PCEF Options History — March 2018 In March 2018, PCEF traded between $22.68 and $23.38. ATM implied volatility averaged 137.5%, placing in the 68.8% IV rank vs the trailing year. The 30-day expected move averaged 40.8%. IV traded above realized volatility by 129.7% (HV 20d: 7.8%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.13.
Notable Days 2018-03-01 : Highest Volume — 68 contracts2018-03-22 : Largest IV spike — 18902.6% change2018-03-20 : Highest IV Rank — 99.5%2018-03-20 : Largest Expected Move — 56.9%Monthly Statistics Metric Avg Min Max Open Close Price $23.05 $22.68 $23.38 $23.01 $22.99 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 137.5% 0.8% 198.6% 2.4% 2.3% Expected Move 40.8% 0.2% 56.9% 0.7% 0.7% HV 20d 7.8% 6.1% 13.6% 13.6% 7.5% HV 60d 9.1% 8.8% 9.6% 8.8% 9.6% IV Rank 68.8% 0.0% 99.5% 0.8% 0.8% IV Percentile 65.1% 0.4% 98.8% 6.0% 6.3% Term Structure -9.6% -68.3% 154.7% 154.7% -47.1% VWIV 18.8% 14.2% 23.4% 14.2% 23.4% Skew 25d 25.5% 9.8% 59.4% 16.9% 15.5% Skew 10d 25.5% 9.8% 59.4% 16.9% 15.5% Call IV 25d 141.2% 63.5% 179.2% 165.1% 165.5% Put IV 25d 166.7% 121.9% 198.2% 182.0% 181.0% Bid-Ask Spread % 192.68 182.10 197.83 195.44 196.48 Gamma HHI 0.70 0.42 0.92 0.42 0.92 Net GEX 1.2K -1.3K 3.6K 2.2K 336 Net DEX -22.7K -29.1K -20.2K -25.3K -21.1K Net VEX -131 -170 -110 -170 -110 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.13 0.07 0.17 0.17 0.07 Total Volume 51.714 30 68 68 30 Total OI 51.714 26 71 71 26
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 2018-03-01 $23.01 $23.00 2.4% 0.7% 13.6% 0.8% 14.2% 16.9% 154.7% 2.2K -25.3K -170 0.17 195.44 N/A N/A 58 10 56 15 2018-03-02 $23.01 $23.00 158.7% 0.0% 13.6% 79.4% 23.4% 16.6% 149.8% 2.2K -21.2K -169 0.17 197.81 N/A N/A 58 10 56 15 2018-03-05 $23.06 $0.00 2.5% 47.1% 13.3% 0.9% 0.0% 16.8% -53.5% 2.2K -21.3K -158 0.17 194.61 N/A N/A 58 10 56 15 2018-03-06 $23.13 $0.00 165.1% 47.3% 9.1% 82.6% 0.0% 17.8% -53.9% 2.3K -25.1K -156 0.17 190.73 N/A N/A 58 10 56 15 2018-03-07 $23.10 $0.00 166.9% 47.8% 7.5% 83.5% 0.0% 18.2% -55.3% 1.9K -23.9K -151 0.17 197.06 N/A N/A 58 10 56 15 2018-03-08 $23.21 $0.00 168.3% 48.3% 7.5% 84.2% 0.0% 18.3% -56.9% 2.6K -25.1K -154 0.17 191.51 N/A N/A 58 10 56 15 2018-03-09 $23.36 $0.00 169.7% 48.7% 6.4% 85.0% 0.0% 19.1% -58.7% 3.6K -29.1K -149 0.17 182.13 N/A N/A 58 10 56 15 2018-03-12 $23.38 $0.00 174.9% 50.1% 6.3% 87.5% 0.0% 58.4% -58.2% 3.3K -27.1K -136 0.17 190.20 N/A N/A 58 10 56 15 2018-03-13 $23.27 $0.00 177.7% 50.9% 6.2% 88.9% 0.0% 57.8% -62.6% 1.5K -21.0K -130 0.17 197.83 N/A N/A 58 10 56 15 2018-03-14 $23.30 $0.00 181.1% 51.9% 6.2% 90.7% 0.0% 59.3% -64.6% 762 -23.0K -124 0.17 189.84 N/A N/A 58 10 56 15 2018-03-15 $23.26 $0.00 183.6% 52.6% 6.1% 91.9% 0.0% 59.1% -66.5% -1.3K -21.9K -121 0.17 182.10 N/A N/A 58 10 56 15 2018-03-16 $23.27 $0.00 186.1% 53.4% 6.1% 93.2% 0.0% 59.4% -68.3% 252 -24.1K -118 0.17 190.98 N/A N/A 58 10 56 15 2018-03-19 $23.01 $0.00 195.0% 55.9% 7.3% 97.7% 0.0% 14.6% -52.7% 249 -23.6K -116 0.07 195.53 N/A N/A 28 2 21 5 2018-03-20 $22.98 $0.00 198.6% 56.9% 6.5% 99.5% 0.0% 14.3% -54.4% 342 -21.0K -117 0.07 197.82 N/A N/A 28 2 21 5 2018-03-21 $22.95 $0.00 0.8% 0.2% 6.5% 0.0% 0.0% 15.3% 145.3% 336 -21.0K -116 0.07 192.35 N/A N/A 28 2 21 5 2018-03-22 $22.81 $0.00 146.3% 0.0% 6.8% 73.2% 0.0% 11.8% 139.7% 334 -20.6K -115 0.07 190.39 N/A N/A 28 2 21 5 2018-03-23 $22.68 $0.00 148.1% 0.0% 6.8% 74.1% 0.0% 9.8% -47.1% 331 -20.2K -114 0.07 195.56 N/A N/A 28 2 21 5 2018-03-26 $22.82 $0.00 151.8% 0.0% 7.0% 75.9% 0.0% 12.3% 0.0% 334 -20.6K -112 0.07 197.24 N/A N/A 28 2 21 5 2018-03-27 $22.75 $0.00 153.4% 0.0% 7.0% 76.8% 0.0% 11.3% 0.0% 333 -20.3K -111 0.07 196.87 N/A N/A 28 2 21 5 2018-03-28 $22.80 $0.00 154.8% 0.0% 7.0% 77.4% 0.0% 12.3% 0.0% 334 -20.5K -111 0.07 183.76 N/A N/A 28 2 21 5 2018-03-29 $22.99 $0.00 2.3% 0.7% 7.5% 0.8% 0.0% 15.5% 0.0% 336 -21.1K -110 0.07 196.48 N/A N/A 28 2 21 5
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