PCH Options History — June 2025

In June 2025, PCH traded between $37.73 and $39.95. ATM implied volatility averaged 20.0%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 4.3% (HV 20d: 24.3%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-06-10: Highest Volume — 83 contracts
  • 2025-06-10: Largest IV spike — 14.2% change
  • 2025-06-13: Highest IV Rank — 16.5%
  • 2025-06-10: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.91$37.73$39.95$38.34$38.28
Max Pain$39.00$35.00$40.00$40.00$40.00
ATM IV20.0%17.2%22.0%19.1%17.2%
Expected Move5.8%4.9%6.4%5.5%4.9%
HV 20d24.3%21.2%29.8%29.6%23.6%
HV 60d35.0%34.8%35.2%35.1%35.1%
IV Rank12.2%5.9%16.5%10.1%5.9%
IV Percentile31.9%5.2%52.8%21.0%5.2%
Term Structure2.1%-1.1%3.3%-1.1%1.2%
VWIV22.7%19.0%30.0%19.4%19.0%
Skew 25d8.6%-4.0%40.1%3.8%-4.0%
Skew 10d12.3%-15.7%65.0%7.6%-1.0%
Call IV 25d21.4%17.3%32.8%22.6%22.1%
Put IV 25d30.0%18.1%72.1%26.4%18.1%
Bid-Ask Spread %93.9985.70101.6697.8196.58
Gamma HHI0.420.380.470.440.41
Net GEX161.7K128.0K213.4K160.9K133.4K
Net DEX-4.3M-5.6M-3.1M-3.4M-3.5M
Net VEX-31.9K-33.2K-30.0K-33.0K-30.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.003.150.200.00
Total Volume25.95832439
Total OI4,747.854,6684,8454,6824,733

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$38.34$40.0019.1%5.5%29.6%10.1%0.0%3.8%-1.1%160.9K-3.4M-33.0K0.2097.81N/AN/A2043,699983
2025-06-03$38.73$40.0019.5%5.6%29.8%11.0%19.4%38.6%0.5%169.7K-3.8M-32.9K0.7196.49N/AN/A753,709986
2025-06-04$38.66$40.0017.8%5.1%27.1%7.2%19.8%40.1%-0.5%168.8K-3.7M-32.5K0.40101.66N/AN/A1043,712989
2025-06-05$38.98$35.0019.9%5.8%26.9%12.0%30.0%4.8%2.8%176.5K-4.1M-33.2K0.4491.59N/AN/A943,713991
2025-06-06$38.70$35.0019.3%5.7%26.9%10.5%0.0%5.5%2.8%178.7K-4.1M-32.5K2.6789.67N/AN/A383,7101,030
2025-06-09$39.09$35.0019.0%5.7%27.1%9.8%19.8%6.3%3.0%185.7K-4.7M-32.2K0.0092.03N/AN/A3603,711999
2025-06-10$39.95$35.0021.7%6.4%22.7%15.9%22.2%8.3%1.9%196.6K-5.6M-33.0K3.1594.77N/AN/A20633,733999
2025-06-11$39.91$40.0021.5%6.2%22.7%15.5%0.0%8.0%2.4%199.5K-5.5M-32.5K0.1195.14N/AN/A1923,7641,058
2025-06-12$39.77$40.0021.1%6.0%21.2%14.5%0.0%7.8%2.7%213.4K-5.4M-33.1K0.0796.24N/AN/A1413,7771,055
2025-06-13$38.95$40.0022.0%6.3%21.7%16.5%0.0%15.4%2.0%182.3K-4.4M-32.9K0.0097.95N/AN/A503,7671,055
2025-06-16$38.72$40.0021.4%6.1%21.5%15.2%0.0%6.3%1.9%171.2K-4.0M-31.8K0.0090.02N/AN/A803,7671,055
2025-06-17$37.73$40.0021.5%6.2%23.1%15.4%0.0%6.0%2.5%145.9K-3.1M-31.1K1.4389.41N/AN/A14203,7691,055
2025-06-18$38.56$40.0021.1%6.0%24.3%14.5%0.0%2.1%2.7%162.1K-3.9M-31.7K0.1691.48N/AN/A3253,7671,067
2025-06-20$38.36$40.0020.9%6.0%22.7%14.2%28.7%5.5%2.4%128.0K-3.9M-31.4K1.0685.70N/AN/A18193,7731,072
2025-06-23$38.99$40.0020.8%6.0%23.5%14.0%22.7%7.0%2.4%129.0K-4.3M-31.1K1.1594.73N/AN/A13153,6331,035
2025-06-24$39.44$40.0019.4%5.6%23.6%10.7%0.0%11.2%3.3%133.8K-4.8M-31.3K0.1489.65N/AN/A713,6411,031
2025-06-25$38.79$40.0019.2%5.5%22.3%10.4%0.0%-3.9%3.3%131.2K-4.2M-30.3K0.00101.13N/AN/A0503,6421,031
2025-06-26$39.31$40.0019.5%5.6%22.7%11.0%0.0%2.6%3.0%132.8K-4.5M-31.2K0.0092.69N/AN/A1303,6401,081
2025-06-27$38.86$40.0019.0%5.4%23.0%9.8%19.0%0.7%3.1%133.9K-4.1M-30.4K0.5095.11N/AN/A20103,6441,081
2025-06-30$38.28$40.0017.2%4.9%23.6%5.9%0.0%-4.0%1.2%133.4K-3.5M-30.0K0.0096.58N/AN/A3903,6421,091