PCH Options History — December 2016 In December 2016, PCH traded between $40.55 and $43.25. ATM implied volatility averaged 36.7%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 12.0% (HV 20d: 24.7%). 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 12 of 21 days. Put/call ratio averaged 0.55.
Notable Days 2016-12-28 : Highest Volume — 468 contracts2016-12-02 : Largest IV spike — 93.7% change2016-12-13 : Highest IV Rank — 39.4%2016-12-02 : Largest Expected Move — 16.4%Monthly Statistics Metric Avg Min Max Open Close Price $41.90 $40.55 $43.25 $40.55 $41.45 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 36.7% 21.5% 75.8% 29.5% 29.2% Expected Move 8.5% 6.2% 16.4% 8.5% 8.4% HV 20d 24.7% 21.7% 27.5% 23.9% 26.3% HV 60d 25.0% 24.0% 25.7% 25.5% 24.7% IV Rank 13.7% 3.7% 39.4% 8.9% 8.7% IV Percentile 55.0% 12.3% 94.8% 46.0% 41.7% Term Structure -3.6% -42.3% 16.2% -3.9% -9.6% VWIV 28.9% 21.6% 66.5% 31.4% 25.1% Skew 25d 4.3% -4.1% 19.2% 0.9% 8.7% Skew 10d 14.9% -5.4% 65.1% 5.4% 22.5% Call IV 25d 25.6% 16.0% 52.3% 29.5% 20.4% Put IV 25d 29.9% 23.5% 71.5% 30.4% 29.2% Bid-Ask Spread % 119.64 103.89 129.16 119.99 119.91 Gamma HHI 0.49 0.43 0.55 0.43 0.55 Net GEX 77.0K 59.9K 85.7K 70.9K 74.7K Net DEX -1.5M -2.1M -1.3M -1.3M -1.4M Net VEX -5.8K -6.4K -5.1K -5.1K -5.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.55 0.19 0.83 0.19 0.83 Total Volume 403.143 320 468 320 468 Total OI 913.381 815 978 815 973
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 2016-12-01 $40.55 $40.00 29.5% 8.5% 23.9% 8.9% 31.4% 0.9% -3.9% 70.9K -1.3M -5.1K 0.19 119.99 N/A N/A 270 50 762 53 2016-12-02 $41.28 $40.00 57.1% 16.4% 24.0% 27.1% 66.5% 19.2% -42.3% 82.8K -1.8M -5.9K 0.46 129.16 N/A N/A 270 125 840 54 2016-12-05 $41.50 $40.00 35.9% 7.5% 23.8% 13.1% 26.2% 6.9% 0.8% 83.3K -1.5M -6.1K 0.46 106.96 N/A N/A 270 125 840 129 2016-12-06 $41.40 $40.00 34.0% 6.6% 23.9% 11.9% 23.6% -0.9% 4.4% 83.4K -1.5M -6.0K 0.43 110.69 N/A N/A 289 125 840 129 2016-12-07 $42.83 $40.00 38.5% 6.8% 26.1% 14.8% 23.7% 0.3% 1.1% 81.7K -2.0M -6.4K 0.47 110.41 N/A N/A 270 127 840 129 2016-12-08 $43.23 $40.00 31.4% 6.9% 22.3% 10.2% 25.2% 3.0% 1.0% 83.6K -2.1M -6.4K 0.47 103.89 N/A N/A 270 127 844 134 2016-12-09 $43.25 $40.00 46.7% 6.5% 21.9% 20.3% 26.2% 4.7% 6.0% 71.1K -1.7M -6.4K 0.56 122.56 N/A N/A 255 142 753 134 2016-12-12 $42.90 $40.00 57.1% 7.7% 21.9% 27.1% 22.5% 4.0% 4.6% 78.5K -1.6M -6.1K 0.55 121.12 N/A N/A 258 142 745 154 2016-12-13 $43.20 $40.00 75.8% 7.9% 21.7% 39.4% 23.5% 5.4% 2.9% 76.8K -1.6M -6.2K 0.55 124.06 N/A N/A 258 142 745 154 2016-12-14 $42.03 $40.00 30.5% 8.7% 24.1% 9.6% 26.6% 1.6% -23.2% 59.9K -1.7M -6.2K 0.55 125.56 N/A N/A 258 142 745 154 2016-12-15 $40.75 $40.00 33.7% 9.7% 26.5% 11.7% 26.2% 0.5% -15.6% 76.8K -1.3M -5.6K 0.55 122.49 N/A N/A 258 142 745 154 2016-12-16 $41.75 $40.00 24.4% 7.0% 27.5% 5.6% 26.0% 3.2% 8.7% 72.1K -1.3M -5.8K 0.55 111.03 N/A N/A 258 142 745 154 2016-12-19 $41.65 $40.00 47.1% 13.5% 26.0% 20.5% 54.6% -2.2% -4.6% 81.0K -1.5M -5.5K 0.55 122.53 N/A N/A 253 140 739 152 2016-12-20 $41.85 $40.00 25.2% 7.2% 25.6% 6.1% 21.6% 6.3% -7.2% 81.7K -1.5M -5.5K 0.55 123.82 N/A N/A 253 140 739 152 2016-12-21 $41.75 $40.00 41.5% 11.9% 25.5% 16.9% 37.6% -4.1% -11.5% 71.5K -1.3M -5.6K 0.55 128.82 N/A N/A 256 140 739 152 2016-12-22 $41.58 $40.00 25.1% 7.2% 25.1% 6.1% 23.5% 7.9% 4.6% 78.7K -1.3M -5.4K 0.55 123.85 N/A N/A 256 140 744 152 2016-12-23 $41.80 $40.00 34.1% 9.8% 25.2% 11.9% 22.1% 5.1% -16.8% 80.1K -1.4M -5.4K 0.55 125.09 N/A N/A 256 140 744 152 2016-12-27 $42.10 $40.00 25.4% 7.3% 24.9% 6.2% 24.5% 2.0% 4.0% 85.7K -1.5M -5.2K 0.46 116.31 N/A N/A 256 117 744 152 2016-12-28 $41.08 $40.00 27.5% 7.9% 26.3% 7.6% 25.7% 5.6% 3.8% 74.7K -1.3M -5.1K 0.83 123.72 N/A N/A 256 212 744 154 2016-12-29 $41.90 $40.00 21.5% 6.2% 26.5% 3.7% 25.3% 11.9% 16.2% 67.9K -1.3M -5.6K 0.83 120.54 N/A N/A 256 212 744 229 2016-12-30 $41.45 $40.00 29.2% 8.4% 26.3% 8.7% 25.1% 8.7% -9.6% 74.7K -1.4M -5.4K 0.83 119.91 N/A N/A 256 212 744 229
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