PCEF Options History — May 2011 In May 2011, PCEF traded between $25.91 and $26.38. ATM implied volatility averaged 13.9%, placing in the 5.4% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 8.4% (HV 20d: 5.5%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2011-05-18 : Highest Volume — 10 contracts2011-05-12 : Largest IV drop — 62.2% change2011-05-11 : Highest IV Rank — 22.3%2011-05-31 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.12 $25.91 $26.38 $26.07 $26.38 Max Pain $29.05 $25.00 $30.00 $25.00 $30.00 ATM IV 13.9% 9.6% 26.4% 15.2% 19.1% Expected Move 3.4% 2.7% 5.5% 4.4% 5.5% HV 20d 5.5% 4.5% 6.3% 4.6% 6.1% HV 60d 6.5% 6.2% 6.8% 6.5% 6.2% IV Rank 5.4% 1.3% 22.3% 4.9% 14.3% IV Percentile 35.4% 2.4% 88.5% 51.6% 85.3% Term Structure -2.2% -4.9% 5.5% -3.9% -3.4% VWIV 8.1% 8.1% 8.1% 8.1% 8.1% Skew 25d -4.3% -12.4% -0.4% -10.3% -3.2% Skew 10d -3.7% -9.6% 3.2% -8.2% 2.6% Call IV 25d 17.2% 12.5% 29.5% 27.2% 19.8% Put IV 25d 12.8% 9.4% 17.6% 16.9% 16.6% Bid-Ask Spread % 95.50 85.06 109.09 108.32 94.73 Gamma HHI 1.00 0.99 1.00 1.00 0.99 Net GEX -47.2K -72.1K -18.5K -51.0K -33.1K Net DEX 148.6K 48.2K 260.8K 260.8K 235.5K Net VEX -645 -1.3K -94 -1.3K -1.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.619 0 10 0 0 Total OI 373.429 317 396 396 317
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 2011-05-02 $26.07 $25.00 15.2% 4.4% 4.6% 4.9% 0.0% -10.3% -3.9% -51.0K 260.8K -1.3K 0.00 108.32 N/A N/A 0 0 0 396 2011-05-03 $26.07 $25.00 15.0% 4.3% 4.6% 4.8% 0.0% -10.1% -2.9% -57.3K 103.8K -324 0.00 108.47 N/A N/A 0 0 0 396 2011-05-04 $26.04 $25.00 15.6% 4.5% 4.5% 5.2% 0.0% -11.1% -4.9% -56.0K 97.5K -294 0.00 108.52 N/A N/A 0 0 0 396 2011-05-05 $25.91 $25.00 14.8% 4.2% 4.9% 4.6% 0.0% -12.4% -4.0% -72.1K 226.7K -1.2K 0.00 109.09 N/A N/A 0 0 0 396 2011-05-06 $26.01 $30.00 16.1% 2.7% 5.0% 5.6% 0.0% -2.1% -2.3% -57.3K 96.1K -291 0.00 98.48 N/A N/A 0 0 0 396 2011-05-09 $26.11 $30.00 18.9% 2.9% 5.1% 7.6% 0.0% -2.0% -2.8% -28.0K 56.9K -130 0.00 98.07 N/A N/A 0 0 0 396 2011-05-10 $26.25 $30.00 21.2% 3.0% 5.2% 9.3% 0.0% -2.0% -3.3% -18.5K 48.2K -94 0.00 97.62 N/A N/A 0 0 0 396 2011-05-11 $26.14 $30.00 26.4% 2.9% 5.3% 22.3% 0.0% -2.5% 4.1% -32.0K 240.9K -1.1K 0.00 97.85 N/A N/A 0 0 0 396 2011-05-12 $26.27 $30.00 10.0% 2.9% 5.5% 1.8% 0.0% -0.9% -2.2% -48.6K 116.3K -502 0.00 97.55 N/A N/A 0 0 0 396 2011-05-13 $26.08 $30.00 9.6% 2.7% 6.3% 1.3% 0.0% -2.9% -2.4% -59.3K 130.2K -523 0.00 98.13 N/A N/A 0 0 0 396 2011-05-16 $26.03 $30.00 11.2% 3.2% 5.9% 3.3% 0.0% -1.1% 1.8% -58.2K 228.3K -1.0K 0.00 98.37 N/A N/A 0 0 0 396 2011-05-17 $25.97 $30.00 11.1% 3.2% 5.9% 3.2% 0.0% -1.6% -2.8% -66.4K 147.4K -555 0.00 98.53 N/A N/A 0 0 0 396 2011-05-18 $26.10 $30.00 11.5% 3.3% 6.0% 3.7% 8.1% -5.5% -3.6% -52.9K 219.7K -990 0.00 85.21 N/A N/A 0 10 0 396 2011-05-19 $26.14 $30.00 10.2% 2.9% 5.7% 2.2% 0.0% -3.5% -3.2% -48.0K 123.5K -643 0.00 85.27 N/A N/A 0 0 0 396 2011-05-20 $26.16 $30.00 10.2% 2.9% 5.7% 2.3% 0.0% -3.1% -3.2% -45.5K 93.0K -356 0.00 85.18 N/A N/A 0 0 0 396 2011-05-23 $26.02 $30.00 10.4% 3.0% 6.0% 2.6% 0.0% -4.7% -3.8% -51.1K 132.0K -631 0.00 85.65 N/A N/A 0 0 0 317 2011-05-24 $26.09 $30.00 10.8% 3.1% 5.9% 3.1% 0.0% -3.8% -0.4% -46.5K 202.1K -949 0.00 85.40 N/A N/A 0 0 0 317 2011-05-25 $26.18 $30.00 10.4% 3.0% 6.0% 2.6% 0.0% -3.9% -4.0% -39.3K 77.2K -273 0.00 85.19 N/A N/A 0 0 0 317 2011-05-26 $26.22 $30.00 11.0% 3.2% 6.0% 3.3% 0.0% -4.2% -4.4% -36.6K 73.0K -268 0.00 85.06 N/A N/A 0 0 0 317 2011-05-27 $26.31 $30.00 13.4% 3.8% 6.1% 6.5% 0.0% -0.4% 5.5% -33.0K 211.1K -1.1K 0.00 94.89 N/A N/A 3 0 0 317 2011-05-31 $26.38 $30.00 19.1% 5.5% 6.1% 14.3% 0.0% -3.2% -3.4% -33.1K 235.5K -1.1K 0.00 94.73 N/A N/A 0 0 0 317
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