PFFA Options History — May 2022 In May 2022, PFFA traded between $21.65 and $23.08. ATM implied volatility averaged 13.6%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded below realized volatility by 0.2% (HV 20d: 13.8%). Max pain ranged from $23.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 3.11.
Notable Days 2022-05-09 : Highest Volume — 132 contracts2022-05-09 : Largest IV spike — 91.2% change2022-05-09 : Highest IV Rank — 53.5%2022-05-26 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $22.33 $21.65 $23.08 $22.80 $22.90 Max Pain $24.14 $23.00 $25.00 $23.00 $24.00 ATM IV 13.6% 7.3% 27.7% 8.4% 13.8% Expected Move 3.6% 2.1% 6.2% 2.4% 4.0% HV 20d 13.8% 9.0% 18.0% 9.0% 17.9% HV 60d 12.3% 11.3% 13.2% 11.5% 13.2% IV Rank 21.8% 7.6% 53.5% 10.1% 22.3% IV Percentile 59.2% 12.7% 98.4% 23.0% 67.5% Term Structure 3.1% -7.8% 14.9% 6.3% 10.6% VWIV 17.3% 7.8% 25.6% 11.4% 25.6% Skew 25d 17.4% -2.8% 69.3% -2.8% 11.6% Skew 10d 30.7% 2.8% 98.0% 36.7% 8.9% Call IV 25d 11.8% 6.5% 19.6% 11.0% 6.6% Put IV 25d 29.1% 8.2% 81.7% 8.2% 18.2% Bid-Ask Spread % 109.90 98.63 118.14 101.88 116.55 Gamma HHI 0.41 0.32 0.67 0.33 0.33 Net GEX -28.2K -63.0K -16.2K -30.9K -24.4K Net DEX 450.7K 287.3K 585.6K 367.3K 299.0K Net VEX -603 -995 -335 -989 -431 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.11 2.23 5.56 2.94 2.82 Total Volume 119.429 105 132 126 107 Total OI 452.095 370 498 465 380
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 2022-05-02 $22.80 $23.00 8.4% 2.4% 9.0% 10.1% 11.4% -2.8% 6.3% -30.9K 367.3K -989 2.94 101.88 N/A N/A 32 94 116 349 2022-05-03 $22.83 $23.00 8.6% 2.5% 9.1% 10.5% 11.2% 69.3% 4.2% -41.6K 398.7K -995 2.69 98.63 N/A N/A 32 86 117 351 2022-05-04 $23.08 $23.00 8.7% 2.5% 10.1% 10.7% 7.8% 59.3% 9.7% -63.0K 339.8K -944 2.66 106.27 N/A N/A 32 85 117 352 2022-05-05 $22.89 $25.00 9.5% 2.9% 10.1% 12.4% 11.4% 1.2% 3.9% -47.0K 418.2K -754 2.66 116.25 N/A N/A 32 85 116 352 2022-05-06 $22.76 $25.00 14.5% 4.6% 10.1% 23.7% 25.3% 8.0% -4.5% -28.8K 377.3K -991 2.66 113.42 N/A N/A 32 85 117 352 2022-05-09 $22.19 $25.00 27.7% 3.6% 13.1% 53.5% 18.6% 6.3% 1.9% -26.0K 490.7K -622 3.71 118.14 N/A N/A 28 104 117 352 2022-05-10 $22.15 $25.00 21.3% 4.1% 12.7% 39.1% 22.9% 7.3% 1.7% -27.1K 530.0K -621 3.71 112.09 N/A N/A 28 104 117 363 2022-05-11 $22.02 $25.00 14.3% 4.1% 12.3% 23.5% 16.7% 9.8% -2.0% -24.9K 539.2K -560 3.36 109.25 N/A N/A 28 94 117 364 2022-05-12 $21.65 $25.00 15.1% 4.3% 13.0% 25.2% 25.5% 4.2% 1.0% -22.2K 566.4K -508 2.33 108.00 N/A N/A 39 91 117 365 2022-05-13 $21.91 $24.00 12.0% 3.4% 14.3% 18.2% 16.9% 7.1% 2.9% -19.8K 555.8K -550 2.33 100.65 N/A N/A 39 91 128 365 2022-05-16 $22.14 $24.00 12.1% 3.5% 15.1% 18.4% 13.5% 27.9% 4.1% -27.7K 553.1K -509 2.23 112.86 N/A N/A 39 87 128 369 2022-05-17 $22.16 $24.00 10.6% 3.0% 15.0% 15.0% 19.7% 19.7% 1.8% -28.9K 535.3K -500 2.23 115.16 N/A N/A 39 87 128 370 2022-05-18 $21.93 $24.00 13.7% 3.9% 15.2% 21.9% 15.4% 11.1% 4.0% -20.8K 543.8K -549 2.23 112.39 N/A N/A 39 87 128 370 2022-05-19 $22.09 $24.00 11.8% 3.4% 15.4% 17.7% 15.9% 27.1% 4.6% -28.3K 545.4K -472 2.87 115.85 N/A N/A 30 86 128 370 2022-05-20 $21.92 $24.00 13.3% 3.8% 15.5% 21.0% 15.2% 5.8% -0.0% -24.8K 585.6K -382 2.87 102.64 N/A N/A 30 86 127 371 2022-05-23 $22.01 $24.00 10.1% 2.9% 15.7% 13.8% 10.9% 31.4% 7.3% -23.7K 398.9K -370 5.56 102.13 N/A N/A 16 89 91 279 2022-05-24 $21.92 $24.00 13.1% 3.7% 15.7% 20.6% 16.8% 16.4% -1.0% -19.2K 417.1K -335 4.63 110.29 N/A N/A 19 88 91 284 2022-05-25 $22.18 $24.00 18.1% 5.2% 16.3% 31.9% 20.7% 20.4% 0.8% -16.2K 370.8K -529 4.68 113.55 N/A N/A 19 89 94 284 2022-05-26 $22.46 $24.00 21.5% 6.2% 16.4% 39.6% 20.0% 12.6% -7.8% -20.4K 345.1K -540 3.18 110.30 N/A N/A 28 89 94 285 2022-05-27 $22.92 $24.00 7.3% 2.1% 18.0% 7.6% 22.4% 10.7% 14.9% -25.8K 287.3K -504 3.04 111.64 N/A N/A 28 85 99 280 2022-05-31 $22.90 $24.00 13.8% 4.0% 17.9% 22.3% 25.6% 11.6% 10.6% -24.4K 299.0K -431 2.82 116.55 N/A N/A 28 79 99 281
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