%12.2%
HV 20d15.2%12.3%19.4%19.4%13.1%
HV 60d17.7%17.4%18.1%17.6%18.0%
IV Rank2.5%0.4%6.0%3.5%3.0%
IV Percentile28.4%4.0%52.8%38.5%41.3%
Term Structure-5.4%-17.4%3.5%-13.6%-6.2%
Skew 25d2.2%0.1%3.5%2.3%1.2%
Skew 10d4.2%2.8%5.5%2.8%3.7%
Call IV 25d45.4%38.9%53.9%50.3%53.9%
Put IV 25d47.6%41.8%55.1%52.7%55.1%
Bid-Ask Spread %163.15158.41166.39160.14162.57
Gamma HHI0.420.310.700.330.51
Net GEX340223407358375
Net DEX-3.6K-5.6K-2.4K-3.3K-2.4K
Net VEX-13-19-8-14-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI6.3645775

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$18.41$19.0044.7%12.8%19.4%3.5%0.0%2.3%-13.6%358-3.3K-140.00160.140070
2025-12-02$18.38$19.0043.6%12.5%19.4%3.3%0.0%0.8%-12.9%354-3.3K-140.00158.730070
2025-12-03$18.49$19.0045.4%13.0%18.0%3.7%0.0%1.9%-12.7%314-4.9K-190.00158.410070
2025-12-04$18.60$0.0044.1%9.3%17.6%3.4%0.0%3.5%-3.1%300-5.2K-190.00164.600070
2025-12-05$18.54$0.0047.4%9.6%17.1%4.2%0.0%2.2%0.5%340-4.0K-160.00166.390070
2025-12-08$18.50$0.0053.8%10.0%17.0%5.9%0.0%2.7%-13.9%385-3.2K-120.00165.810070
2025-12-09$18.51$0.0054.0%9.9%15.5%6.0%0.0%2.8%-0.0%331-4.1K-160.00165.070070
2025-12-10$18.68$0.0032.9%9.4%15.9%0.4%0.0%2.8%3.5%407-3.7K-130.00162.070070
2025-12-11$18.86$0.0032.7%9.4%16.1%0.4%0.0%2.6%-3.9%327-5.6K-180.00162.670070
2025-12-12$18.54$0.0033.3%9.5%15.1%0.6%0.0%2.0%-5.8%319-4.9K-170.00160.530070
2025-12-15$18.63$0.0035.9%10.3%15.2%1.3%0.0%2.3%-0.6%402-3.6K-120.00164.960070
2025-12-16$18.55$0.0037.1%10.6%13.9%1.6%0.0%3.0%-0.4%382-3.5K-120.00164.770070
2025-12-17$18.34$0.0037.8%10.8%14.5%1.7%0.0%1.7%-12.7%368-2.7K-90.00160.960070
2025-12-18$18.50$0.0038.7%11.1%14.8%2.0%0.0%3.2%-17.4%382-3.2K-110.00164.120070
2025-12-19$18.68$0.0036.6%10.5%13.4%1.4%0.0%3.1%0.6%301-2.6K-110.00163.240070
2025-12-22$18.89$0.0036.7%10.5%13.7%1.4%0.0%3.1%1.7%370-2.8K-100.00164.420050
2025-12-23$18.93$0.0036.8%10.5%12.9%1.5%0.0%2.4%-6.6%223-4.4K-150.00164.350050
2025-12-24$18.86$0.0036.8%10.6%12.9%1.5%0.0%1.0%-1.0%319-3.0K-110.00165.250050
2025-12-26$19.00$0.0038.6%11.1%12.3%1.9%0.0%0.1%-1.6%337-3.2K-110.00165.270050
2025-12-29$18.74$0.0041.0%11.8%13.4%2.6%0.0%1.8%-7.2%296-2.9K-110.00161.420050
2025-12-30$18.83$0.0041.4%11.9%13.0%2.7%0.0%1.2%-6.2%292-3.1K-120.00163.530050
2025-12-31$18.77$0.0042.7%12.2%13.1%3.0%0.0%1.2%-6.2%375-2.4K-80.00162.570050