PFFA Options History — June 2023 In June 2023, PFFA traded between $18.74 and $19.41. ATM implied volatility averaged 13.0%, placing in the 7.9% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.3% (HV 20d: 10.6%). Max pain ranged from $18.00 to $19.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.75.
Notable Days 2023-06-02 : Highest Volume — 62 contracts2023-06-21 : Largest IV spike — 154.8% change2023-06-12 : Highest IV Rank — 22.8%2023-06-08 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $19.02 $18.74 $19.41 $18.74 $19.41 Max Pain $18.14 $18.00 $19.00 $18.00 $19.00 ATM IV 13.0% 5.7% 26.6% 9.3% 10.2% Expected Move 3.3% 1.6% 5.4% 2.7% 2.9% HV 20d 10.6% 8.8% 15.7% 15.7% 8.8% HV 60d 15.0% 12.1% 20.0% 19.7% 12.5% IV Rank 7.9% 0.0% 22.8% 4.2% 5.0% IV Percentile 25.0% 0.0% 87.7% 8.3% 14.3% Term Structure 3.8% -5.7% 10.6% -0.9% 1.9% VWIV 15.2% 9.1% 27.3% 13.2% 11.3% Skew 25d 23.2% -2.8% 86.7% 11.7% -0.8% Skew 10d 48.2% -5.9% 117.6% 20.3% 79.9% Call IV 25d 12.1% 8.1% 20.4% 10.4% 10.8% Put IV 25d 35.2% 10.1% 95.0% 22.0% 10.1% Bid-Ask Spread % 110.77 94.34 125.31 94.34 104.29 Gamma HHI 0.47 0.36 0.74 0.43 0.44 Net GEX 50.7K 9.7K 197.7K 29.1K 63.0K Net DEX -333.6K -526.7K 1.6K -281.4K -412.0K Net VEX -2.1K -2.9K -1.3K -2.9K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.00 2.80 0.00 0.00 Total Volume 12.714 0 62 13 3 Total OI 1,012.714 786 1,202 1,190 815
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 2023-06-01 $18.74 $18.00 9.3% 2.7% 15.7% 4.2% 13.2% 11.7% -0.9% 29.1K -281.4K -2.9K 0.00 94.34 N/A N/A 13 0 765 425 2023-06-02 $18.99 $18.00 8.5% 2.4% 11.8% 3.3% 16.5% 8.0% 3.3% 47.5K -526.7K -2.2K 0.22 100.92 N/A N/A 51 11 777 425 2023-06-05 $19.03 $18.00 11.4% 4.4% 11.5% 6.5% 17.2% 3.1% -1.7% 97.4K -419.7K -2.5K 0.27 120.96 N/A N/A 11 3 739 432 2023-06-06 $19.11 $18.00 9.6% 3.2% 11.5% 4.6% 0.0% 4.3% 6.2% 71.6K -521.9K -2.4K 0.05 122.72 N/A N/A 22 1 749 431 2023-06-07 $19.13 $18.00 13.5% 4.7% 10.7% 8.4% 0.0% 3.8% 3.0% 30.6K -476.9K -2.7K 0.00 125.31 N/A N/A 0 0 757 432 2023-06-08 $19.12 $18.00 26.5% 5.4% 10.7% 22.7% 0.0% 2.5% -5.7% 50.4K -495.4K -2.5K 0.00 121.69 N/A N/A 0 0 737 432 2023-06-09 $19.11 $18.00 19.4% 3.6% 10.3% 14.7% 0.0% 4.2% 5.3% 41.4K -480.6K -2.5K 0.00 116.00 N/A N/A 0 0 737 432 2023-06-12 $19.08 $18.00 26.6% 3.4% 10.4% 22.8% 0.0% 54.0% 4.2% 36.2K -404.5K -2.2K 0.00 121.15 N/A N/A 0 4 698 432 2023-06-13 $19.10 $18.00 17.8% 3.0% 10.4% 12.8% 11.7% 5.0% 7.2% 67.3K -446.7K -2.2K 1.83 122.30 N/A N/A 6 11 698 432 2023-06-14 $19.04 $19.00 13.1% 3.7% 10.5% 7.5% 19.2% -2.8% 1.9% 58.0K -383.2K -2.1K 2.00 119.36 N/A N/A 3 6 701 440 2023-06-15 $19.05 $19.00 9.1% 2.6% 9.9% 3.1% 27.3% 62.6% 8.9% 81.3K -371.8K -2.1K 2.80 114.81 N/A N/A 10 28 690 442 2023-06-16 $18.98 $18.00 10.9% 3.1% 10.0% 5.1% 11.7% 63.1% 5.9% 197.7K -303.3K -2.3K 0.29 109.19 N/A N/A 7 2 695 460 2023-06-20 $18.80 $18.00 5.7% 1.6% 10.7% 0.0% 12.8% -1.5% 4.7% 17.0K 1.6K -1.9K 0.24 100.52 N/A N/A 17 4 468 318 2023-06-21 $18.88 $18.00 14.5% 4.2% 10.7% 9.9% 14.5% 86.7% 0.3% 16.5K -138.4K -2.1K 0.12 101.79 N/A N/A 25 3 485 318 2023-06-22 $18.82 $18.00 13.2% 3.8% 10.8% 8.5% 17.9% 4.4% 10.6% 13.3K -130.7K -2.2K 0.17 104.30 N/A N/A 6 1 497 321 2023-06-23 $18.84 $18.00 9.2% 2.6% 10.0% 4.0% 0.0% 2.8% 8.8% 11.6K -133.8K -2.0K 2.50 108.01 N/A N/A 2 5 498 321 2023-06-26 $19.00 $18.00 14.2% 4.1% 9.9% 9.6% 14.5% 0.4% 1.3% 9.7K -234.1K -1.6K 0.00 106.61 N/A N/A 4 0 500 316 2023-06-27 $19.03 $18.00 11.7% 3.3% 9.8% 6.7% 0.0% 73.7% 0.4% 17.3K -244.2K -1.8K 0.00 108.34 N/A N/A 0 0 504 316 2023-06-28 $19.09 $18.00 9.5% 2.7% 9.8% 4.3% 0.0% 67.4% 5.8% 24.1K -295.2K -1.6K 0.00 100.97 N/A N/A 0 5 504 316 2023-06-29 $19.13 $18.00 8.2% 2.3% 9.2% 2.8% 9.1% 34.3% 8.7% 83.9K -306.0K -1.3K 0.00 102.50 N/A N/A 0 3 496 316 2023-06-30 $19.41 $19.00 10.2% 2.9% 8.8% 5.0% 11.3% -0.8% 1.9% 63.0K -412.0K -1.4K 0.00 104.29 N/A N/A 3 0 496 319
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