PFFA Options History — June 2022 In June 2022, PFFA traded between $20.81 and $23.16. ATM implied volatility averaged 19.0%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 2.3% (HV 20d: 21.3%). Max pain ranged from $23.00 to $26.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 2.67.
Notable Days 2022-06-22 : Highest Volume — 339 contracts2022-06-08 : Largest IV spike — 134.1% change2022-06-27 : Highest IV Rank — 54.0%2022-06-27 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $21.76 $20.81 $23.16 $23.10 $21.09 Max Pain $23.52 $23.00 $26.00 $24.00 $24.00 ATM IV 19.0% 5.6% 27.9% 6.2% 24.5% Expected Move 6.1% 1.8% 8.0% 1.8% 7.0% HV 20d 21.3% 14.8% 25.7% 18.1% 23.0% HV 60d 15.7% 12.8% 17.7% 13.1% 17.7% IV Rank 33.9% 3.6% 54.0% 5.1% 46.3% IV Percentile 73.5% 1.6% 98.4% 4.8% 94.4% Term Structure 1.0% -13.1% 59.0% 7.9% -5.2% VWIV 23.1% 13.8% 36.2% 14.9% 27.7% Skew 25d 9.1% -4.8% 36.9% 6.6% -4.0% Skew 10d 12.8% 1.0% 50.2% 7.2% 3.7% Call IV 25d 16.3% 5.8% 32.8% 5.8% 18.5% Put IV 25d 25.4% 12.4% 51.4% 12.4% 14.4% Bid-Ask Spread % 117.16 105.18 125.89 112.42 105.18 Gamma HHI 0.38 0.20 0.92 0.58 0.23 Net GEX -16.5K -25.3K -7.8K -25.3K -16.0K Net DEX 300.3K 186.9K 528.6K 286.0K 196.4K Net VEX -683 -1.7K -248 -327 -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.67 0.99 11.08 2.93 2.77 Total Volume 160.667 106 339 106 113 Total OI 435.952 191 519 384 502
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 2022-06-01 $23.10 $24.00 6.2% 1.8% 18.1% 5.1% 14.9% 6.6% 7.9% -25.3K 286.0K -327 2.93 112.42 N/A N/A 27 79 99 285 2022-06-02 $23.16 $23.00 8.6% 5.3% 17.7% 10.5% 19.4% 9.7% -12.9% -24.0K 243.8K -561 2.93 121.66 N/A N/A 27 79 100 285 2022-06-03 $22.99 $23.00 5.6% 5.4% 17.7% 3.6% 18.8% 6.8% -12.0% -18.1K 290.8K -281 2.93 116.80 N/A N/A 27 79 100 280 2022-06-06 $23.11 $23.00 6.0% 5.4% 17.6% 4.7% 18.0% 6.8% -13.1% -23.8K 271.4K -248 2.93 125.27 N/A N/A 27 79 100 280 2022-06-07 $23.04 $23.00 6.5% 5.6% 14.8% 5.8% 19.6% 6.4% -3.9% -11.7K 267.6K -410 2.93 124.35 N/A N/A 27 79 100 280 2022-06-08 $22.97 $23.00 15.3% 4.4% 14.8% 25.6% 13.8% 4.9% -2.9% -17.3K 236.6K -634 0.99 117.29 N/A N/A 80 79 100 280 2022-06-09 $22.82 $23.00 18.5% 5.3% 14.9% 32.9% 17.8% 4.4% -3.2% -12.0K 289.8K -445 0.99 123.62 N/A N/A 80 79 149 281 2022-06-10 $22.35 $23.00 20.3% 5.8% 15.6% 37.0% 16.5% 7.5% -5.6% -15.9K 321.8K -529 1.03 125.07 N/A N/A 75 77 149 281 2022-06-13 $21.36 $23.00 21.3% 6.1% 22.3% 39.3% 22.1% 0.4% -7.5% -14.0K 408.2K -357 1.18 113.57 N/A N/A 80 94 149 281 2022-06-14 $20.91 $23.00 22.9% 6.6% 22.9% 42.8% 22.1% 7.8% -3.5% -13.2K 450.3K -351 1.67 118.64 N/A N/A 83 139 155 297 2022-06-15 $21.35 $23.00 22.1% 6.3% 24.4% 41.1% 23.1% 36.9% -6.2% -21.1K 457.8K -534 1.96 117.72 N/A N/A 79 155 155 351 2022-06-16 $20.81 $23.00 27.5% 7.9% 25.7% 53.2% 29.4% -4.8% 44.5% -18.7K 518.1K -572 1.19 125.89 N/A N/A 80 95 155 361 2022-06-17 $20.81 $23.00 17.3% 5.0% 25.4% 30.2% 18.5% -0.9% 59.0% -18.1K 528.6K -553 1.52 120.24 N/A N/A 80 122 157 362 2022-06-21 $20.87 $24.00 24.4% 7.0% 25.5% 46.2% 36.2% 17.7% 3.3% -7.8K 193.5K -549 11.08 116.08 N/A N/A 26 288 37 154 2022-06-22 $20.87 $26.00 19.0% 5.5% 25.4% 34.0% 23.1% 8.0% 3.8% -18.7K 225.1K -812 5.65 110.77 N/A N/A 51 288 40 393 2022-06-23 $20.90 $24.00 25.2% 7.2% 25.4% 48.0% 27.7% 17.3% -2.8% -14.5K 216.3K -1.1K 1.59 108.31 N/A N/A 51 81 68 393 2022-06-24 $21.14 $24.00 24.7% 7.1% 25.4% 46.9% 29.2% 17.5% 0.6% -12.7K 289.8K -1.7K 1.58 116.89 N/A N/A 52 82 68 424 2022-06-27 $21.23 $24.00 27.9% 8.0% 24.9% 54.0% 29.3% 16.3% -1.9% -14.2K 227.1K -1.4K 2.83 113.20 N/A N/A 29 82 77 424 2022-06-28 $21.13 $24.00 27.5% 7.9% 23.3% 53.2% 29.6% 14.2% -8.8% -14.5K 201.4K -1.2K 2.73 114.24 N/A N/A 30 82 77 424 2022-06-29 $21.01 $24.00 27.1% 7.8% 23.3% 52.2% 28.4% 12.0% -8.3% -13.9K 186.9K -855 2.73 113.20 N/A N/A 30 82 78 424 2022-06-30 $21.09 $24.00 24.5% 7.0% 23.0% 46.3% 27.7% -4.0% -5.2% -16.0K 196.4K -1.0K 2.77 105.18 N/A N/A 30 83 78 424
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