PCEF Options History — June 2015 In June 2015, PCEF traded between $22.64 and $23.76. ATM implied volatility averaged 101.3%, placing in the 56.2% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded above realized volatility by 96.5% (HV 20d: 4.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 4.59.
Notable Days 2015-06-15 : Highest Volume — 62 contracts2015-06-19 : Largest IV spike — 79.7% change2015-06-09 : Highest IV Rank — 92.8%2015-06-30 : Largest Expected Move — 36.6%Monthly Statistics Metric Avg Min Max Open Close Price $23.28 $22.64 $23.76 $23.74 $22.84 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 101.3% 55.8% 165.3% 69.1% 127.8% Expected Move 26.3% 16.0% 36.6% 19.8% 36.6% HV 20d 4.8% 3.8% 7.6% 4.2% 7.6% HV 60d 4.6% 4.1% 5.5% 5.1% 5.5% IV Rank 56.2% 30.3% 92.8% 37.9% 71.4% IV Percentile 61.8% 16.7% 98.8% 30.6% 88.1% Term Structure -40.9% -90.3% -26.9% -39.8% -51.9% VWIV 103.4% 100.3% 106.4% 100.3% 106.4% Skew 25d -4.0% -113.2% 94.7% 27.9% -18.5% Skew 10d -1.2% -118.0% 107.0% 30.1% -18.5% Call IV 25d 108.8% 6.9% 158.1% 131.7% 158.1% Put IV 25d 104.7% 35.3% 169.7% 159.5% 139.6% Bid-Ask Spread % 184.45 161.19 194.99 191.87 188.39 Gamma HHI 0.53 0.36 0.78 0.78 0.55 Net GEX -2.9K -5.3K -1.7K -4.3K -2.2K Net DEX 89.8K 52.6K 123.3K 72.0K 73.9K Net VEX -379 -448 -204 -204 -448 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.59 3.80 5.20 3.80 4.80 Total Volume 50.909 0 62 48 58 Total OI 82.773 59 95 65 88
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 2015-06-01 $23.74 $25.00 69.1% 19.8% 4.2% 37.9% 100.3% 27.9% -39.8% -4.3K 72.0K -204 3.80 191.87 N/A N/A 10 38 10 55 2015-06-02 $23.76 $25.00 73.6% 21.1% 4.2% 40.4% 0.0% 29.2% -50.3% -1.7K 52.6K -271 0.00 190.99 N/A N/A 0 0 10 49 2015-06-03 $23.72 $25.00 75.9% 21.8% 3.9% 41.7% 106.4% 29.7% -50.5% -4.1K 71.2K -209 4.40 187.44 N/A N/A 10 44 10 55 2015-06-04 $23.59 $0.00 78.5% 22.2% 4.1% 43.2% 0.0% -0.2% -28.2% -1.9K 69.1K -337 4.60 161.19 N/A N/A 10 46 10 65 2015-06-05 $23.50 $0.00 139.1% 23.3% 4.2% 77.8% 0.0% -6.7% -26.9% -4.9K 89.7K -377 4.60 194.99 N/A N/A 10 46 10 73 2015-06-08 $23.43 $0.00 157.2% 24.7% 3.8% 88.1% 0.0% -4.9% -26.9% -2.0K 77.8K -377 4.60 169.75 N/A N/A 10 46 10 73 2015-06-09 $23.33 $0.00 165.3% 24.6% 3.9% 92.8% 0.0% -7.4% -30.5% -5.2K 95.3K -336 4.00 190.24 N/A N/A 10 40 10 73 2015-06-10 $23.36 $0.00 87.1% 25.0% 4.0% 48.1% 0.0% -7.1% -32.3% -2.0K 80.4K -384 4.80 188.51 N/A N/A 10 48 10 75 2015-06-11 $23.43 $0.00 88.1% 25.3% 4.1% 48.7% 0.0% -7.6% -33.2% -2.3K 94.3K -432 4.80 193.44 N/A N/A 10 48 10 83 2015-06-12 $23.35 $0.00 89.5% 25.7% 4.0% 49.5% 0.0% -7.3% -31.2% -3.2K 117.3K -400 4.80 193.44 N/A N/A 10 48 10 83 2015-06-15 $23.12 $0.00 91.9% 26.3% 4.9% 50.9% 0.0% -5.5% -32.6% -2.6K 114.6K -394 5.20 190.32 N/A N/A 10 52 10 83 2015-06-16 $23.18 $0.00 58.2% 16.7% 5.2% 31.7% 0.0% -4.6% -39.5% -3.0K 113.4K -424 5.20 168.24 N/A N/A 10 52 10 85 2015-06-17 $23.17 $0.00 96.8% 27.8% 5.1% 53.7% 0.0% -8.4% -41.6% -2.4K 111.1K -425 5.20 185.19 N/A N/A 10 52 10 85 2015-06-18 $23.21 $0.00 55.8% 16.0% 5.2% 30.3% 0.0% 45.4% -38.4% -5.3K 123.3K -378 5.20 162.39 N/A N/A 10 52 10 85 2015-06-19 $23.20 $0.00 100.3% 28.8% 5.2% 55.7% 0.0% -8.0% -49.8% -2.5K 105.4K -419 5.20 187.13 N/A N/A 10 52 10 85 2015-06-22 $23.22 $0.00 105.6% 30.3% 5.3% 58.7% 0.0% -91.5% -36.1% -2.4K 91.5K -417 0.00 175.04 N/A N/A 0 38 0 76 2015-06-23 $23.25 $0.00 105.9% 30.4% 5.3% 58.9% 0.0% -6.8% -36.5% -2.4K 92.3K -414 0.00 193.57 N/A N/A 0 38 0 76 2015-06-24 $23.20 $0.00 109.3% 31.4% 4.9% 60.8% 0.0% 94.7% -37.2% -2.9K 92.2K -410 0.00 177.26 N/A N/A 0 38 0 76 2015-06-25 $23.09 $0.00 112.8% 32.3% 5.1% 62.8% 0.0% -9.3% -90.3% -2.4K 89.5K -412 3.80 194.03 N/A N/A 10 38 0 76 2015-06-26 $22.89 $0.00 116.2% 33.3% 5.7% 64.7% 0.0% -9.0% -45.1% -2.6K 71.0K -443 3.80 190.82 N/A N/A 10 38 10 76 2015-06-29 $22.64 $0.00 124.6% 35.7% 6.5% 69.6% 0.0% -113.2% -51.5% -2.3K 77.0K -430 3.80 183.76 N/A N/A 10 38 10 76 2015-06-30 $22.84 $0.00 127.8% 36.6% 7.6% 71.4% 0.0% -18.5% -51.9% -2.2K 73.9K -448 4.80 188.39 N/A N/A 10 48 10 78
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