PCEF Options History — March 2014 In March 2014, PCEF traded between $24.48 and $24.85. ATM implied volatility averaged 55.3%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 50.2% (HV 20d: 5.1%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.04.
Notable Days 2014-03-07 : Highest Volume — 8 contracts2014-03-11 : Largest IV spike — 1500.4% change2014-03-12 : Highest IV Rank — 100.0%2014-03-06 : Largest Expected Move — 34.7%Monthly Statistics Metric Avg Min Max Open Close Price $24.65 $24.48 $24.85 $24.72 $24.74 Max Pain $24.90 $24.00 $25.00 $25.00 $25.00 ATM IV 55.3% 8.3% 153.6% 8.5% 58.5% Expected Move 13.8% 1.9% 34.7% 2.4% 16.8% HV 20d 5.1% 4.5% 5.6% 5.6% 5.2% HV 60d 6.5% 6.0% 6.8% 6.7% 6.0% IV Rank 34.8% 2.7% 100.0% 3.0% 36.4% IV Percentile 81.2% 35.7% 100.0% 38.1% 96.0% Term Structure -3.6% -115.1% 60.4% -0.7% 18.6% VWIV 48.1% 15.1% 81.0% 15.1% 81.0% Skew 25d 45.7% -116.1% 128.0% 1.7% 23.7% Skew 10d 46.8% -116.0% 128.0% 2.6% 23.7% Call IV 25d 25.7% 7.3% 134.8% 9.6% 124.6% Put IV 25d 71.4% 8.1% 162.3% 11.4% 148.3% Bid-Ask Spread % 165.11 70.61 200.00 84.54 197.86 Gamma HHI 0.36 0.31 0.61 0.31 0.35 Net GEX -5.9K -8.9K -2.5K -8.8K -6.6K Net DEX 118.4K 95.9K 153.0K 107.4K 105.2K Net VEX -336 -513 -101 -304 -351 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.04 0.00 0.14 0.00 0.00 Total Volume 1.286 0 8 4 0 Total OI 112.095 84 129 123 87
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 2014-03-03 $24.72 $25.00 8.5% 2.4% 5.6% 3.0% 0.0% 1.7% -0.7% -8.8K 107.4K -304 0.00 84.54 N/A N/A 4 0 7 116 2014-03-04 $24.85 $25.00 8.5% 2.4% 4.9% 3.1% 15.1% -0.0% -1.6% -6.4K 130.7K -128 0.00 70.61 N/A N/A 2 0 11 116 2014-03-05 $24.82 $24.00 64.9% 18.6% 4.7% 43.0% 0.0% -116.1% -115.1% -6.5K 121.4K -190 0.00 87.42 N/A N/A 0 0 13 116 2014-03-06 $24.81 $24.00 121.1% 34.7% 4.8% 82.9% 0.0% 27.4% -48.6% -4.6K 119.7K -513 0.00 197.19 N/A N/A 0 0 13 116 2014-03-07 $24.69 $25.00 8.6% 1.9% 5.1% 3.1% 0.0% 1.0% -0.7% -7.6K 117.3K -216 0.14 97.21 N/A N/A 7 1 13 116 2014-03-10 $24.72 $25.00 9.1% 1.9% 4.8% 3.4% 0.0% 0.1% 0.2% -8.9K 144.1K -306 0.00 95.20 N/A N/A 0 0 9 117 2014-03-11 $24.70 $25.00 145.0% 21.8% 4.6% 99.8% 0.0% 91.3% -26.8% -4.8K 129.5K -476 0.00 195.75 N/A N/A 0 0 9 117 2014-03-12 $24.73 $25.00 153.6% 22.6% 4.5% 100.0% 0.0% 96.3% -30.7% -4.8K 128.7K -475 0.00 198.35 N/A N/A 0 0 9 117 2014-03-13 $24.70 $25.00 79.9% 22.9% 4.5% 50.6% 0.0% 97.3% -31.7% -4.8K 129.9K -465 0.00 198.35 N/A N/A 0 0 9 117 2014-03-14 $24.50 $25.00 45.0% 12.9% 5.4% 27.3% 0.0% 6.9% -30.0% -7.7K 153.0K -387 0.00 199.04 N/A N/A 0 1 6 117 2014-03-17 $24.58 $25.00 8.3% 2.4% 5.3% 2.7% 0.0% 2.3% -4.1% -7.8K 112.1K -209 0.00 109.30 N/A N/A 0 8 6 110 2014-03-18 $24.65 $25.00 45.5% 13.0% 5.2% 27.6% 0.0% 12.7% 43.4% -8.7K 136.6K -330 0.00 197.20 N/A N/A 0 0 6 110 2014-03-19 $24.55 $25.00 46.2% 13.2% 5.3% 28.1% 0.0% 106.5% 44.5% -5.6K 102.5K -399 0.00 198.32 N/A N/A 0 0 6 110 2014-03-20 $24.53 $25.00 46.4% 13.3% 5.3% 28.3% 0.0% 108.2% 45.6% -5.0K 101.0K -391 0.00 200.00 N/A N/A 0 0 6 110 2014-03-21 $24.57 $25.00 45.9% 13.2% 5.3% 27.9% 81.0% 13.2% -3.5% -4.6K 125.8K -101 0.00 196.77 N/A N/A 0 1 6 110 2014-03-24 $24.48 $25.00 97.6% 28.0% 5.4% 62.5% 0.0% 115.7% -27.7% -6.8K 119.1K -314 0.00 199.15 N/A N/A 0 0 5 79 2014-03-25 $24.53 $25.00 51.4% 14.7% 5.5% 31.6% 0.0% 118.5% 60.4% -3.6K 100.3K -379 0.00 199.15 N/A N/A 0 0 5 79 2014-03-26 $24.55 $25.00 9.5% 2.7% 5.5% 3.6% 0.0% 1.4% -3.0% -2.5K 104.2K -353 0.00 148.88 N/A N/A 0 0 5 79 2014-03-27 $24.56 $25.00 53.1% 15.2% 5.0% 32.7% 0.0% 124.0% 18.2% -3.9K 101.0K -374 0.00 197.92 N/A N/A 3 0 5 79 2014-03-28 $24.66 $25.00 54.3% 15.6% 5.2% 33.6% 0.0% 128.0% 18.4% -3.5K 95.9K -398 0.00 199.15 N/A N/A 0 0 8 79 2014-03-31 $24.74 $25.00 58.5% 16.8% 5.2% 36.4% 0.0% 23.7% 18.6% -6.6K 105.2K -351 0.00 197.86 N/A N/A 0 0 8 79
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