PCEF Options History — August 2014 In August 2014, PCEF traded between $24.43 and $25.14. ATM implied volatility averaged 59.5%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 51.7% (HV 20d: 7.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2014-08-06 : Highest Volume — 20 contracts2014-08-27 : Largest IV spike — 272.9% change2014-08-06 : Highest IV Rank — 100.0%2014-08-29 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.86 $24.43 $25.14 $24.68 $25.14 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 59.5% 6.1% 171.7% 125.3% 69.6% Expected Move 8.9% 5.1% 9.8% 9.1% 9.8% HV 20d 7.8% 5.8% 8.4% 7.2% 5.8% HV 60d 5.7% 5.3% 5.9% 5.3% 5.8% IV Rank 34.3% 0.5% 100.0% 79.0% 38.7% IV Percentile 68.1% 0.8% 100.0% 96.4% 78.2% Term Structure 20.3% -116.6% 64.1% -116.6% -88.2% VWIV 22.8% 15.4% 37.4% 21.7% 37.4% Skew 25d 9.4% -32.0% 72.4% 1.6% -8.8% Skew 10d -46.2% -81.2% 23.0% 1.5% -64.4% Call IV 25d 66.7% 8.2% 149.1% 149.1% 117.8% Put IV 25d 76.2% 15.7% 150.7% 150.7% 109.0% Bid-Ask Spread % 183.47 162.16 193.16 189.63 174.46 Gamma HHI 0.36 0.31 0.40 0.36 0.34 Net GEX -4.5K -9.0K -1.9K -1.9K -5.5K Net DEX 89.1K 66.0K 107.4K 66.0K 75.0K Net VEX -463 -540 -354 -365 -420 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 3.714 0 20 5 0 Total OI 85.095 62 100 62 83
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 2014-08-01 $24.68 $25.00 125.3% 9.1% 7.2% 79.0% 21.7% 1.6% -116.6% -1.9K 66.0K -365 0.00 189.63 N/A N/A 0 5 5 57 2014-08-04 $24.64 $25.00 140.2% 5.1% 7.1% 88.8% 16.8% 57.6% 30.6% -3.7K 79.9K -387 0.00 176.17 N/A N/A 0 5 5 62 2014-08-05 $24.43 $25.00 135.0% 9.5% 7.5% 85.3% 0.0% -6.4% 19.6% -2.4K 83.6K -428 0.00 191.63 N/A N/A 0 10 5 67 2014-08-06 $24.47 $25.00 157.5% 9.5% 7.5% 100.0% 0.0% -32.0% 23.2% -2.3K 80.0K -424 0.00 191.68 N/A N/A 0 20 5 66 2014-08-07 $24.54 $25.00 162.2% 9.4% 7.7% 100.0% 15.4% 30.5% 34.7% -4.8K 94.9K -481 0.00 168.14 N/A N/A 0 5 5 86 2014-08-08 $24.66 $25.00 171.7% 9.3% 7.9% 100.0% 0.0% -28.6% 22.3% -4.6K 107.4K -528 0.00 188.37 N/A N/A 0 0 5 91 2014-08-11 $24.80 $25.00 17.2% 9.4% 8.2% 7.2% 0.0% 26.6% 35.4% -4.8K 106.0K -524 0.00 184.89 N/A N/A 0 0 5 91 2014-08-12 $24.82 $25.00 11.3% 9.3% 7.8% 3.7% 0.0% 20.4% -0.4% -5.2K 105.7K -523 0.00 177.46 N/A N/A 0 0 5 91 2014-08-13 $24.91 $25.00 11.5% 5.1% 8.0% 3.8% 0.0% 23.7% 32.1% -6.0K 107.1K -518 0.00 162.16 N/A N/A 0 0 5 91 2014-08-14 $24.99 $25.00 11.3% 9.7% 8.0% 3.7% 0.0% 2.2% 1.6% -5.3K 101.1K -523 0.00 187.88 N/A N/A 0 0 5 91 2014-08-15 $24.81 $25.00 14.6% 9.4% 8.3% 5.6% 0.0% 72.4% 32.6% -5.3K 105.6K -517 0.00 192.05 N/A N/A 0 0 5 91 2014-08-18 $24.91 $25.00 20.3% 6.5% 8.4% 9.1% 37.4% 49.9% 51.6% -5.8K 105.3K -510 0.00 191.73 N/A N/A 0 4 5 91 2014-08-19 $24.98 $25.00 20.6% 9.5% 8.4% 9.3% 0.0% 6.1% 51.9% -5.6K 106.4K -540 0.00 190.19 N/A N/A 0 20 5 95 2014-08-20 $24.98 $25.00 20.5% 9.5% 8.3% 9.2% 0.0% 5.9% 53.1% -3.3K 84.1K -480 0.00 193.16 N/A N/A 0 0 5 75 2014-08-21 $25.03 $25.00 20.9% 9.5% 8.4% 9.4% 0.0% 0.6% 59.0% -3.3K 85.6K -477 0.00 183.75 N/A N/A 0 0 5 75 2014-08-22 $24.97 $25.00 21.3% 9.3% 8.4% 9.6% 0.0% 5.8% 53.9% -3.5K 84.8K -477 0.00 190.34 N/A N/A 0 0 5 75 2014-08-25 $24.98 $25.00 20.5% 9.7% 8.4% 9.2% 0.0% 5.4% 61.0% -3.9K 66.5K -418 0.00 175.68 N/A N/A 0 0 5 75 2014-08-26 $25.04 $25.00 6.1% 9.8% 8.4% 0.5% 0.0% -17.8% 64.1% -4.5K 70.4K -400 0.00 177.70 N/A N/A 0 6 5 75 2014-08-27 $25.11 $25.00 22.9% 9.7% 8.3% 10.6% 0.0% -10.4% 36.5% -9.0K 81.9K -354 0.00 187.24 N/A N/A 3 0 5 81 2014-08-28 $25.12 $25.00 68.1% 9.8% 6.1% 37.8% 0.0% -6.7% -32.1% -4.4K 75.0K -425 0.00 178.64 N/A N/A 0 0 2 81 2014-08-29 $25.14 $25.00 69.6% 9.8% 5.8% 38.7% 0.0% -8.8% -88.2% -5.5K 75.0K -420 0.00 174.46 N/A N/A 0 0 2 81
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