PCEF Options History — July 2013 In July 2013, PCEF traded between $24.09 and $24.75. ATM implied volatility averaged 15.6%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.3% (HV 20d: 15.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2013-07-11 : Highest Volume — 57 contracts2013-07-08 : Largest IV spike — 1969.1% change2013-07-08 : Highest IV Rank — 89.2%2013-07-08 : Largest Expected Move — 22.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.45 $24.09 $24.75 $24.75 $24.38 ATM IV 15.6% 7.0% 145.3% 8.0% 13.8% Expected Move 3.5% 1.9% 22.8% 2.3% 4.0% HV 20d 15.3% 8.7% 18.4% 18.2% 8.7% HV 60d 13.0% 12.7% 13.1% 12.8% 13.0% IV Rank 7.2% 1.8% 89.2% 2.4% 6.1% IV Percentile 56.0% 21.4% 99.6% 40.1% 84.5% Term Structure -2.7% -21.0% 0.1% -1.4% -3.7% Skew 25d -0.0% -2.1% 1.6% 1.2% 0.4% Skew 10d -0.1% -3.2% 1.2% 0.2% -0.2% Call IV 25d 13.0% 6.8% 97.9% 8.2% 12.0% Put IV 25d 12.9% 7.4% 97.6% 9.4% 12.3% Bid-Ask Spread % 103.61 59.17 196.06 118.69 77.08 Gamma HHI 0.41 0.33 0.58 0.47 0.33 Net GEX -48.8K -65.1K -13.5K -52.1K -43.8K Net DEX 554.8K 438.0K 664.9K 488.7K 544.3K Net VEX -1.4K -1.9K -909 -1.2K -1.7K 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 4.909 0 57 0 0 Total OI 387.182 335 442 335 442
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 2013-07-01 $24.75 $0.00 8.0% 2.3% 18.2% 2.4% 0.0% 1.2% -1.4% -52.1K 488.7K -1.2K 0.00 118.69 N/A N/A 0 0 5 330 2013-07-02 $24.50 $0.00 10.5% 3.0% 18.3% 4.0% 0.0% -1.8% -3.5% -57.1K 550.6K -1.3K 0.00 118.83 N/A N/A 0 0 5 330 2013-07-03 $24.33 $0.00 8.8% 2.5% 18.4% 2.9% 0.0% -2.1% -3.2% -52.2K 594.7K -1.1K 0.00 118.43 N/A N/A 0 0 5 330 2013-07-05 $24.11 $0.00 7.0% 1.9% 18.2% 1.8% 0.0% -1.0% -0.6% -38.1K 664.9K -909 0.00 121.06 N/A N/A 0 0 5 330 2013-07-08 $24.09 $0.00 145.3% 22.8% 18.1% 89.2% 0.0% -0.4% -21.0% -13.5K 438.0K -1.6K 0.00 196.06 N/A N/A 0 0 5 330 2013-07-09 $24.22 $0.00 10.4% 2.2% 17.9% 3.9% 0.0% -1.5% -1.5% -41.9K 647.0K -942 0.00 125.22 N/A N/A 0 1 5 330 2013-07-10 $24.29 $0.00 10.8% 2.2% 17.7% 4.2% 0.0% 0.3% -1.2% -49.4K 614.4K -1.0K 0.00 121.40 N/A N/A 0 0 5 330 2013-07-11 $24.67 $0.00 7.6% 2.2% 18.2% 2.1% 0.0% 0.1% -0.7% -42.6K 561.5K -1.0K 0.00 118.93 N/A N/A 0 57 5 330 2013-07-12 $24.60 $0.00 8.4% 2.4% 17.5% 2.7% 0.0% 1.6% -0.7% -62.0K 530.1K -1.2K 0.00 119.08 N/A N/A 0 0 5 387 2013-07-15 $24.53 $0.00 7.2% 2.1% 17.4% 1.9% 0.0% 0.7% 0.1% -65.1K 534.7K -971 0.00 62.49 N/A N/A 0 0 5 387 2013-07-16 $24.37 $0.00 8.7% 2.5% 17.6% 2.9% 0.0% 0.9% -4.6% -54.9K 568.2K -1.2K 0.00 91.74 N/A N/A 0 0 5 387 2013-07-17 $24.46 $0.00 8.6% 2.5% 17.6% 2.8% 0.0% 0.6% -1.6% -57.0K 574.3K -1.1K 0.00 83.65 N/A N/A 0 0 5 387 2013-07-18 $24.56 $0.00 7.7% 2.2% 17.3% 2.2% 0.0% 0.9% -0.9% -59.9K 538.6K -1.2K 0.00 93.66 N/A N/A 0 0 5 387 2013-07-19 $24.51 $0.00 8.1% 2.3% 15.2% 2.4% 0.0% -1.0% -1.3% -61.1K 561.7K -1.0K 0.00 94.73 N/A N/A 0 0 5 387 2013-07-22 $24.46 $0.00 10.0% 2.9% 15.2% 3.6% 0.0% 1.2% -1.7% -54.4K 565.9K -1.6K 0.00 63.54 N/A N/A 50 0 5 387 2013-07-23 $24.56 $0.00 8.9% 2.6% 12.9% 3.0% 0.0% -0.0% -1.1% -43.7K 530.2K -1.9K 0.00 103.72 N/A N/A 0 0 55 387 2013-07-24 $24.47 $0.00 9.7% 2.8% 12.4% 3.5% 0.0% -0.9% -2.7% -47.1K 536.5K -1.8K 0.00 92.37 N/A N/A 0 0 55 387 2013-07-25 $24.53 $0.00 8.6% 2.5% 10.8% 2.8% 0.0% 0.6% -0.9% -44.9K 549.9K -1.8K 0.00 59.17 N/A N/A 0 0 55 387 2013-07-26 $24.55 $0.00 9.5% 2.7% 9.4% 3.3% 0.0% -1.1% -2.4% -45.9K 537.6K -1.8K 0.00 104.22 N/A N/A 0 0 55 387 2013-07-29 $24.44 $0.00 12.8% 3.7% 9.5% 5.4% 0.0% 0.7% -3.4% -44.1K 532.7K -1.7K 0.00 93.35 N/A N/A 0 0 55 387 2013-07-30 $24.42 $0.00 12.3% 3.5% 9.4% 5.1% 0.0% -0.0% -2.0% -43.3K 541.0K -1.7K 0.00 102.08 N/A N/A 0 0 55 387 2013-07-31 $24.38 $0.00 13.8% 4.0% 8.7% 6.1% 0.0% 0.4% -3.7% -43.8K 544.3K -1.7K 0.00 77.08 N/A N/A 0 0 55 387
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