PCEF Options History — October 2017 In October 2017, PCEF traded between $23.76 and $24.22. ATM implied volatility averaged 84.6%, placing in the 42.2% IV rank vs the trailing year. The 30-day expected move averaged 39.3%. IV traded above realized volatility by 81.3% (HV 20d: 3.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 5.41.
Notable Days 2017-10-30 : Highest Volume — 71 contracts2017-10-31 : Largest IV spike — 4570.6% change2017-10-20 : Highest IV Rank — 99.5%2017-10-20 : Largest Expected Move — 56.9%Monthly Statistics Metric Avg Min Max Open Close Price $24.06 $23.76 $24.22 $24.06 $23.94 ATM IV 84.6% 2.1% 198.6% 15.6% 98.6% Expected Move 39.3% 0.6% 56.9% 4.5% 0.6% HV 20d 3.3% 2.1% 5.0% 3.5% 5.0% HV 60d 6.2% 6.0% 6.6% 6.2% 6.6% IV Rank 42.2% 0.7% 99.5% 7.5% 49.2% IV Percentile 54.6% 2.4% 98.8% 27.4% 59.9% Term Structure -51.0% -169.2% 149.6% 139.2% 149.6% Skew 25d 45.1% -46.8% 187.5% 169.7% 3.9% Skew 10d 45.5% -45.7% 187.5% 169.7% 3.9% Call IV 25d 21.2% 5.5% 55.3% 9.7% 7.9% Put IV 25d 66.3% 7.9% 197.9% 179.5% 11.8% Bid-Ask Spread % 187.43 173.55 197.29 188.21 179.96 Gamma HHI 0.32 0.29 0.41 0.31 0.29 Net GEX -2.5K -5.3K -843 -1.7K -1.6K Net DEX 50.1K 41.5K 70.6K 49.1K 50.6K Net VEX -317 -394 -243 -339 -394 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.41 4.38 7.13 5.38 4.46 Total Volume 54.955 51 71 51 71 Total OI 75.091 71 99 72 99
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 2017-10-02 $24.06 $0.00 15.6% 4.5% 3.5% 7.5% 0.0% 169.7% 139.2% -1.7K 49.1K -339 5.38 188.21 N/A N/A 8 43 8 64 2017-10-03 $24.11 $0.00 15.4% 4.4% 2.9% 7.4% 0.0% 172.1% 140.6% -2.4K 47.0K -326 5.38 191.97 N/A N/A 8 43 8 63 2017-10-04 $24.06 $0.00 16.5% 4.7% 3.1% 8.0% 0.0% 173.6% 141.8% -1.7K 48.0K -330 5.38 187.78 N/A N/A 8 43 8 63 2017-10-05 $24.07 $0.00 16.9% 45.8% 3.0% 8.2% 0.0% 175.7% -135.5% -1.7K 48.5K -328 5.38 195.53 N/A N/A 8 43 8 63 2017-10-06 $24.07 $0.00 17.6% 46.4% 3.0% 8.5% 0.0% 177.8% -137.3% -843 44.0K -325 5.38 186.44 N/A N/A 8 43 8 63 2017-10-09 $24.07 $0.00 19.8% 48.1% 3.0% 9.6% 0.0% 184.5% -142.9% -1.7K 48.6K -321 5.38 186.20 N/A N/A 8 43 8 63 2017-10-10 $24.13 $0.00 19.8% 48.8% 3.1% 9.6% 0.0% 187.5% -144.5% -1.7K 48.3K -319 5.38 194.87 N/A N/A 8 43 8 63 2017-10-11 $24.15 $0.00 172.0% 49.3% 3.1% 86.1% 0.0% -42.3% -143.0% -3.0K 49.5K -312 5.38 197.29 N/A N/A 8 43 8 63 2017-10-12 $24.16 $0.00 174.4% 50.0% 3.0% 87.3% 0.0% -42.8% -145.0% -2.9K 48.4K -306 5.38 190.34 N/A N/A 8 43 8 63 2017-10-13 $24.19 $0.00 177.1% 50.8% 3.1% 88.7% 0.0% -44.2% -149.0% -3.2K 47.9K -300 5.38 173.55 N/A N/A 8 43 8 63 2017-10-16 $24.21 $0.00 184.8% 53.0% 2.1% 92.6% 0.0% -45.4% -155.7% -3.3K 48.9K -296 5.38 183.97 N/A N/A 8 43 8 63 2017-10-17 $24.22 $0.00 188.5% 54.0% 2.1% 94.4% 0.0% -45.4% -159.0% -3.1K 47.5K -293 5.38 177.42 N/A N/A 8 43 8 63 2017-10-18 $24.16 $0.00 191.8% 55.0% 2.3% 96.1% 0.0% -1.4% -162.9% -3.1K 48.1K -291 5.38 186.42 N/A N/A 8 43 8 63 2017-10-19 $24.14 $0.00 194.8% 55.9% 2.2% 97.6% 0.0% -1.8% -165.9% -3.2K 51.9K -289 5.38 188.54 N/A N/A 8 43 8 63 2017-10-20 $24.16 $0.00 198.6% 56.9% 2.1% 99.5% 0.0% -46.8% -169.2% -2.8K 49.2K -288 5.38 187.53 N/A N/A 8 43 8 63 2017-10-23 $24.03 $0.00 30.5% 0.0% 3.0% 15.0% 0.0% 3.3% 18.0% -1.9K 48.0K -296 5.38 179.56 N/A N/A 8 43 8 63 2017-10-24 $24.06 $0.00 30.8% 0.0% 3.0% 15.1% 0.0% 4.4% 18.0% -1.9K 47.8K -295 5.38 188.88 N/A N/A 8 43 8 63 2017-10-25 $23.81 $0.00 31.2% 0.0% 4.8% 15.3% 0.0% -2.3% 18.4% -5.3K 41.5K -243 7.13 190.60 N/A N/A 8 57 8 63 2017-10-26 $23.76 $0.00 31.6% 0.0% 4.8% 15.5% 0.0% 2.4% 18.9% -2.5K 65.2K -343 7.13 190.50 N/A N/A 8 57 8 80 2017-10-27 $23.87 $0.00 31.8% 0.0% 5.0% 15.6% 0.0% 5.6% 18.8% -2.7K 70.6K -344 4.38 190.34 N/A N/A 13 57 8 80 2017-10-30 $23.89 $0.00 2.1% 0.6% 5.0% 0.7% 0.0% 3.5% 25.2% -2.3K 53.9K -392 4.46 187.56 N/A N/A 13 58 18 80 2017-10-31 $23.94 $0.00 98.6% 0.0% 5.0% 49.2% 0.0% 3.9% 149.6% -1.6K 50.6K -394 4.46 179.96 N/A N/A 13 58 18 81
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