PCEF Options History — April 2026

In April 2026, PCEF traded between $18.98 and $19.12. ATM implied volatility averaged 486.4%, placing in the 100.0% IV rank vs the trailing year. The 30-day expected move averaged 139.4%. IV traded above realized volatility by 466.3% (HV 20d: 20.1%). Net GEX was positive for 0 of 2 trading days. Term structure was in contango for 2 of 2 days.

Notable Days

  • 2026-04-02: Largest IV spike — 5.2% change
  • 2026-04-01: Highest IV Rank — 100.0%
  • 2026-04-02: Largest Expected Move — 143.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.05$18.98$19.12$19.12$18.98
ATM IV486.4%474.0%498.8%474.0%498.8%
Expected Move139.4%135.9%143.0%135.9%143.0%
HV 20d20.1%20.1%20.2%20.1%20.2%
HV 60d13.0%12.9%13.0%12.9%13.0%
IV Rank100.0%100.0%100.0%100.0%100.0%
IV Percentile100.0%100.0%100.0%100.0%100.0%
Term Structure10.8%7.2%14.4%7.2%14.4%
Skew 25d1.7%-0.2%3.7%3.7%-0.2%
Skew 10d11.9%8.5%15.3%15.3%8.5%
Call IV 25d40.1%30.6%49.5%49.5%30.6%
Put IV 25d41.8%30.4%53.2%53.2%30.4%
Bid-Ask Spread %58.1755.6960.6455.6960.64
Gamma HHI0.340.340.350.340.35
Net GEX-311-311-311-311-311
Net DEX8.2K8.1K8.3K8.1K8.3K
Net VEX-25-25-25-25-25
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI77777

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$19.12$0.00474.0%135.9%20.1%100.0%0.0%3.7%7.2%-3118.1K-250.0055.69N/AN/A0007
2026-04-02$18.98$0.00498.8%143.0%20.2%100.0%0.0%-0.2%14.4%-3118.3K-250.0060.64N/AN/A0007