PCEF Options History — May 2013 In May 2013, PCEF traded between $25.40 and $26.64. ATM implied volatility averaged 11.0%, placing in the 4.3% IV rank vs the trailing year. The 30-day expected move averaged 2.5%. IV traded above realized volatility by 4.7% (HV 20d: 6.3%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.
Notable Days 2013-05-13 : Highest Volume — 36 contracts2013-05-10 : Largest IV spike — 91.6% change2013-05-16 : Highest IV Rank — 18.0%2013-05-16 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.35 $25.40 $26.64 $26.35 $25.40 Max Pain $27.00 $27.00 $27.00 $27.00 $27.00 ATM IV 11.0% 6.8% 32.6% 10.4% 9.4% Expected Move 2.5% 1.5% 9.3% 3.0% 2.7% HV 20d 6.3% 4.0% 8.7% 7.9% 8.7% HV 60d 6.6% 6.3% 7.8% 6.6% 7.8% IV Rank 4.3% 1.6% 18.0% 3.9% 3.3% IV Percentile 50.1% 14.3% 91.7% 68.3% 54.4% Term Structure -2.2% -15.2% -0.6% -4.6% -2.4% VWIV 8.5% 8.0% 9.0% 9.0% 8.0% Skew 25d 0.4% -2.4% 4.2% 3.1% 0.2% Skew 10d -0.3% -13.0% 5.4% 1.1% 0.6% Call IV 25d 9.3% 6.1% 44.5% 7.3% 9.7% Put IV 25d 9.8% 5.0% 42.7% 10.3% 9.9% Bid-Ask Spread % 123.45 109.64 193.62 130.86 120.16 Gamma HHI 0.63 0.41 0.98 0.48 0.48 Net GEX -34.8K -69.4K -10.7K -35.6K -40.0K Net DEX 235.7K 112.1K 434.9K 263.4K 324.8K Net VEX -521 -1.2K -210 -454 -743 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 4.5 0 36 0 10 Total OI 274.864 215 349 303 247
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 2013-05-01 $26.35 $27.00 10.4% 3.0% 7.9% 3.9% 0.0% 3.1% -4.6% -35.6K 263.4K -454 0.00 130.86 N/A N/A 0 0 21 282 2013-05-02 $26.44 $27.00 9.3% 2.7% 8.0% 3.2% 0.0% 3.0% -3.3% -33.2K 306.9K -731 0.00 111.16 N/A N/A 0 0 21 282 2013-05-03 $26.44 $27.00 10.9% 3.1% 7.9% 4.2% 0.0% 4.2% -3.8% -29.7K 241.9K -472 0.00 109.64 N/A N/A 0 3 21 282 2013-05-06 $26.40 $27.00 11.3% 1.5% 7.9% 4.5% 0.0% -2.4% -2.6% -10.7K 291.6K -312 0.00 113.27 N/A N/A 0 0 21 282 2013-05-07 $26.52 $27.00 9.5% 1.9% 8.1% 3.4% 0.0% -1.7% -0.7% -35.2K 236.1K -310 0.00 111.87 N/A N/A 0 0 21 282 2013-05-08 $26.61 $27.00 9.1% 1.9% 8.0% 3.1% 0.0% 0.2% -0.6% -38.5K 220.2K -277 0.00 118.67 N/A N/A 0 0 21 282 2013-05-09 $26.58 $27.00 9.3% 1.9% 8.0% 3.2% 9.0% -0.0% -0.7% -36.5K 226.5K -277 0.00 118.88 N/A N/A 0 10 21 282 2013-05-10 $26.64 $27.00 17.9% 3.4% 8.0% 8.6% 0.0% -1.5% -1.6% -30.9K 220.5K -417 0.00 154.68 N/A N/A 0 6 21 292 2013-05-13 $26.57 $27.00 13.5% 2.1% 5.2% 5.9% 0.0% 2.8% -0.9% -32.2K 233.1K -210 0.00 119.21 N/A N/A 0 36 21 294 2013-05-14 $26.61 $27.00 16.0% 2.2% 4.7% 7.4% 0.0% 1.5% -0.9% -69.4K 240.3K -409 0.00 116.98 N/A N/A 0 2 21 328 2013-05-15 $26.47 $27.00 18.5% 1.9% 4.7% 9.0% 0.0% 0.8% -1.0% -59.5K 364.9K -616 0.00 118.27 N/A N/A 0 0 0 330 2013-05-16 $26.45 $27.00 32.6% 9.3% 4.7% 18.0% 0.0% -1.8% -15.2% -36.4K 434.9K -1.2K 0.00 193.62 N/A N/A 0 0 0 310 2013-05-17 $26.49 $27.00 6.9% 2.0% 4.6% 1.7% 0.0% 0.2% -1.5% -47.7K 324.8K -579 0.00 117.96 N/A N/A 0 0 0 310 2013-05-20 $26.48 $27.00 7.2% 2.1% 4.6% 1.9% 0.0% 0.1% -0.6% -25.3K 113.2K -551 0.00 117.96 N/A N/A 0 0 0 215 2013-05-21 $26.51 $27.00 7.2% 2.1% 4.0% 1.9% 0.0% 0.2% -0.7% -24.1K 112.1K -530 0.00 118.80 N/A N/A 0 0 0 215 2013-05-22 $26.35 $27.00 7.2% 2.1% 4.6% 1.9% 0.0% 0.1% -0.7% -24.2K 118.4K -543 0.00 119.48 N/A N/A 0 0 0 215 2013-05-23 $26.31 $27.00 7.0% 2.0% 4.5% 1.8% 0.0% -0.1% -1.6% -24.3K 122.5K -539 0.00 120.02 N/A N/A 0 0 0 215 2013-05-24 $26.27 $27.00 7.2% 2.1% 4.6% 1.9% 0.0% 0.3% -1.1% -29.0K 132.7K -436 0.00 122.00 N/A N/A 0 0 0 215 2013-05-28 $26.16 $27.00 6.8% 1.9% 4.6% 1.6% 0.0% -0.8% -2.2% -26.8K 150.9K -448 0.00 124.38 N/A N/A 0 0 0 215 2013-05-29 $25.75 $27.00 7.4% 2.1% 7.1% 2.0% 8.0% 0.8% -0.8% -33.4K 229.0K -620 0.00 120.59 N/A N/A 0 32 0 215 2013-05-30 $25.81 $27.00 7.2% 2.1% 7.2% 1.9% 0.0% 0.1% -1.1% -43.5K 276.5K -746 0.00 117.53 N/A N/A 0 0 0 247 2013-05-31 $25.40 $27.00 9.4% 2.7% 8.7% 3.3% 0.0% 0.2% -2.4% -40.0K 324.8K -743 0.00 120.16 N/A N/A 0 10 0 247
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