PWB Options History — July 2024

In July 2024, PWB traded between $90.42 and $96.55. ATM implied volatility averaged 15.9%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 3.6% (HV 20d: 12.4%). Max pain ranged from $95.00 to $95.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-17: Highest Volume — 1 contracts
  • 2024-07-24: Largest IV spike — 18.8% change
  • 2024-07-30: Highest IV Rank — 29.7%
  • 2024-07-30: Largest Expected Move — 6.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$94.14$90.42$96.55$94.36$92.80
Max Pain$95.00$95.00$95.00$95.00$95.00
ATM IV15.9%12.1%20.8%12.7%19.2%
Expected Move4.6%3.5%6.0%3.6%5.5%
HV 20d12.4%8.8%19.9%9.5%19.9%
HV 60d13.2%12.2%14.4%13.7%14.4%
IV Rank14.9%3.2%29.7%4.9%24.9%
IV Percentile57.3%8.3%95.6%15.1%91.3%
Term Structure-0.8%-4.2%1.4%1.0%-1.5%
VWIV15.6%14.3%16.9%14.3%16.9%
Skew 25d2.3%0.2%5.8%0.2%5.8%
Skew 10d2.7%0.3%6.6%1.1%3.3%
Call IV 25d12.5%8.4%19.4%12.6%13.0%
Put IV 25d14.8%11.8%21.0%12.8%18.7%
Bid-Ask Spread %130.75122.63139.34137.89134.96
Gamma HHI0.800.501.001.000.59
Net GEX1.7K6613.8K8523.5K
Net DEX-16.6K-26.1K-12.7K-14.3K-20.6K
Net VEX-34-54-20-27-45
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910100
Total OI3.2272525

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$94.36$0.0012.7%3.6%9.5%4.9%0.0%0.2%1.0%852-14.3K-270.00137.89N/AN/A0020
2024-07-02$95.14$0.0012.1%3.5%9.7%3.2%0.0%0.4%1.3%784-15.0K-250.00139.34N/AN/A0020
2024-07-03$95.45$0.0013.0%3.7%9.6%5.9%0.0%1.0%-1.4%757-15.3K-250.00138.44N/AN/A0020
2024-07-05$96.55$0.0012.2%4.4%8.8%3.5%0.0%1.7%-3.6%661-16.1K-210.00127.44N/AN/A0020
2024-07-08$96.27$0.0013.4%3.9%9.0%7.2%0.0%1.3%1.3%685-15.8K-230.00128.40N/AN/A0020
2024-07-09$96.22$0.0013.5%4.0%9.1%7.4%0.0%1.2%0.7%676-15.5K-230.00129.95N/AN/A0020
2024-07-10$96.39$0.0013.4%3.9%9.0%7.2%0.0%2.0%1.4%686-16.0K-210.00129.75N/AN/A0020
2024-07-11$95.34$0.0014.4%4.1%10.3%10.1%0.0%4.1%1.1%767-15.1K-240.00130.71N/AN/A0020
2024-07-12$96.00$0.0013.7%3.9%9.4%7.9%0.0%3.1%1.3%713-15.6K-220.00131.14N/AN/A0020
2024-07-15$96.18$0.0015.9%4.5%9.4%14.6%0.0%0.6%-4.0%713-15.9K-220.00131.53N/AN/A0020
2024-07-16$96.44$0.0014.4%4.1%9.4%10.3%0.0%1.9%0.6%683-16.0K-200.00130.41N/AN/A0020
2024-07-17$94.23$0.0016.1%4.6%11.9%15.3%14.3%1.0%0.4%847-13.9K-260.00127.36N/AN/A1020
2024-07-18$93.30$95.0016.5%4.7%12.3%16.6%16.9%2.7%0.4%1.7K-16.2K-380.00124.16N/AN/A1030
2024-07-19$92.81$95.0017.4%5.0%12.4%19.2%0.0%2.4%0.4%2.5K-18.5K-470.00122.63N/AN/A0040
2024-07-22$94.13$95.0016.7%4.8%13.5%17.2%0.0%4.5%-0.2%3.7K-25.4K-530.00130.86N/AN/A0050
2024-07-23$94.16$95.0016.4%4.7%13.4%16.1%0.0%0.3%-0.2%3.8K-26.1K-540.00132.01N/AN/A0050
2024-07-24$91.35$95.0019.4%5.6%17.0%25.5%0.0%3.3%-3.4%2.8K-16.2K-480.00127.01N/AN/A0050
2024-07-25$90.72$95.0019.8%5.7%17.1%26.5%0.0%3.4%-3.4%2.6K-14.3K-460.00127.03N/AN/A0050
2024-07-26$91.30$95.0019.8%5.7%17.1%26.6%0.0%4.0%-4.2%2.8K-15.7K-460.00129.45N/AN/A0050
2024-07-29$91.45$95.0020.1%5.8%17.2%27.5%0.0%4.1%-4.0%2.9K-15.7K-440.00131.43N/AN/A0050
2024-07-30$90.42$95.0020.8%6.0%17.5%29.7%0.0%1.6%-1.4%2.5K-12.7K-390.00134.68N/AN/A0050
2024-07-31$92.80$95.0019.2%5.5%19.9%24.9%0.0%5.8%-1.5%3.5K-20.6K-450.00134.96N/AN/A0050