PWB Options History — July 2022

In July 2022, PWB traded between $58.82 and $65.76. ATM implied volatility averaged 35.9%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 7.0% (HV 20d: 28.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2022-07-01: Highest Volume — 1 contracts
  • 2022-07-13: Largest IV drop — 46.2% change
  • 2022-07-12: Highest IV Rank — 30.8%
  • 2022-07-01: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.38$58.82$65.76$58.82$65.76
ATM IV35.9%27.4%60.7%39.4%27.7%
Expected Move8.7%7.9%11.3%11.3%8.0%
HV 20d28.8%21.6%36.9%36.0%23.5%
HV 60d36.0%35.1%36.6%36.4%35.6%
IV Rank15.2%8.0%30.8%16.3%21.9%
IV Percentile67.9%42.8%94.4%86.4%45.4%
Term Structure-1.2%-4.4%3.6%-2.6%-3.1%
VWIV38.7%38.7%38.7%38.7%38.7%
Skew 25d4.2%3.0%6.3%3.6%4.0%
Skew 10d6.3%3.7%8.2%6.4%4.6%
Call IV 25d30.0%25.5%42.1%42.1%29.3%
Put IV 25d34.3%29.1%45.7%45.7%33.3%
Bid-Ask Spread %135.26123.94145.05130.97135.88
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.50110
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$58.82$0.0039.4%11.3%36.0%16.3%38.7%3.6%-2.6%0000.00130.97N/AN/A0100
2022-07-05$59.22$0.0043.9%8.8%36.0%19.3%0.0%3.6%-0.0%0000.00128.82N/AN/A0100
2022-07-06$59.89$0.0039.9%8.5%36.5%16.6%0.0%4.3%-0.3%0000.00128.88N/AN/A0100
2022-07-07$60.95$0.0043.7%8.1%36.9%19.2%0.0%4.6%0.2%0000.00138.28N/AN/A0100
2022-07-08$61.18$0.0044.0%8.0%36.9%19.4%0.0%5.9%3.6%0000.00135.51N/AN/A0100
2022-07-11$60.23$0.0051.1%8.6%36.8%24.3%0.0%3.8%-0.7%0000.00127.00N/AN/A0100
2022-07-12$59.20$0.0060.7%8.0%35.1%30.8%0.0%3.1%-1.6%0000.00137.46N/AN/A0100
2022-07-13$59.18$0.0032.6%9.4%29.4%11.6%0.0%4.3%-1.8%0000.00123.94N/AN/A0100
2022-07-14$59.31$0.0030.5%8.8%29.4%10.2%0.0%3.5%-0.2%0000.00137.50N/AN/A0100
2022-07-15$60.39$0.0032.6%9.3%29.5%11.6%0.0%4.4%-4.4%0000.00143.39N/AN/A0100
2022-07-18$59.89$0.0036.8%10.5%22.9%14.4%0.0%3.0%-3.6%0000.00145.05N/AN/A0000
2022-07-19$61.87$0.0027.4%7.9%25.1%8.0%0.0%6.3%2.1%0000.00138.39N/AN/A0000
2022-07-20$62.77$0.0028.2%8.1%23.5%8.5%0.0%5.3%-0.1%0000.00137.99N/AN/A0000
2022-07-21$63.44$0.0028.9%8.3%23.5%9.0%0.0%4.9%0.4%0000.00138.30N/AN/A0000
2022-07-22$62.75$0.0030.3%8.7%24.0%10.0%0.0%3.9%-3.3%0000.00135.73N/AN/A0000
2022-07-25$62.48$0.0031.1%8.9%21.6%10.6%0.0%3.4%-1.3%0000.00135.26N/AN/A0000
2022-07-26$61.67$0.0031.2%8.9%22.2%10.6%0.0%3.3%-4.2%0000.00139.43N/AN/A0000
2022-07-27$63.93$0.0028.9%8.3%24.1%9.0%0.0%4.9%-0.6%0000.00134.90N/AN/A0000
2022-07-28$64.69$0.0028.3%8.1%24.0%22.9%0.0%4.7%-3.2%0000.00132.49N/AN/A0000
2022-07-29$65.76$0.0027.7%8.0%23.5%21.9%0.0%4.0%-3.1%0000.00135.88N/AN/A0000