PCEF Options History — July 2020 In July 2020, PCEF traded between $19.98 and $20.51. ATM implied volatility averaged 79.2%, placing in the 38.8% IV rank vs the trailing year. The 30-day expected move averaged 17.7%. IV traded above realized volatility by 68.0% (HV 20d: 11.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 3.63.
Notable Days 2020-07-21 : Highest Volume — 100 contracts2020-07-08 : Largest IV spike — 97.5% change2020-07-01 : Highest IV Rank — 91.7%2020-07-08 : Largest Expected Move — 51.3%Monthly Statistics Metric Avg Min Max Open Close Price $20.20 $19.98 $20.51 $19.98 $20.49 ATM IV 79.2% 37.1% 183.4% 183.4% 37.1% Expected Move 17.7% 10.6% 51.3% 42.6% 10.6% HV 20d 11.3% 6.1% 19.6% 19.6% 6.1% HV 60d 16.9% 14.7% 22.9% 22.9% 14.7% IV Rank 38.8% 17.4% 91.7% 91.7% 17.4% IV Percentile 62.2% 43.7% 94.8% 94.8% 43.7% Term Structure -14.1% -156.3% 146.7% 146.7% -13.2% Skew 25d -12.7% -158.9% 61.4% -142.0% 6.2% Skew 10d 2.1% -142.0% 65.8% -137.3% 3.7% Call IV 25d 67.2% 32.7% 183.2% 163.0% 49.9% Put IV 25d 54.4% 18.3% 168.3% 21.0% 56.1% Bid-Ask Spread % 185.07 164.86 200.00 200.00 177.08 Gamma HHI 0.19 0.16 0.33 0.25 0.18 Net GEX -2.0K -3.1K -1.2K -2.7K -1.8K Net DEX 46.9K 35.9K 65.6K 58.8K 41.4K Net VEX -154 -410 -81 -366 -98 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.63 0.00 7.50 7.00 0.00 Total Volume 11.455 0 100 0 2 Total OI 195 177 210 178 199
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 2020-07-01 $19.98 $0.00 183.4% 0.0% 19.6% 91.7% 0.0% -142.0% 146.7% -2.7K 58.8K -366 0.00 200.00 N/A N/A 0 0 12 166 2020-07-02 $20.07 $0.00 148.7% 42.6% 19.6% 74.1% 0.0% -158.9% -14.6% -2.6K 65.6K -410 0.00 198.53 N/A N/A 0 0 12 166 2020-07-06 $20.15 $0.00 150.8% 39.2% 19.2% 75.1% 0.0% 27.8% -102.6% -1.3K 35.9K -81 7.00 181.06 N/A N/A 6 42 12 166 2020-07-07 $20.12 $0.00 90.7% 26.0% 18.9% 44.6% 0.0% 18.8% -60.8% -1.3K 37.4K -115 0.00 200.00 N/A N/A 0 2 12 166 2020-07-08 $20.14 $0.00 179.1% 51.3% 18.9% 89.5% 0.0% 8.6% -156.3% -1.2K 36.8K -88 0.00 199.10 N/A N/A 0 0 12 165 2020-07-09 $20.03 $0.00 134.0% 15.8% 18.9% 66.6% 0.0% 61.4% -34.6% -1.5K 38.5K -108 0.00 200.00 N/A N/A 0 0 12 165 2020-07-10 $20.03 $0.00 78.1% 12.5% 10.3% 38.2% 0.0% 8.9% -18.3% -1.6K 38.9K -109 0.00 182.66 N/A N/A 0 22 12 165 2020-07-13 $20.03 $0.00 100.2% 11.7% 9.7% 49.5% 0.0% 7.4% -18.8% -1.5K 38.9K -103 0.00 184.53 N/A N/A 0 0 12 187 2020-07-14 $20.06 $0.00 115.5% 11.7% 9.7% 57.2% 0.0% 21.4% -16.7% -1.3K 38.2K -98 0.00 185.01 N/A N/A 0 11 12 187 2020-07-15 $20.21 $0.00 46.7% 13.4% 9.1% 22.3% 0.0% 4.1% -4.1% -1.5K 39.3K -130 7.50 164.86 N/A N/A 6 45 12 198 2020-07-16 $20.18 $0.00 41.8% 12.0% 9.0% 19.8% 0.0% 4.1% 2.1% -1.7K 40.0K -173 0.00 185.14 N/A N/A 0 0 12 198 2020-07-17 $20.26 $0.00 41.3% 11.8% 9.1% 19.6% 0.0% 4.6% 2.2% -1.9K 50.0K -148 0.00 185.27 N/A N/A 4 0 5 198 2020-07-20 $20.14 $0.00 43.3% 12.4% 9.3% 20.6% 0.0% -26.2% 4.7% -2.6K 51.7K -152 0.00 183.60 N/A N/A 0 0 5 198 2020-07-21 $20.22 $0.00 43.9% 12.6% 9.2% 20.9% 0.0% -2.1% -0.2% -3.1K 57.6K -213 0.00 185.96 N/A N/A 0 100 5 198 2020-07-22 $20.24 $0.00 45.6% 13.1% 9.1% 21.8% 0.0% -14.7% -1.5% -3.1K 54.5K -187 0.00 183.89 N/A N/A 0 0 5 198 2020-07-23 $20.21 $0.00 42.6% 12.2% 8.2% 20.2% 0.0% -30.6% -3.4% -2.3K 51.9K -146 0.00 178.69 N/A N/A 0 5 5 198 2020-07-24 $20.19 $0.00 42.8% 12.3% 8.2% 20.3% 0.0% -31.0% -2.6% -3.1K 56.8K -183 0.00 179.45 N/A N/A 0 0 5 198 2020-07-27 $20.30 $0.00 45.1% 12.9% 6.6% 21.5% 0.0% -13.3% -4.6% -2.0K 50.3K -130 0.00 178.16 N/A N/A 0 0 5 198 2020-07-28 $20.33 $0.00 46.6% 13.4% 6.6% 22.3% 0.0% -33.6% -7.0% -2.2K 51.0K -140 0.00 181.01 N/A N/A 0 0 5 198 2020-07-29 $20.51 $0.00 37.6% 10.8% 6.3% 17.7% 0.0% -20.9% 4.4% -2.0K 48.1K -98 0.00 176.95 N/A N/A 2 0 5 198 2020-07-30 $20.45 $0.00 48.5% 13.9% 6.2% 23.2% 0.0% 19.7% -12.2% -2.0K 49.3K -113 0.00 180.70 N/A N/A 0 5 5 198 2020-07-31 $20.49 $0.00 37.1% 10.6% 6.1% 17.4% 0.0% 6.2% -13.2% -1.8K 41.4K -98 0.00 177.08 N/A N/A 0 2 5 194
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