PCEF Options History — April 2010 In April 2010, PCEF traded between $26.15 and $26.63. ATM implied volatility averaged 69.7%. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 63.6% (HV 20d: 6.1%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 21.90.
Notable Days 2010-04-09 : Highest Volume — 1,057 contracts2010-04-22 : Largest IV spike — 303.5% change2010-04-01 : Largest Expected Move — 33.6%Monthly Statistics Metric Avg Min Max Open Close Price $26.34 $26.15 $26.63 $26.28 $26.27 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 69.7% 20.9% 197.6% 117.3% 54.0% Expected Move 14.1% 4.8% 33.6% 33.6% 15.5% HV 20d 6.1% 4.2% 7.9% 4.3% 7.9% Term Structure -13.9% -39.0% 43.2% -39.0% -38.1% VWIV 15.7% 13.1% 17.3% 17.3% 16.6% Skew 25d 3.1% -23.0% 89.1% -21.1% 5.3% Skew 10d 7.9% -29.3% 109.9% -27.1% 17.2% Call IV 25d 76.2% 12.9% 123.2% 88.9% 123.2% Put IV 25d 79.3% 20.9% 128.4% 67.8% 128.4% Bid-Ask Spread % 168.19 132.27 177.18 176.10 174.84 Gamma HHI 0.86 0.38 1.00 0.38 0.91 Net GEX -44.5K -212.1K 4.7K 946 -59.3K Net DEX 599.8K -82.6K 1.0M -81.2K 948.1K Net VEX -4.6K -7.3K 0 -177 -7.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 21.90 0.00 87.08 87.08 0.50 Total Volume 53.762 0 1,057 0 0 Total OI 844.762 70 1,174 70 1,174
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2010-04-01 $26.28 $0.00 117.3% 33.6% 0.0% 0.0% 0.0% -21.1% -39.0% 946 -81.2K -177 0.00 176.10 N/A N/A 0 0 50 20 2010-04-05 $26.36 $26.00 35.4% 4.9% 0.0% 0.0% 17.3% 0.8% -2.0% 4.7K -26.9K -284 0.00 132.27 N/A N/A 0 3 50 20 2010-04-06 $26.29 $26.00 56.6% 7.8% 0.0% 0.0% 0.0% -5.0% -3.0% 625 -78.8K -1 0.00 164.56 N/A N/A 0 0 50 23 2010-04-07 $26.24 $26.00 148.5% 19.8% 0.0% 0.0% 0.0% -23.0% -19.3% 2.9K -78.3K -4 0.00 176.21 N/A N/A 0 0 50 23 2010-04-08 $26.31 $26.00 156.2% 20.0% 4.3% 0.0% 0.0% -22.3% -19.6% 233 -78.9K 0 0.00 175.15 N/A N/A 0 0 50 23 2010-04-09 $26.42 $26.00 54.4% 6.4% 4.5% 0.0% 0.0% -3.7% -0.4% -312 -77.9K -150 87.08 153.48 N/A N/A 12 1,045 50 23 2010-04-12 $26.46 $26.00 52.8% 4.8% 4.3% 0.0% 0.0% 3.2% 0.8% -66.8K 1.0M -6.6K 0.00 135.50 N/A N/A 0 40 51 1,063 2010-04-13 $26.47 $26.00 197.6% 13.7% 4.2% 0.0% 0.0% 15.9% -21.8% -55.2K 901.7K -7.2K 0.00 176.71 N/A N/A 0 0 51 1,103 2010-04-14 $26.63 $26.00 41.4% 11.9% 4.5% 0.0% 0.0% 89.1% 34.8% 0 -82.6K 0 0.00 174.72 N/A N/A 0 0 51 1,103 2010-04-15 $26.36 $26.00 24.7% 7.1% 5.9% 0.0% 0.0% 15.4% -0.5% -73.8K 846.8K -6.8K 0.00 155.55 N/A N/A 0 0 51 1,103 2010-04-16 $26.17 $26.00 42.8% 12.3% 6.5% 0.0% 0.0% 4.1% -24.1% -49.7K 1.0M -7.3K 0.00 177.18 N/A N/A 0 0 51 1,103 2010-04-19 $26.15 $26.00 45.9% 13.2% 6.1% 0.0% 0.0% 4.3% -26.3% -49.9K 1.0M -7.2K 0.00 176.83 N/A N/A 0 0 51 1,103 2010-04-20 $26.27 $26.00 48.5% 13.9% 6.3% 0.0% 0.0% 14.3% -26.8% -49.6K 996.1K -7.2K 0.00 175.92 N/A N/A 0 0 51 1,103 2010-04-21 $26.27 $26.00 20.9% 6.0% 6.2% 0.0% 0.0% 5.1% -2.2% -212.1K 619.6K -4.7K 0.00 147.29 N/A N/A 0 0 51 1,103 2010-04-22 $26.29 $26.00 84.3% 24.2% 6.2% 0.0% 0.0% 4.2% -28.4% -50.6K 990.0K -7.1K 0.00 177.02 N/A N/A 0 0 51 1,103 2010-04-23 $26.44 $26.00 38.9% 11.2% 6.4% 0.0% 0.0% -19.7% -14.2% -55.0K 941.1K -6.9K 0.00 176.80 N/A N/A 3 0 51 1,103 2010-04-26 $26.52 $26.00 44.7% 12.8% 6.5% 0.0% 13.1% -17.0% 43.2% -52.1K 932.9K -6.9K 0.00 176.13 N/A N/A 0 5 54 1,103 2010-04-27 $26.23 $26.00 92.5% 26.5% 7.7% 0.0% 0.0% 4.9% -34.0% -50.8K 997.8K -7.0K 0.00 176.79 N/A N/A 4 0 54 1,105 2010-04-28 $26.29 $26.00 54.0% 15.5% 7.7% 0.0% 16.6% 4.9% -35.1% -57.9K 962.6K -7.0K 0.00 177.02 N/A N/A 0 2 54 1,105 2010-04-29 $26.40 $26.00 52.1% 14.9% 7.9% 0.0% 0.0% 4.8% -36.2% -61.1K 925.2K -6.8K 0.50 175.98 N/A N/A 10 5 54 1,105 2010-04-30 $26.27 $26.00 54.0% 15.5% 7.9% 0.0% 0.0% 5.3% -38.1% -59.3K 948.1K -7.0K 0.00 174.84 N/A N/A 0 0 64 1,110
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