PWB Options History — November 2024

In November 2024, PWB traded between $98.81 and $106.02. ATM implied volatility averaged 16.0%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 0.5% (HV 20d: 15.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days.

Notable Days

  • 2024-11-11: Largest IV spike — 36.2% change
  • 2024-11-04: Highest IV Rank — 47.3%
  • 2024-11-01: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$103.55$98.81$106.02$99.18$105.81
ATM IV16.0%12.7%23.5%21.7%12.7%
Expected Move4.4%3.6%6.2%6.2%3.6%
HV 20d15.5%11.8%17.5%12.9%15.8%
HV 60d14.1%13.4%14.7%13.4%13.8%
IV Rank18.6%6.2%47.3%32.3%6.2%
IV Percentile53.2%15.5%97.2%93.3%15.5%
Term Structure0.3%-2.5%2.0%-2.5%0.1%
Skew 25d3.3%0.3%7.6%3.1%1.5%
Skew 10d3.3%0.4%8.7%8.7%2.5%
Call IV 25d11.8%10.6%16.2%16.2%11.0%
Put IV 25d15.1%11.9%20.8%19.3%12.5%
Bid-Ask Spread %116.93105.09129.67129.67123.29
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$99.18$0.0021.7%6.2%12.9%32.3%0.0%3.1%-2.5%0000.00129.67N/AN/A0000
2024-11-04$98.81$0.0023.5%5.6%12.4%47.3%0.0%7.0%-0.8%0000.00105.09N/AN/A0000
2024-11-05$99.85$0.0022.6%5.3%11.8%44.1%0.0%7.6%-1.1%0000.00107.87N/AN/A0000
2024-11-06$102.59$0.0014.5%4.4%15.1%13.1%0.0%5.6%1.1%0000.00112.04N/AN/A0000
2024-11-07$103.62$0.0014.6%4.1%15.4%13.6%0.0%1.7%1.5%0000.00111.87N/AN/A0000
2024-11-08$104.65$0.0013.5%4.0%15.5%9.4%0.0%0.3%1.7%0000.00113.22N/AN/A0000
2024-11-11$105.17$0.0018.4%4.3%15.3%28.1%0.0%2.5%1.0%0000.00114.97N/AN/A0000
2024-11-12$105.22$0.0020.0%4.2%14.2%33.9%0.0%2.7%1.0%0000.00115.33N/AN/A0000
2024-11-13$105.52$0.0013.7%3.9%14.1%9.9%0.0%3.7%2.0%0000.00115.48N/AN/A0000
2024-11-14$104.19$0.0013.9%4.0%15.1%10.7%0.0%0.5%0.9%0000.00118.02N/AN/A0000
2024-11-15$102.12$0.0016.0%4.6%16.9%18.8%0.0%2.3%-0.2%0000.00117.20N/AN/A0000
2024-11-18$102.61$0.0015.0%4.3%16.9%15.0%0.0%2.0%-0.0%0000.00117.39N/AN/A0000
2024-11-19$103.14$0.0015.3%4.4%17.0%16.1%0.0%5.0%-0.3%0000.00118.43N/AN/A0000
2024-11-20$103.34$0.0016.3%4.7%16.6%19.8%0.0%5.9%-0.0%0000.00117.11N/AN/A0000
2024-11-21$104.56$0.0015.0%4.3%17.0%15.1%0.0%4.6%0.4%0000.00117.39N/AN/A0000
2024-11-22$104.73$0.0014.3%4.1%16.9%12.4%0.0%2.7%0.1%0000.00119.47N/AN/A0000
2024-11-25$104.79$0.0014.0%4.0%16.9%11.2%0.0%2.9%-0.1%0000.00120.93N/AN/A0000
2024-11-26$106.02$0.0013.0%3.7%17.2%7.5%0.0%1.4%0.5%0000.00121.62N/AN/A0000
2024-11-27$105.14$0.0013.2%3.8%17.5%8.3%0.0%2.0%1.0%0000.00122.18N/AN/A0000
2024-11-29$105.81$0.0012.7%3.6%15.8%6.2%0.0%1.5%0.1%0000.00123.29N/AN/A0000