PCEF Options History — November 2021 In November 2021, PCEF traded between $23.75 and $24.56. ATM implied volatility averaged 17.5%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 13.2% (HV 20d: 4.4%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.58.
Notable Days 2021-11-15 : Highest Volume — 48 contracts2021-11-15 : Largest IV spike — 64.8% change2021-11-04 : Highest IV Rank — 22.5%2021-11-03 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $24.32 $23.75 $24.56 $24.46 $23.75 Max Pain $24.00 $24.00 $24.00 $24.00 $24.00 ATM IV 17.5% 7.9% 34.1% 20.3% 11.9% Expected Move 4.2% 2.3% 9.5% 5.8% 3.4% HV 20d 4.4% 2.9% 6.3% 4.8% 6.3% HV 60d 7.1% 6.9% 7.5% 7.0% 7.5% IV Rank 10.3% 3.2% 22.5% 12.3% 6.1% IV Percentile 23.0% 1.2% 68.3% 29.4% 6.3% Term Structure 1.6% -10.8% 21.6% -10.1% 12.5% VWIV 17.1% 7.9% 38.8% 7.9% 25.1% Skew 25d 3.7% -3.1% 29.6% 3.5% 3.5% Skew 10d 4.8% -6.1% 20.0% 2.0% 20.0% Call IV 25d 7.9% 4.5% 19.8% 6.9% 9.1% Put IV 25d 11.6% 5.0% 38.0% 10.4% 12.5% Bid-Ask Spread % 132.27 75.80 156.49 137.63 144.49 Gamma HHI 0.39 0.26 0.53 0.49 0.31 Net GEX -9.4K -17.6K -5.5K -12.8K -8.7K Net DEX 68.2K 33.4K 99.9K 74.8K 99.9K Net VEX -486 -555 -336 -419 -543 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.58 0.60 2.33 1.30 2.10 Total Volume 28.048 13 48 13 31 Total OI 130.619 100 158 100 154
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 2021-11-01 $24.46 $0.00 20.3% 5.8% 4.8% 12.3% 0.0% 3.5% -10.1% -12.8K 74.8K -419 0.00 137.63 N/A N/A 0 13 0 100 2021-11-02 $24.46 $0.00 20.9% 6.0% 4.5% 12.8% 0.0% 3.6% -10.0% -13.0K 67.2K -336 0.00 144.68 N/A N/A 0 13 0 100 2021-11-03 $24.46 $0.00 33.0% 9.5% 4.5% 21.7% 0.0% 29.6% -10.8% -9.0K 81.0K -473 1.30 146.82 N/A N/A 10 13 0 100 2021-11-04 $24.46 $24.00 34.1% 4.5% 4.0% 22.5% 7.9% 3.1% -7.1% -8.4K 70.0K -490 1.30 145.10 N/A N/A 10 13 10 100 2021-11-05 $24.43 $24.00 34.0% 4.1% 4.1% 22.5% 7.9% 3.5% -7.7% -11.1K 69.9K -467 1.30 126.72 N/A N/A 10 13 10 100 2021-11-08 $24.56 $24.00 22.0% 3.8% 4.4% 13.6% 11.2% 4.3% 11.9% -9.3K 58.9K -417 1.30 148.86 N/A N/A 10 13 10 100 2021-11-09 $24.56 $24.00 22.3% 3.4% 4.4% 13.9% 8.8% 3.3% 12.2% -9.7K 57.7K -402 1.30 126.89 N/A N/A 10 13 10 100 2021-11-10 $24.48 $24.00 16.0% 4.6% 4.5% 9.1% 8.6% 3.2% -8.4% -7.2K 68.4K -468 1.30 144.82 N/A N/A 10 13 10 100 2021-11-11 $24.50 $24.00 13.1% 3.8% 3.9% 7.0% 0.0% 0.5% -6.3% -6.4K 60.3K -377 1.30 83.93 N/A N/A 10 13 10 100 2021-11-12 $24.55 $24.00 12.8% 3.7% 3.9% 6.8% 9.1% 3.4% 6.7% -11.1K 62.4K -440 2.30 127.23 N/A N/A 10 23 10 100 2021-11-15 $24.51 $24.00 21.2% 6.1% 3.2% 13.0% 19.6% 3.2% -3.2% -8.0K 80.5K -544 0.60 134.89 N/A N/A 30 18 10 110 2021-11-16 $24.55 $24.00 18.5% 5.3% 2.9% 11.0% 15.1% -3.1% -4.7% -6.0K 38.2K -555 0.60 124.17 N/A N/A 30 18 40 115 2021-11-17 $24.47 $24.00 16.4% 4.7% 3.2% 9.4% 9.0% -0.8% -9.2% -5.5K 41.9K -532 1.50 132.87 N/A N/A 12 18 40 115 2021-11-18 $24.41 $24.00 17.2% 4.9% 3.2% 10.1% 38.8% 1.3% -6.7% -5.6K 33.4K -553 1.50 132.33 N/A N/A 12 18 42 115 2021-11-19 $24.35 $24.00 9.7% 2.8% 3.3% 4.5% 32.7% -1.8% 9.6% -10.0K 42.8K -538 1.50 75.80 N/A N/A 12 18 43 115 2021-11-22 $24.11 $24.00 7.9% 2.3% 4.8% 3.2% 9.2% 2.8% 13.9% -17.6K 75.7K -504 2.22 129.21 N/A N/A 9 20 40 115 2021-11-23 $23.97 $24.00 8.5% 2.4% 5.2% 3.6% 20.8% 2.7% 15.1% -10.9K 75.4K -526 2.33 145.22 N/A N/A 9 21 40 118 2021-11-24 $24.01 $24.00 8.4% 2.4% 5.2% 3.5% 27.6% 3.3% 21.6% -8.1K 80.2K -534 2.10 156.49 N/A N/A 10 21 34 119 2021-11-26 $23.83 $24.00 10.2% 2.9% 5.6% 4.9% 15.0% 3.4% 0.8% -9.7K 99.5K -555 2.10 134.88 N/A N/A 10 21 35 119 2021-11-29 $23.93 $24.00 10.0% 2.9% 5.9% 4.7% 24.0% 4.7% 12.7% -9.7K 93.5K -526 2.10 134.58 N/A N/A 10 21 35 119 2021-11-30 $23.75 $24.00 11.9% 3.4% 6.3% 6.1% 25.1% 3.5% 12.5% -8.7K 99.9K -543 2.10 144.49 N/A N/A 10 21 35 119
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