PWB Options History — October 2024

In October 2024, PWB traded between $98.02 and $101.67. ATM implied volatility averaged 18.0%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 6.3% (HV 20d: 11.8%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 7 of 23 days.

Notable Days

  • 2024-10-07: Largest IV spike — 22.1% change
  • 2024-10-31: Highest IV Rank — 33.9%
  • 2024-10-31: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.08$98.02$101.67$98.06$98.92
ATM IV18.0%14.7%22.2%17.1%22.2%
Expected Move5.3%4.8%6.4%4.9%6.4%
HV 20d11.8%10.8%13.4%12.4%13.4%
HV 60d18.2%13.9%20.0%19.6%14.3%
IV Rank21.2%11.2%33.9%18.3%33.9%
IV Percentile78.8%47.6%94.4%73.0%94.4%
Term Structure-0.7%-6.2%2.3%1.5%-2.2%
Skew 25d4.3%2.1%7.6%2.1%3.3%
Skew 10d4.4%0.6%9.2%3.6%9.2%
Call IV 25d14.3%11.8%17.2%13.9%16.3%
Put IV 25d18.6%15.9%21.2%16.0%19.7%
Bid-Ask Spread %117.7399.21132.38132.12125.72
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$98.06$0.0017.1%4.9%12.4%18.3%0.0%2.1%1.5%0000.00132.12N/AN/A0000
2024-10-02$98.42$0.0016.7%4.8%12.4%17.1%0.0%2.6%2.3%0000.00132.38N/AN/A0000
2024-10-03$98.02$0.0017.5%5.5%12.4%19.6%0.0%4.4%-0.3%0000.0099.21N/AN/A0000
2024-10-04$99.09$0.0014.8%5.2%11.0%11.3%0.0%3.4%0.2%0000.00102.78N/AN/A0000
2024-10-07$98.10$0.0018.0%5.6%11.8%21.2%0.0%4.1%-0.3%0000.00101.04N/AN/A0000
2024-10-08$99.56$0.0014.7%5.2%12.4%11.2%0.0%3.0%0.0%0000.00103.91N/AN/A0000
2024-10-09$100.13$0.0017.7%5.1%12.0%20.1%0.0%7.5%0.2%0000.00111.77N/AN/A0000
2024-10-10$99.89$0.0018.3%5.3%11.2%22.1%0.0%7.6%-0.9%0000.00111.09N/AN/A0000
2024-10-11$100.71$0.0017.6%5.1%11.4%20.0%0.0%7.2%0.4%0000.00113.36N/AN/A0000
2024-10-14$101.67$0.0017.3%5.0%11.7%19.0%0.0%3.4%-0.0%0000.00113.40N/AN/A0000
2024-10-15$100.29$0.0018.8%5.4%13.0%23.4%0.0%3.2%-0.6%0000.00115.20N/AN/A0000
2024-10-16$100.81$0.0017.7%5.1%12.9%20.2%0.0%6.9%0.1%0000.00115.66N/AN/A0000
2024-10-17$100.91$0.0017.8%5.1%10.8%20.3%0.0%5.7%-0.4%0000.00117.55N/AN/A0000
2024-10-18$101.39$0.0016.9%4.8%10.9%17.7%0.0%4.0%-0.0%0000.00122.08N/AN/A0000
2024-10-21$101.22$0.0017.7%5.1%10.9%20.3%0.0%3.7%-6.2%0000.00121.69N/AN/A0000
2024-10-22$101.09$0.0017.9%5.1%11.0%20.8%0.0%2.8%-0.9%0000.00123.03N/AN/A0000
2024-10-23$100.19$0.0019.4%5.6%11.5%25.4%0.0%7.2%-1.3%0000.00121.14N/AN/A0000
2024-10-24$100.41$0.0019.2%5.5%11.5%24.8%0.0%4.4%-1.2%0000.00122.59N/AN/A0000
2024-10-25$100.27$0.0019.4%5.6%11.4%25.3%0.0%3.8%-1.1%0000.00124.20N/AN/A0000
2024-10-28$100.64$0.0018.9%5.4%11.5%23.8%0.0%2.3%-1.3%0000.00125.95N/AN/A0000
2024-10-29$101.19$0.0019.2%5.5%11.4%24.9%0.0%4.5%-1.5%0000.00126.78N/AN/A0000
2024-10-30$100.75$0.0020.0%5.7%11.6%27.3%0.0%2.3%-2.3%0000.00125.07N/AN/A0000
2024-10-31$98.92$0.0022.2%6.4%13.4%33.9%0.0%3.3%-2.2%0000.00125.72N/AN/A0000