PCEF Options History — November 2016 In November 2016, PCEF traded between $21.43 and $22.12. ATM implied volatility averaged 47.0%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 38.5% (HV 20d: 8.5%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 4.55.
Notable Days 2016-11-14 : Highest Volume — 60 contracts2016-11-23 : Largest IV spike — 8808.8% change2016-11-10 : Highest IV Rank — 97.2%2016-11-10 : Largest Expected Move — 55.5%Monthly Statistics Metric Avg Min Max Open Close Price $21.86 $21.43 $22.12 $22.08 $21.98 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 47.0% 1.7% 193.7% 9.8% 26.6% Expected Move 11.7% 0.5% 55.5% 2.8% 7.6% HV 20d 8.5% 7.2% 9.1% 7.2% 8.8% HV 60d 8.3% 7.6% 8.7% 7.6% 8.7% IV Rank 23.3% 0.5% 97.2% 4.6% 13.0% IV Percentile 45.2% 2.8% 98.0% 15.1% 49.6% Term Structure -6.1% -189.7% 171.5% 169.4% -9.8% VWIV 65.7% 18.0% 155.4% 35.1% 35.2% Skew 25d -12.2% -153.8% 110.3% -150.3% 1.2% Skew 10d -18.0% -153.8% 26.5% -150.3% 10.2% Call IV 25d 74.2% 12.1% 185.5% 181.7% 32.1% Put IV 25d 62.0% 14.0% 179.2% 31.4% 33.3% Bid-Ask Spread % 173.09 126.51 195.25 189.54 160.62 Gamma HHI 0.32 0.28 0.38 0.29 0.32 Net GEX -9.1K -13.5K -1.4K -1.5K -13.0K Net DEX 125.9K 93.4K 159.5K 94.5K 126.2K Net VEX -384 -462 -262 -441 -327 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.55 2.67 5.67 5.33 5.22 Total Volume 48.095 33 60 38 56 Total OI 147.952 137 159 137 157
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 2016-11-01 $22.08 $0.00 9.8% 2.8% 7.2% 4.6% 0.0% -150.3% 169.4% -1.5K 94.5K -441 5.33 189.54 N/A N/A 6 32 5 132 2016-11-02 $21.89 $0.00 9.1% 2.6% 7.7% 4.2% 0.0% -153.8% 171.5% -1.4K 93.4K -433 5.50 186.49 N/A N/A 6 33 5 132 2016-11-03 $21.77 $23.00 97.5% 20.7% 7.8% 48.8% 35.1% -3.0% -73.8% -6.2K 134.1K -447 3.67 168.57 N/A N/A 9 33 5 134 2016-11-04 $21.71 $23.00 23.4% 4.3% 7.8% 11.4% 24.8% 1.7% -8.6% -9.5K 142.5K -400 3.67 167.24 N/A N/A 9 33 8 134 2016-11-07 $21.93 $23.00 16.5% 27.7% 8.7% 7.9% 155.4% -0.1% -93.7% -2.5K 98.8K -453 2.78 179.08 N/A N/A 9 25 8 135 2016-11-08 $21.94 $23.00 18.8% 13.1% 8.4% 9.1% 23.4% -1.9% -29.9% -11.2K 136.2K -387 2.78 145.09 N/A N/A 9 25 8 136 2016-11-09 $21.90 $23.00 86.3% 24.7% 8.4% 43.1% 33.3% 2.7% -5.3% -9.1K 140.3K -411 2.67 163.68 N/A N/A 9 24 8 136 2016-11-10 $21.76 $23.00 193.7% 55.5% 8.6% 97.2% 141.3% -4.4% -189.7% -3.0K 109.5K -462 2.67 182.04 N/A N/A 9 24 8 138 2016-11-11 $21.62 $23.00 13.5% 3.9% 8.7% 6.5% 118.1% 5.8% -184.8% -4.7K 125.6K -455 2.89 179.20 N/A N/A 9 26 8 137 2016-11-14 $21.43 $23.00 37.8% 10.8% 8.5% 18.7% 46.3% 1.6% -15.0% -8.8K 159.5K -393 5.67 162.59 N/A N/A 9 51 8 138 2016-11-15 $21.60 $23.00 57.0% 0.0% 8.9% 28.4% 41.5% 1.4% 0.0% -11.5K 145.1K -399 5.67 182.01 N/A N/A 9 51 8 150 2016-11-16 $21.70 $23.00 28.1% 8.0% 8.5% 13.8% 110.7% 110.3% -16.2% -13.3K 148.6K -402 5.44 183.85 N/A N/A 9 49 8 151 2016-11-17 $21.75 $23.00 28.1% 8.0% 8.6% 13.8% 121.7% -78.1% 72.6% -10.7K 125.9K -384 5.67 187.38 N/A N/A 9 51 8 145 2016-11-18 $21.75 $23.00 118.6% 0.0% 8.5% 59.4% 133.9% -34.4% 0.0% -10.8K 122.2K -360 5.67 195.25 N/A N/A 9 51 8 143 2016-11-21 $21.89 $23.00 18.4% 5.3% 8.8% 8.9% 24.0% 2.1% 134.7% -13.4K 140.0K -317 5.00 150.18 N/A N/A 9 45 8 143 2016-11-22 $22.02 $23.00 1.7% 0.5% 9.1% 0.5% 74.7% 13.6% 0.0% -11.6K 119.2K -348 5.00 186.56 N/A N/A 9 45 8 143 2016-11-23 $22.01 $23.00 151.4% 0.0% 9.1% 75.9% 42.3% 13.5% 0.0% -11.7K 121.5K -339 5.00 181.36 N/A N/A 9 45 8 143 2016-11-25 $22.12 $23.00 3.3% 1.0% 9.1% 1.3% 32.0% 15.7% 0.0% -11.7K 115.1K -327 5.00 185.34 N/A N/A 9 45 8 143 2016-11-28 $22.07 $23.00 20.0% 5.7% 9.1% 9.7% 18.0% -3.4% -8.5% -13.5K 117.9K -262 5.00 126.51 N/A N/A 9 45 8 143 2016-11-29 $22.04 $23.00 27.6% 7.9% 9.1% 13.5% 37.2% 4.3% -10.8% -11.8K 127.9K -314 5.22 172.30 N/A N/A 9 47 8 143 2016-11-30 $21.98 $23.00 26.6% 7.6% 8.8% 13.0% 35.2% 1.2% -9.8% -13.0K 126.2K -327 5.22 160.62 N/A N/A 9 47 8 149
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