PCEF Options History — November 2015 In November 2015, PCEF traded between $21.28 and $22.02. ATM implied volatility averaged 90.6%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 22.0%. IV traded above realized volatility by 84.3% (HV 20d: 6.3%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.09.
Notable Days 2015-11-02 : Highest Volume — 202 contracts2015-11-06 : Largest IV spike — 1710.8% change2015-11-30 : Highest IV Rank — 91.1%2015-11-04 : Largest Expected Move — 39.8%Monthly Statistics Metric Avg Min Max Open Close Price $21.58 $21.28 $22.02 $22.01 $21.42 Max Pain $22.85 $22.00 $23.00 $22.00 $23.00 ATM IV 90.6% 8.2% 177.8% 129.8% 177.8% Expected Move 22.0% 2.9% 39.8% 37.2% 3.4% HV 20d 6.3% 4.2% 7.1% 6.2% 6.8% HV 60d 9.3% 7.5% 10.8% 10.5% 7.5% IV Rank 46.0% 3.4% 91.1% 66.3% 91.1% IV Percentile 51.2% 0.4% 98.4% 84.9% 98.4% Term Structure -16.6% -64.8% 162.3% -51.3% 162.3% VWIV 67.4% 11.6% 140.0% 131.9% 12.2% Skew 25d 24.1% -18.7% 168.0% 168.0% -4.0% Skew 10d 27.7% -18.7% 169.2% 169.2% -4.0% Call IV 25d 80.3% 7.1% 148.8% 9.4% 128.3% Put IV 25d 104.4% 11.1% 191.6% 177.5% 124.3% Bid-Ask Spread % 158.32 75.20 198.60 192.77 198.60 Gamma HHI 0.57 0.43 0.99 0.43 0.49 Net GEX 32.5K 12.8K 73.6K 22.9K 12.8K Net DEX -555.8K -823.3K -190.4K -710.0K -660.5K Net VEX -3.0K -3.6K -2.0K -3.6K -2.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.09 0.09 0.10 0.09 0.10 Total Volume 140.3 0 202 202 0 Total OI 774.4 765 780 780 765
Daily Data (20 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 2015-11-02 $22.01 $22.00 129.8% 37.2% 6.2% 66.3% 131.9% 168.0% -51.3% 22.9K -710.0K -3.6K 0.09 192.77 N/A N/A 185 17 725 55 2015-11-03 $22.02 $22.00 133.4% 38.3% 6.2% 68.1% 135.4% 19.6% -50.8% 22.3K -719.5K -3.5K 0.09 174.21 N/A N/A 185 17 725 55 2015-11-04 $22.00 $22.00 138.9% 39.8% 5.5% 71.0% 140.0% 42.9% -64.8% 20.5K -823.3K -3.6K 0.09 173.57 N/A N/A 185 17 725 55 2015-11-05 $21.98 $23.00 8.2% 6.6% 4.2% 3.4% 21.8% 4.0% 5.3% 52.9K -327.0K -2.7K 0.09 115.72 N/A N/A 185 17 725 55 2015-11-06 $21.89 $23.00 147.8% 18.2% 4.4% 75.5% 0.0% 27.9% -37.9% 25.2K -728.6K -3.5K 0.00 189.28 N/A N/A 0 0 711 54 2015-11-09 $21.67 $23.00 167.5% 18.9% 5.7% 85.7% 0.0% -8.0% -40.6% 27.0K -597.4K -3.3K 0.00 172.58 N/A N/A 0 0 711 54 2015-11-10 $21.68 $23.00 26.8% 6.8% 5.6% 13.0% 28.5% 98.6% -1.4% 69.0K -218.7K -2.3K 0.09 136.10 N/A N/A 185 17 725 55 2015-11-11 $21.67 $23.00 10.1% 2.9% 5.6% 4.5% 11.6% 6.1% 1.9% 73.6K -361.3K -2.8K 0.09 86.89 N/A N/A 185 17 725 55 2015-11-12 $21.46 $23.00 71.2% 20.4% 6.5% 36.0% 72.8% -1.3% 9.0% 23.0K -635.9K -3.3K 0.09 176.57 N/A N/A 185 17 725 55 2015-11-13 $21.28 $23.00 55.8% 16.0% 6.9% 28.1% 80.5% 22.5% 37.4% 23.5K -528.5K -3.0K 0.09 156.44 N/A N/A 185 17 725 55 2015-11-16 $21.33 $23.00 101.1% 29.0% 6.9% 51.5% 0.0% -9.3% -46.3% 21.1K -613.6K -3.2K 0.00 185.72 N/A N/A 0 0 711 54 2015-11-17 $21.30 $23.00 103.6% 29.7% 6.8% 52.7% 85.8% -18.7% -47.2% 19.2K -661.0K -3.2K 0.09 156.68 N/A N/A 185 17 725 55 2015-11-18 $21.40 $23.00 59.2% 17.0% 7.1% 29.8% 48.1% 106.6% -48.3% 23.8K -613.2K -3.1K 0.09 171.89 N/A N/A 185 17 725 55 2015-11-19 $21.41 $23.00 10.2% 2.9% 6.8% 4.5% 11.9% 66.0% -1.3% 66.4K -216.2K -2.4K 0.09 85.01 N/A N/A 185 17 725 55 2015-11-20 $21.39 $23.00 108.0% 31.0% 6.7% 55.0% 74.0% -9.1% -49.8% 20.5K -606.6K -3.1K 0.09 173.65 N/A N/A 185 17 725 55 2015-11-23 $21.36 $23.00 114.4% 32.8% 6.7% 58.3% 0.0% -9.7% -34.8% 20.3K -624.9K -3.1K 0.00 186.03 N/A N/A 0 0 711 54 2015-11-24 $21.41 $23.00 116.6% 33.4% 6.8% 59.4% 0.0% -9.1% -36.1% 20.2K -634.0K -3.1K 0.00 186.03 N/A N/A 0 0 711 54 2015-11-25 $21.42 $23.00 119.0% 34.1% 6.8% 60.7% 89.1% -8.9% -35.2% 20.9K -645.2K -3.1K 0.10 173.45 N/A N/A 174 17 714 55 2015-11-27 $21.45 $23.00 11.9% 3.4% 6.8% 5.4% 12.2% -2.1% -2.7% 65.1K -190.4K -2.0K 0.10 75.20 N/A N/A 174 17 714 55 2015-11-30 $21.42 $23.00 177.8% 0.0% 6.8% 91.1% 0.0% -4.0% 162.3% 12.8K -660.5K -2.6K 0.00 198.60 N/A N/A 0 0 711 54
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