PCEF Options History — March 2015 In March 2015, PCEF traded between $23.63 and $24.15. ATM implied volatility averaged 104.8%, placing in the 58.2% IV rank vs the trailing year. The 30-day expected move averaged 27.0%. IV traded above realized volatility by 98.4% (HV 20d: 6.4%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 3.64.
Notable Days 2015-03-02 : Highest Volume — 58 contracts2015-03-09 : Largest IV spike — 104.3% change2015-03-10 : Highest IV Rank — 89.6%2015-03-04 : Largest Expected Move — 35.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.86 $23.63 $24.15 $24.10 $23.84 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 104.8% 62.7% 159.7% 120.2% 122.4% Expected Move 27.0% 12.7% 35.8% 34.5% 35.1% HV 20d 6.4% 4.9% 7.3% 5.5% 6.9% HV 60d 7.6% 6.7% 8.5% 8.5% 6.8% IV Rank 58.2% 34.2% 89.6% 67.0% 68.3% IV Percentile 68.8% 30.6% 97.6% 84.1% 83.3% Term Structure -34.2% -61.2% 25.4% -45.0% -47.5% VWIV 99.7% 95.0% 107.5% 95.0% 107.5% Skew 25d 4.1% -47.3% 50.8% 4.1% 5.3% Skew 10d 3.7% -47.3% 42.7% 4.1% 5.3% Call IV 25d 97.5% 24.8% 151.4% 143.6% 143.9% Put IV 25d 101.6% 21.3% 158.1% 147.7% 149.3% Bid-Ask Spread % 190.44 168.49 200.00 191.12 196.94 Gamma HHI 0.33 0.25 0.47 0.28 0.32 Net GEX -2.3K -3.9K -735 -2.4K -1.6K Net DEX 56.7K 23.9K 95.6K 74.5K 23.9K Net VEX -245 -346 -203 -302 -205 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.64 2.80 4.80 4.80 2.80 Total Volume 17.364 0 58 58 38 Total OI 63.409 41 90 83 43
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 2015-03-02 $24.10 $26.00 120.2% 34.5% 5.5% 67.0% 95.0% 4.1% -45.0% -2.4K 74.5K -302 4.80 191.12 N/A N/A 10 48 10 73 2015-03-03 $24.08 $26.00 123.6% 35.4% 5.5% 69.0% 96.6% 2.8% -49.9% -2.5K 81.8K -346 4.80 168.49 N/A N/A 10 48 10 80 2015-03-04 $24.11 $26.00 124.8% 35.8% 5.0% 69.6% 107.5% 6.8% -47.5% -3.1K 74.2K -321 3.70 182.82 N/A N/A 10 37 10 80 2015-03-05 $24.15 $0.00 131.6% 22.1% 4.9% 73.5% 0.0% 7.6% -61.2% -2.7K 95.6K -248 3.70 196.92 N/A N/A 10 37 10 74 2015-03-06 $23.93 $0.00 74.4% 12.7% 5.8% 40.9% 0.0% 50.8% 25.4% -2.3K 80.5K -284 3.70 176.72 N/A N/A 10 37 10 74 2015-03-09 $23.99 $0.00 151.9% 23.1% 5.7% 85.1% 0.0% 3.3% -32.3% -2.3K 72.4K -263 0.00 200.00 N/A N/A 0 0 10 67 2015-03-10 $23.88 $0.00 159.7% 23.5% 5.9% 89.6% 0.0% 1.7% -28.6% -2.2K 71.6K -261 0.00 185.56 N/A N/A 0 0 10 67 2015-03-11 $23.85 $0.00 83.0% 23.8% 5.8% 45.8% 0.0% 1.2% -32.5% -2.6K 75.1K -254 0.00 199.56 N/A N/A 0 0 10 67 2015-03-12 $23.95 $0.00 62.7% 18.0% 6.0% 34.2% 0.0% 5.4% 12.2% -2.6K 70.3K -255 0.00 178.60 N/A N/A 0 0 10 67 2015-03-13 $23.65 $0.00 85.5% 24.5% 7.3% 47.3% 0.0% 0.7% -34.6% -3.1K 78.4K -243 0.00 199.12 N/A N/A 0 5 10 67 2015-03-16 $23.66 $0.00 89.5% 25.6% 7.1% 49.5% 0.0% 0.9% -37.8% -3.5K 52.9K -226 0.00 189.10 N/A N/A 0 4 10 46 2015-03-17 $23.63 $0.00 90.9% 26.1% 6.8% 50.3% 0.0% 0.4% -39.1% -3.5K 53.6K -224 0.00 200.00 N/A N/A 0 0 10 46 2015-03-18 $23.74 $0.00 92.3% 26.5% 7.0% 51.1% 0.0% -5.3% -39.9% -3.9K 51.9K -224 0.00 197.85 N/A N/A 0 0 10 46 2015-03-19 $23.68 $0.00 94.0% 26.9% 7.0% 52.0% 0.0% -47.3% -41.5% -3.9K 53.1K -218 0.00 191.58 N/A N/A 0 0 10 46 2015-03-20 $23.78 $0.00 95.4% 27.4% 7.1% 52.9% 0.0% 3.1% -42.4% -805 53.1K -218 0.00 200.00 N/A N/A 0 0 10 46 2015-03-23 $23.81 $0.00 101.0% 28.9% 7.0% 56.1% 0.0% -2.5% -27.8% -955 33.5K -208 0.00 193.43 N/A N/A 0 2 10 31 2015-03-24 $23.81 $0.00 103.0% 29.5% 6.8% 57.2% 0.0% 42.7% -33.1% -735 29.8K -232 0.00 187.52 N/A N/A 0 0 10 33 2015-03-25 $23.77 $0.00 105.4% 30.2% 6.8% 58.6% 0.0% 3.2% -34.8% -1.0K 33.3K -221 0.00 188.04 N/A N/A 0 0 10 33 2015-03-26 $23.78 $0.00 107.7% 30.9% 6.8% 59.9% 0.0% 3.5% -32.7% -1.7K 27.5K -203 2.80 196.07 N/A N/A 10 28 10 33 2015-03-27 $23.80 $0.00 110.2% 31.6% 6.8% 61.3% 0.0% 4.0% -38.3% -1.0K 33.1K -219 0.00 186.32 N/A N/A 0 0 10 33 2015-03-30 $23.89 $0.00 76.5% 21.9% 6.9% 42.1% 0.0% -1.4% -44.5% -1.4K 26.4K -218 2.80 183.94 N/A N/A 10 28 10 33 2015-03-31 $23.84 $0.00 122.4% 35.1% 6.9% 68.3% 0.0% 5.3% -47.5% -1.6K 23.9K -205 2.80 196.94 N/A N/A 10 28 10 33
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