PCH Options History — April 2010 In April 2010, PCH traded between $35.55 and $41.07. ATM implied volatility averaged 25.1%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 4.8% (HV 20d: 30.0%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 8.37.
Notable Days 2010-04-23 : Highest Volume — 7,900 contracts2010-04-12 : Largest IV spike — 43.4% change2010-04-30 : Highest IV Rank — 42.7%2010-04-30 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $37.98 $35.55 $41.07 $35.55 $37.46 Max Pain $30.95 $30.00 $35.00 $30.00 $35.00 ATM IV 25.1% 14.6% 36.2% 19.5% 36.2% Expected Move 7.8% 5.6% 10.4% 5.6% 10.4% HV 20d 30.0% 22.5% 43.5% 22.5% 43.5% HV 60d 25.0% 22.5% 30.0% 22.5% 30.0% IV Rank 21.9% 4.6% 42.7% 12.4% 42.7% IV Percentile 16.4% 1.6% 53.2% 2.8% 53.2% Term Structure 1.1% -1.1% 7.1% 7.1% -0.2% VWIV 28.0% 24.2% 31.5% 26.7% 29.5% Skew 25d 6.8% 3.8% 12.0% 8.4% 5.8% Skew 10d 14.5% 6.0% 20.4% 20.4% 6.0% Call IV 25d 23.8% 17.8% 30.0% 19.6% 30.0% Put IV 25d 30.6% 27.8% 35.8% 28.1% 35.8% Bid-Ask Spread % 20.52 13.35 35.30 17.56 16.99 Gamma HHI 0.41 0.32 0.54 0.43 0.33 Net GEX 3.3K -129.3K 203.6K -93.8K 120.2K Net DEX -3.2M -9.3M 930.4K 930.4K -3.1M Net VEX -55.4K -70.0K -29.4K -64.0K -48.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.37 0.00 105.76 1.00 0.55 Total Volume 610.524 2 7,900 2 76 Total OI 10,517.143 7,401 11,875 9,927 7,772
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 2010-04-01 $35.55 $30.00 19.5% 5.6% 22.5% 12.4% 0.0% 8.4% 7.1% -93.8K 930.4K -64.0K 1.00 17.56 N/A N/A 1 1 2,766 7,161 2010-04-05 $36.75 $30.00 19.2% 7.8% 23.9% 11.9% 26.7% 6.2% 2.6% -65.9K -627.3K -61.6K 0.22 35.30 N/A N/A 46 10 2,767 7,161 2010-04-06 $37.67 $30.00 18.1% 6.8% 25.1% 10.1% 31.4% 5.4% 2.9% -68.5K -2.0M -59.7K 51.48 19.98 N/A N/A 23 1,184 2,769 7,171 2010-04-07 $36.84 $30.00 14.6% 8.3% 26.8% 4.6% 29.1% 5.5% 2.1% -129.3K -157.3K -68.9K 0.56 29.66 N/A N/A 9 5 2,777 8,311 2010-04-08 $36.12 $30.00 19.9% 8.4% 28.0% 12.9% 27.6% 5.5% 1.7% -128.8K 852.8K -67.3K 0.04 22.21 N/A N/A 552 22 2,777 8,311 2010-04-09 $37.18 $30.00 18.4% 8.5% 29.3% 10.6% 0.0% 5.0% 1.2% -83.5K -1.4M -70.0K 1.57 29.00 N/A N/A 14 22 3,318 8,303 2010-04-12 $37.12 $30.00 26.4% 8.3% 29.2% 23.3% 0.0% 5.2% 2.2% -78.3K -1.6M -68.2K 0.00 23.22 N/A N/A 65 0 3,271 8,303 2010-04-13 $37.99 $30.00 25.6% 6.7% 28.7% 21.9% 0.0% 6.3% 2.3% -64.6K -2.9M -65.5K 2.85 20.08 N/A N/A 33 94 3,271 8,303 2010-04-14 $38.08 $30.00 30.8% 6.6% 28.0% 30.1% 24.2% 5.1% 2.1% -65.8K -3.0M -65.8K 1.33 14.08 N/A N/A 46 61 3,294 8,362 2010-04-15 $37.58 $30.00 24.1% 6.9% 27.3% 19.7% 28.9% 3.8% 2.4% -72.0K -2.5M -64.8K 1.25 22.27 N/A N/A 20 25 3,312 8,387 2010-04-16 $37.07 $30.00 31.2% 8.9% 27.5% 30.9% 31.2% 5.5% -0.6% -88.8K -1.6M -67.9K 0.36 22.04 N/A N/A 173 63 3,320 8,403 2010-04-19 $37.46 $30.00 31.1% 8.9% 27.5% 30.7% 31.5% 5.5% -0.6% -82.6K -1.6M -64.4K 2.50 24.65 N/A N/A 44 110 3,202 8,420 2010-04-20 $37.69 $30.00 24.5% 7.0% 27.1% 20.3% 25.0% 6.0% -0.5% -75.0K -2.0M -65.2K 0.00 15.90 N/A N/A 53 0 3,245 8,432 2010-04-21 $38.79 $30.00 24.3% 7.0% 28.6% 20.0% 24.4% 7.3% -0.3% 163.9K -6.9M -30.5K 0.58 13.47 N/A N/A 48 28 3,292 8,432 2010-04-22 $40.18 $30.00 25.3% 7.2% 30.5% 21.5% 25.3% 12.0% 0.3% 157.4K -8.2M -30.0K 0.50 15.16 N/A N/A 143 72 3,314 8,442 2010-04-23 $40.78 $30.00 26.4% 7.6% 30.6% 23.2% 26.5% 11.8% 0.6% 185.5K -8.9M -30.0K 105.76 18.80 N/A N/A 74 7,826 3,407 8,468 2010-04-26 $41.07 $30.00 28.4% 8.2% 30.3% 29.2% 28.0% 4.1% -0.6% 203.6K -9.3M -29.4K 2.42 24.85 N/A N/A 335 811 3,471 6,582 2010-04-27 $38.78 $35.00 28.2% 8.1% 38.0% 28.8% 28.5% 9.1% -0.7% 95.9K -4.5M -47.2K 0.63 13.35 N/A N/A 184 116 3,551 3,850 2010-04-28 $38.04 $35.00 28.0% 8.0% 38.8% 28.4% 30.6% 6.5% -1.1% 114.3K -3.7M -46.7K 1.37 15.08 N/A N/A 76 104 3,663 3,875 2010-04-29 $39.43 $35.00 27.7% 7.9% 38.7% 27.9% 28.3% 11.9% 0.4% 125.7K -5.5M -47.6K 0.83 17.27 N/A N/A 138 114 3,718 3,906 2010-04-30 $37.46 $35.00 36.2% 10.4% 43.5% 42.7% 29.5% 5.8% -0.2% 120.2K -3.1M -48.2K 0.55 16.99 N/A N/A 49 27 3,822 3,950
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