PWB Options History — November 2025

In November 2025, PWB traded between $119.96 and $130.89. ATM implied volatility averaged 22.7%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 2.3% (HV 20d: 20.4%). Max pain ranged from $120.00 to $130.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-11-12: Highest Volume — 80 contracts
  • 2025-11-10: Largest IV drop — 22.7% change
  • 2025-11-20: Highest IV Rank — 35.2%
  • 2025-11-20: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$125.91$119.96$130.89$130.89$126.73
Max Pain$121.58$120.00$130.00$130.00$120.00
ATM IV22.7%18.3%27.8%20.6%21.3%
Expected Move6.5%5.2%8.0%5.9%6.1%
HV 20d20.4%17.2%23.4%17.2%23.3%
HV 60d15.5%12.6%17.5%12.6%17.4%
IV Rank24.1%14.5%35.2%19.6%21.2%
IV Percentile81.9%65.5%96.0%75.4%75.4%
Term Structure-0.5%-3.2%2.7%-0.0%-1.9%
VWIV24.0%24.0%24.0%24.0%24.0%
Skew 25d8.2%1.9%14.6%5.5%1.9%
Skew 10d4.5%-1.3%7.4%-0.6%2.8%
Call IV 25d16.8%13.6%23.3%15.1%15.8%
Put IV 25d25.0%17.6%31.8%20.6%17.6%
Bid-Ask Spread %102.4696.07110.64109.62107.68
Gamma HHI0.330.170.530.520.21
Net GEX72.9K53.7K96.1K67.6K68.8K
Net DEX-1.0M-1.3M-717.6K-1.2M-1.1M
Net VEX-3.5K-4.2K-2.7K-2.7K-3.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.42108000
Total OI158.895135177135154

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$130.89$130.0020.6%5.9%17.2%19.6%0.0%5.5%-0.0%67.6K-1.2M-2.7K0.00109.62N/AN/A001341
2025-11-04$128.44$130.0021.1%6.0%18.6%20.6%0.0%5.7%-0.5%71.1K-1.1M-2.8K0.00110.28N/AN/A001341
2025-11-05$129.53$130.0018.3%5.2%18.1%14.5%0.0%8.0%0.0%75.0K-1.1M-2.8K0.00110.64N/AN/A001341
2025-11-06$126.70$120.0021.6%6.5%19.7%21.8%24.0%8.9%0.3%70.3K-956.5K-2.8K0.0099.74N/AN/A4001341
2025-11-07$126.69$120.0023.6%6.8%17.4%26.1%0.0%12.3%-0.7%76.3K-1.0M-3.4K0.0097.49N/AN/A001541
2025-11-10$129.82$120.0018.3%5.8%19.0%14.5%0.0%6.9%2.1%87.8K-1.3M-3.2K0.00102.63N/AN/A021541
2025-11-11$128.81$120.0020.3%5.6%19.2%19.0%0.0%9.1%2.7%91.0K-1.2M-3.2K0.00103.82N/AN/A001543
2025-11-12$128.95$120.0021.3%6.1%18.8%21.1%0.0%9.2%0.9%96.1K-1.2M-3.2K0.00103.98N/AN/A8001543
2025-11-13$125.72$120.0023.8%6.8%20.7%26.6%0.0%7.3%-1.8%81.1K-1.1M-4.2K0.00100.18N/AN/A001743
2025-11-14$125.78$120.0023.0%6.6%20.7%24.8%0.0%9.7%0.2%85.4K-1.1M-4.2K0.0099.19N/AN/A001743
2025-11-17$123.62$120.0025.4%7.3%21.2%30.1%0.0%3.9%-1.8%70.2K-933.8K-4.0K0.0098.97N/AN/A001743
2025-11-18$122.81$120.0026.7%7.7%21.2%32.8%0.0%14.6%-3.2%65.9K-878.1K-3.9K0.0096.07N/AN/A001743
2025-11-19$123.08$120.0026.2%7.5%20.8%31.8%0.0%12.4%-1.8%64.0K-869.5K-3.9K0.0096.54N/AN/A001743
2025-11-20$119.96$120.0027.8%8.0%21.6%35.2%0.0%10.9%1.1%53.7K-717.6K-3.7K0.0097.28N/AN/A001743
2025-11-21$120.72$120.0026.2%7.5%21.1%31.7%0.0%8.3%-2.8%57.9K-734.0K-3.6K0.00100.49N/AN/A001743
2025-11-24$123.42$120.0022.7%6.5%22.3%24.2%0.0%10.6%-0.8%65.1K-858.9K-3.7K0.00101.39N/AN/A001513
2025-11-25$124.41$120.0021.7%6.2%22.6%22.0%0.0%4.8%-1.7%67.1K-906.7K-3.7K0.00104.26N/AN/A001513
2025-11-26$126.21$120.0020.7%5.9%23.4%19.7%0.0%5.5%0.1%70.0K-1.0M-3.8K0.00106.58N/AN/A001513
2025-11-28$126.73$120.0021.3%6.1%23.3%21.2%0.0%1.9%-1.9%68.8K-1.1M-3.7K0.00107.68N/AN/A001513