PCH Options History — March 2014 In March 2014, PCH traded between $37.70 and $40.14. ATM implied volatility averaged 33.2%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 16.5% (HV 20d: 16.7%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.60.
Notable Days 2014-03-20 : Highest Volume — 9 contracts2014-03-11 : Largest IV spike — 73.2% change2014-03-04 : Highest IV Rank — 40.8%2014-03-04 : Largest Expected Move — 13.1%Monthly Statistics Metric Avg Min Max Open Close Price $38.67 $37.70 $40.14 $39.34 $38.69 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 33.2% 21.3% 45.8% 36.2% 45.5% Expected Move 9.3% 6.1% 13.1% 10.4% 13.0% HV 20d 16.7% 14.0% 20.7% 20.7% 19.3% HV 60d 19.0% 18.4% 19.8% 19.3% 19.0% IV Rank 26.5% 13.0% 40.8% 30.0% 40.5% IV Percentile 75.1% 42.9% 94.4% 84.9% 94.0% Term Structure -1.8% -16.1% 21.9% -7.0% -14.4% VWIV 24.1% 24.1% 24.1% 24.1% 24.1% Skew 25d 6.7% -19.6% 58.7% 3.0% 4.4% Skew 10d 16.7% -17.7% 90.8% 3.5% 16.9% Call IV 25d 35.0% 18.4% 54.3% 27.6% 54.3% Put IV 25d 41.6% 22.1% 96.1% 30.6% 58.7% Bid-Ask Spread % 120.41 98.03 129.02 126.22 120.88 Gamma HHI 0.47 0.42 0.50 0.48 0.47 Net GEX 3.3K 1.9K 4.3K 3.8K 3.6K Net DEX -67.8K -117.8K -37.7K -56.4K -41.9K Net VEX -1.3K -1.4K -1.1K -1.4K -1.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.60 0.00 8.00 0.00 0.00 Total Volume 1.286 0 9 5 4 Total OI 199.286 197 205 201 202
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 2014-03-03 $39.34 $40.00 36.2% 10.4% 20.7% 30.0% 0.0% 3.0% -7.0% 3.8K -56.4K -1.4K 0.00 126.22 N/A N/A 5 0 100 101 2014-03-04 $40.14 $40.00 45.8% 13.1% 15.5% 40.8% 0.0% -10.5% 4.4% 2.6K -96.3K -1.4K 0.00 120.84 N/A N/A 0 0 100 101 2014-03-05 $39.72 $40.00 21.9% 6.3% 16.2% 13.7% 0.0% 47.5% 13.9% 3.3K -95.7K -1.3K 0.00 118.78 N/A N/A 0 0 100 101 2014-03-06 $40.02 $40.00 21.3% 6.1% 15.4% 13.0% 0.0% 58.7% 3.3% 3.9K -110.9K -1.3K 0.00 121.52 N/A N/A 0 0 100 97 2014-03-07 $39.67 $0.00 31.5% 9.2% 15.8% 24.6% 0.0% 9.6% -6.2% 3.9K -117.8K -1.3K 0.00 122.78 N/A N/A 0 0 100 97 2014-03-10 $39.31 $0.00 23.5% 6.9% 16.2% 15.5% 24.1% 5.8% 0.3% 3.3K -87.7K -1.3K 0.00 98.03 N/A N/A 1 0 100 97 2014-03-11 $38.95 $40.00 40.8% 10.2% 16.3% 35.1% 0.0% 9.0% -4.7% 4.2K -96.0K -1.3K 0.00 122.12 N/A N/A 0 0 101 97 2014-03-12 $38.56 $40.00 41.0% 9.2% 15.6% 35.3% 0.0% 12.8% -4.9% 3.1K -50.9K -1.3K 0.00 118.17 N/A N/A 0 0 101 97 2014-03-13 $38.32 $40.00 38.5% 11.0% 15.7% 32.5% 0.0% -3.4% -5.9% 4.0K -82.4K -1.3K 0.00 125.15 N/A N/A 0 0 101 97 2014-03-14 $38.44 $40.00 30.1% 8.6% 14.2% 23.0% 0.0% -8.5% 5.0% 3.8K -57.3K -1.3K 0.00 122.03 N/A N/A 0 0 101 97 2014-03-17 $38.35 $40.00 23.1% 6.6% 14.0% 15.1% 0.0% 7.8% 3.9% 4.1K -73.7K -1.2K 0.00 125.31 N/A N/A 0 1 101 97 2014-03-18 $38.88 $40.00 21.9% 6.3% 15.1% 13.7% 0.0% 4.5% 21.9% 2.1K -68.5K -1.3K 0.00 118.56 N/A N/A 0 0 101 97 2014-03-19 $37.79 $40.00 25.1% 7.2% 17.8% 17.3% 0.0% 8.3% 11.2% 3.6K -73.4K -1.2K 0.00 116.93 N/A N/A 0 4 101 97 2014-03-20 $38.14 $40.00 39.2% 11.2% 17.7% 33.3% 0.0% 13.0% -14.7% 1.9K -41.5K -1.1K 8.00 124.34 N/A N/A 1 8 101 96 2014-03-21 $38.17 $40.00 37.5% 10.8% 17.7% 31.4% 0.0% 2.5% -2.0% 2.2K -55.8K -1.3K 0.00 118.63 N/A N/A 0 0 101 104 2014-03-24 $37.96 $40.00 33.0% 9.5% 17.5% 26.2% 0.0% -14.9% 1.3% 3.2K -61.8K -1.3K 0.00 116.86 N/A N/A 0 0 100 99 2014-03-25 $38.25 $40.00 31.8% 9.1% 17.8% 24.9% 0.0% 1.2% -12.3% 2.2K -37.7K -1.2K 0.00 118.13 N/A N/A 0 0 100 99 2014-03-26 $37.80 $40.00 28.9% 8.3% 17.8% 21.6% 0.0% -19.6% -16.1% 4.2K -39.6K -1.2K 0.00 116.66 N/A N/A 3 0 100 99 2014-03-27 $37.70 $40.00 45.4% 13.0% 17.3% 40.4% 0.0% 1.6% -12.6% 2.5K -40.6K -1.3K 0.00 129.02 N/A N/A 0 0 103 99 2014-03-28 $37.81 $40.00 35.4% 10.2% 17.3% 29.1% 0.0% 7.1% -1.9% 4.3K -38.4K -1.2K 0.00 127.59 N/A N/A 0 0 103 99 2014-03-31 $38.69 $40.00 45.5% 13.0% 19.3% 40.5% 0.0% 4.4% -14.4% 3.6K -41.9K -1.1K 0.00 120.88 N/A N/A 4 0 103 99
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