PCEF Options History — June 2017 In June 2017, PCEF traded between $23.53 and $23.82. ATM implied volatility averaged 91.4%, placing in the 45.7% IV rank vs the trailing year. The 30-day expected move averaged 34.2%. IV traded above realized volatility by 87.2% (HV 20d: 4.2%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.65.
Notable Days 2017-06-08 : Highest Volume — 88 contracts2017-06-12 : Largest IV spike — 1777.9% change2017-06-23 : Highest IV Rank — 97.4%2017-06-23 : Largest Expected Move — 55.6%Monthly Statistics Metric Avg Min Max Open Close Price $23.71 $23.53 $23.82 $23.76 $23.69 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 91.4% 7.0% 194.1% 9.1% 7.0% Expected Move 34.2% 2.0% 55.6% 2.6% 2.0% HV 20d 4.2% 3.9% 5.5% 4.1% 5.5% HV 60d 4.3% 4.0% 5.4% 5.4% 4.7% IV Rank 45.7% 3.2% 97.4% 4.2% 3.2% IV Percentile 52.4% 10.7% 97.2% 14.7% 10.7% Term Structure -51.7% -188.8% 148.2% 143.8% 148.2% VWIV 14.7% 14.7% 14.7% 14.7% 14.7% Skew 25d -107.2% -171.1% 6.8% -142.4% -154.6% Skew 10d -97.2% -171.1% 8.1% -142.4% -154.6% Call IV 25d 119.5% 9.0% 187.7% 157.4% 163.9% Put IV 25d 12.3% 6.7% 16.6% 15.0% 9.4% Bid-Ask Spread % 192.90 166.15 198.89 194.50 183.22 Gamma HHI 0.44 0.38 0.58 0.41 0.43 Net GEX -1.2K -4.1K -485 -922 -548 Net DEX 6.8K -20.1K 24.9K -13.7K 14.7K Net VEX -399 -459 -231 -285 -445 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.65 1.39 2.14 1.50 1.46 Total Volume 75 67 88 70 69 Total OI 105.955 93 131 93 100
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 2017-06-01 $23.76 $23.00 9.1% 2.6% 4.1% 4.2% 14.7% -142.4% 143.8% -922 -13.7K -285 1.50 194.50 N/A N/A 28 42 28 65 2017-06-02 $23.80 $23.00 150.4% 0.0% 4.0% 75.4% 14.7% -7.4% 137.6% -951 -14.2K -282 1.50 196.91 N/A N/A 28 42 28 65 2017-06-05 $23.80 $0.00 155.3% 44.5% 4.0% 77.8% 0.0% 6.8% -148.7% -964 -14.1K -277 1.79 197.13 N/A N/A 28 50 28 65 2017-06-06 $23.80 $0.00 9.0% 45.0% 4.0% 4.2% 0.0% -149.5% -150.4% -1.1K -9.5K -326 1.79 197.03 N/A N/A 28 50 28 74 2017-06-07 $23.80 $0.00 9.5% 45.5% 4.0% 4.4% 0.0% 5.5% -152.2% -2.6K -7.1K -324 1.71 197.08 N/A N/A 28 48 28 74 2017-06-08 $23.77 $0.00 8.4% 46.1% 4.0% 3.9% 0.0% 5.3% -152.8% -1.2K -20.1K -231 2.14 166.15 N/A N/A 28 60 28 82 2017-06-09 $23.77 $0.00 9.0% 46.6% 4.0% 4.2% 0.0% 5.4% -156.2% -1.4K 11.7K -446 2.14 198.30 N/A N/A 28 60 28 99 2017-06-12 $23.73 $0.00 169.0% 48.5% 4.1% 84.8% 0.0% -163.5% -162.7% -1.5K 13.4K -440 2.14 197.81 N/A N/A 28 60 28 99 2017-06-13 $23.78 $0.00 171.1% 49.0% 3.9% 85.8% 0.0% -164.8% -164.6% -4.1K 21.8K -425 1.93 197.59 N/A N/A 28 54 28 99 2017-06-14 $23.82 $0.00 172.8% 49.5% 3.9% 86.6% 0.0% -164.1% -165.4% -2.0K 15.0K -444 1.93 197.41 N/A N/A 28 54 28 100 2017-06-15 $23.63 $0.00 175.9% 50.4% 4.1% 88.2% 0.0% -169.6% -172.1% -1.6K 14.1K -437 1.74 198.68 N/A N/A 31 54 28 100 2017-06-16 $23.68 $0.00 178.2% 51.1% 4.2% 89.4% 0.0% -171.1% -174.2% -503 5.7K -451 1.74 198.24 N/A N/A 31 54 31 100 2017-06-19 $23.76 $0.00 97.4% 27.9% 3.9% 48.7% 0.0% -54.8% -50.3% -491 9.3K -442 1.39 189.97 N/A N/A 28 39 28 67 2017-06-20 $23.67 $0.00 189.4% 54.3% 4.2% 95.0% 0.0% -60.6% -52.5% -488 9.4K -439 1.39 188.75 N/A N/A 28 39 28 67 2017-06-21 $23.67 $0.00 101.1% 29.0% 4.0% 50.6% 0.0% -81.4% -54.5% -491 9.9K -440 1.39 180.23 N/A N/A 28 39 28 67 2017-06-22 $23.58 $0.00 99.6% 28.5% 4.2% 49.8% 0.0% -144.8% 136.2% -485 9.6K -434 1.39 198.76 N/A N/A 28 39 28 67 2017-06-23 $23.64 $0.00 194.1% 55.6% 4.3% 97.4% 0.0% -145.2% -188.8% -488 8.9K -433 1.39 195.35 N/A N/A 28 39 28 67 2017-06-26 $23.64 $0.00 9.0% 2.6% 4.2% 4.2% 0.0% -149.3% 140.7% -3.3K 24.9K -401 1.46 186.53 N/A N/A 28 41 28 67 2017-06-27 $23.59 $0.00 76.4% 0.0% 4.2% 38.1% 0.0% -151.6% -187.8% -562 14.3K -454 1.46 198.89 N/A N/A 28 41 28 72 2017-06-28 $23.68 $0.00 10.2% 2.9% 4.5% 4.8% 0.0% -151.6% 142.0% -657 21.1K -459 1.46 187.55 N/A N/A 28 41 28 72 2017-06-29 $23.53 $0.00 9.3% 2.7% 4.9% 4.3% 0.0% -155.5% 146.2% -644 23.9K -457 1.46 197.63 N/A N/A 28 41 28 72 2017-06-30 $23.69 $0.00 7.0% 2.0% 5.5% 3.2% 0.0% -154.6% 148.2% -548 14.7K -445 1.46 183.22 N/A N/A 28 41 28 72
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