PCEF Options History — April 2013 In April 2013, PCEF traded between $25.82 and $26.42. ATM implied volatility averaged 7.4%, placing in the 1.8% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 0.0% (HV 20d: 7.3%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.03.
Notable Days 2013-04-10 : Highest Volume — 145 contracts2013-04-29 : Largest IV spike — 157.3% change2013-04-29 : Highest IV Rank — 7.5%2013-04-29 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $26.11 $25.82 $26.42 $26.09 $26.42 Max Pain $25.82 $25.00 $27.00 $25.00 $27.00 ATM IV 7.4% 4.2% 16.1% 6.8% 7.7% Expected Move 1.9% 1.2% 4.6% 2.0% 2.2% HV 20d 7.3% 6.0% 8.4% 6.0% 8.2% HV 60d 6.1% 5.4% 6.7% 5.5% 6.7% IV Rank 1.8% 0.0% 7.5% 1.4% 2.2% IV Percentile 21.9% 0.0% 85.7% 11.9% 30.6% Term Structure -1.6% -7.4% 1.2% -2.3% -3.7% VWIV 8.8% 6.1% 13.5% 9.3% 13.5% Skew 25d 0.7% -3.4% 8.5% 3.3% 0.5% Skew 10d 0.4% -3.2% 6.0% 5.5% 2.0% Call IV 25d 7.9% 6.0% 9.7% 6.5% 6.5% Put IV 25d 8.6% 5.9% 16.8% 9.8% 7.1% Bid-Ask Spread % 123.78 98.49 165.25 121.93 98.49 Gamma HHI 0.49 0.32 0.69 0.43 0.60 Net GEX -12.0K -34.6K 7.5K -296 -34.6K Net DEX 92.2K -158.6K 321.7K -147.3K 298.2K Net VEX -765 -1.1K -306 -1.0K -717 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.03 0.00 0.09 0.09 0.00 Total Volume 22.136 0 145 2 0 Total OI 289.273 194 382 285 303
Daily Data (22 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 2013-04-01 $26.09 $25.00 6.8% 2.0% 6.0% 1.4% 0.0% 3.3% -2.3% -296 -147.3K -1.0K 0.00 121.93 N/A N/A 0 2 122 163 2013-04-02 $26.13 $25.00 6.4% 1.8% 6.0% 1.1% 0.0% 4.1% -1.2% -7.3K -158.6K -917 0.00 121.97 N/A N/A 0 0 122 165 2013-04-03 $25.96 $25.00 7.0% 2.0% 6.4% 1.5% 0.0% 3.2% -1.3% 7.3K -68.2K -905 0.00 117.23 N/A N/A 0 0 122 165 2013-04-04 $25.98 $25.00 7.3% 2.1% 6.4% 1.7% 9.3% 4.2% -4.0% 7.5K -16.5K -1.1K 0.00 122.32 N/A N/A 0 112 122 165 2013-04-05 $26.06 $25.00 7.6% 1.4% 6.5% 1.9% 0.0% 0.4% 1.2% -8.3K 96.6K -1.0K 0.00 109.85 N/A N/A 0 0 122 255 2013-04-08 $26.10 $25.00 8.6% 1.7% 6.4% 2.5% 0.0% 0.4% -0.4% 129 63.3K -826 0.00 112.30 N/A N/A 0 0 122 255 2013-04-09 $26.15 $25.00 9.0% 1.3% 6.4% 2.7% 6.1% 0.9% 0.1% -2.8K 57.8K -940 0.00 122.43 N/A N/A 0 5 122 255 2013-04-10 $26.26 $26.00 9.3% 1.8% 6.6% 3.0% 6.2% -0.0% -1.3% -4.5K 17.4K -828 0.09 118.08 N/A N/A 133 12 122 260 2013-04-11 $26.25 $26.00 6.3% 1.8% 6.6% 1.1% 0.0% -0.0% -1.4% -4.2K 22.3K -824 0.00 117.86 N/A N/A 0 0 122 252 2013-04-12 $26.24 $26.00 5.3% 1.5% 6.6% 0.4% 0.0% -1.0% -1.7% -25.5K -15.6K -476 0.00 144.06 N/A N/A 0 0 122 252 2013-04-15 $25.82 $26.00 6.4% 1.8% 7.4% 1.2% 0.0% -1.5% -0.9% -14.4K 111.4K -999 0.00 111.34 N/A N/A 100 0 121 252 2013-04-16 $26.01 $26.00 6.0% 1.7% 7.8% 0.9% 0.0% -0.8% -0.5% -13.7K 189.7K -618 0.00 132.96 N/A N/A 0 1 21 198 2013-04-17 $25.87 $26.00 6.8% 1.9% 8.1% 1.3% 0.0% 0.2% -0.9% -19.0K 219.2K -891 0.00 119.48 N/A N/A 0 0 21 199 2013-04-18 $25.88 $26.00 7.7% 2.2% 7.9% 2.0% 0.0% -1.3% -1.0% -17.5K 184.5K -606 0.00 132.16 N/A N/A 0 0 21 199 2013-04-19 $26.00 $26.00 6.7% 1.9% 8.1% 1.3% 0.0% 0.0% 0.5% -14.9K 233.9K -947 0.00 144.92 N/A N/A 10 0 21 199 2013-04-22 $25.99 $26.00 4.2% 1.2% 8.0% 0.0% 0.0% -1.6% -1.0% -9.7K 128.2K -609 0.00 116.62 N/A N/A 0 7 21 173 2013-04-23 $26.17 $26.00 6.9% 2.0% 8.4% 1.7% 0.0% -0.2% -1.1% -12.8K 75.9K -370 0.00 141.22 N/A N/A 0 0 21 180 2013-04-24 $26.19 $26.00 5.5% 1.6% 8.2% 0.8% 0.0% -3.4% -2.9% -13.4K 111.1K -583 0.00 106.88 N/A N/A 0 1 21 180 2013-04-25 $26.28 $26.00 8.0% 2.3% 8.3% 2.4% 13.5% -0.5% -1.9% -15.7K 58.4K -306 0.00 141.96 N/A N/A 0 100 21 181 2013-04-26 $26.28 $27.00 6.3% 1.8% 8.3% 1.3% 0.0% 0.9% -2.8% -31.9K 321.7K -748 0.00 103.78 N/A N/A 0 0 21 281 2013-04-29 $26.37 $27.00 16.1% 4.6% 8.2% 7.5% 0.0% 8.5% -7.4% -27.9K 246.2K -547 0.00 165.25 N/A N/A 0 4 21 281 2013-04-30 $26.42 $27.00 7.7% 2.2% 8.2% 2.2% 0.0% 0.5% -3.7% -34.6K 298.2K -717 0.00 98.49 N/A N/A 0 0 21 282
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