PFFA Options History — November 2024 In November 2024, PFFA traded between $22.23 and $23.01. ATM implied volatility averaged 12.4%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 3.6% (HV 20d: 8.9%). Max pain ranged from $22.00 to $24.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 4.52.
Notable Days 2024-11-13 : Highest Volume — 264 contracts2024-11-26 : Largest IV spike — 71.2% change2024-11-01 : Highest IV Rank — 32.4%2024-11-01 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $22.61 $22.23 $23.01 $22.39 $22.71 Max Pain $22.55 $22.00 $24.00 $24.00 $23.00 ATM IV 12.4% 5.7% 23.1% 23.1% 5.7% Expected Move 2.8% 1.6% 6.6% 6.6% 1.6% HV 20d 8.9% 8.2% 9.2% 8.6% 8.9% HV 60d 7.3% 6.9% 7.8% 7.1% 7.8% IV Rank 15.3% 4.5% 32.4% 32.4% 4.5% IV Percentile 69.1% 9.9% 98.4% 98.4% 9.9% Term Structure 0.6% -24.1% 9.9% -24.1% -2.3% VWIV 10.3% 7.0% 16.0% 11.0% 7.7% Skew 25d 4.9% -0.4% 46.3% 0.5% 46.3% Skew 10d 25.8% -0.3% 72.9% 5.6% 72.9% Call IV 25d 8.8% 4.1% 18.8% 13.5% 18.8% Put IV 25d 13.7% 5.5% 65.1% 14.0% 65.1% Bid-Ask Spread % 106.49 92.04 135.74 135.74 109.90 Gamma HHI 0.40 0.27 0.71 0.34 0.71 Net GEX 18.4K -27.7K 113.8K -27.7K 113.8K Net DEX -85.0K -222.6K 103.2K 103.2K -206.2K Net VEX -2.2K -2.8K -1.6K -2.1K -2.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.52 0.00 19.00 0.05 11.00 Total Volume 30.25 3 264 23 12 Total OI 1,000.55 754 1,224 754 1,224
Daily Data (20 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 2024-11-01 $22.39 $24.00 23.1% 6.6% 8.6% 32.4% 0.0% 0.5% -24.1% -27.7K 103.2K -2.1K 0.05 135.74 N/A N/A 22 1 242 512 2024-11-04 $22.55 $22.00 13.2% 1.9% 8.7% 16.4% 11.0% 5.5% 6.5% -17.2K 39.7K -2.1K 11.00 108.21 N/A N/A 1 11 264 513 2024-11-05 $22.70 $22.00 20.1% 3.0% 8.9% 27.7% 11.2% 1.3% -0.0% -13.7K -11.7K -2.1K 7.00 112.69 N/A N/A 2 14 265 516 2024-11-06 $22.71 $22.00 15.2% 2.4% 8.9% 19.8% 7.0% 3.7% 1.1% -4.5K -37.5K -1.9K 0.00 114.98 N/A N/A 3 0 267 530 2024-11-07 $22.84 $22.00 16.4% 2.2% 9.1% 21.7% 8.1% 2.7% 3.2% -13.0K -47.9K -2.0K 0.00 108.29 N/A N/A 32 0 266 530 2024-11-08 $23.01 $22.00 16.7% 2.4% 9.0% 22.1% 12.1% 1.9% 3.1% 14.9K -194.2K -1.6K 1.33 109.27 N/A N/A 3 4 295 530 2024-11-11 $22.86 $22.00 14.1% 3.7% 9.0% 17.9% 13.0% 1.2% -3.4% -4.7K -85.7K -2.1K 19.00 104.61 N/A N/A 1 19 298 529 2024-11-12 $22.75 $22.00 21.8% 2.5% 9.1% 30.4% 9.5% 2.5% -0.9% -8.6K -90.0K -1.6K 1.18 111.05 N/A N/A 11 13 299 546 2024-11-13 $22.70 $22.00 10.3% 2.9% 9.0% 11.8% 10.1% 2.3% -2.8% -6.4K -102.7K -1.6K 0.00 107.73 N/A N/A 264 0 310 550 2024-11-14 $22.65 $22.00 10.8% 3.1% 9.0% 12.6% 9.9% -0.4% 1.9% 52.5K -222.6K -2.4K 0.00 108.35 N/A N/A 0 10 572 550 2024-11-15 $22.64 $22.00 9.6% 2.8% 9.0% 10.8% 9.9% 0.3% 4.1% 62.4K -130.9K -2.2K 5.50 108.80 N/A N/A 2 11 572 558 2024-11-18 $22.56 $23.00 6.9% 2.0% 8.2% 6.4% 9.6% 5.1% 9.9% 46.5K -134.8K -2.0K 2.40 100.63 N/A N/A 5 12 555 520 2024-11-19 $22.53 $23.00 6.8% 2.0% 8.2% 6.2% 9.4% 6.2% -1.6% 43.8K -49.6K -2.2K 12.00 100.70 N/A N/A 5 60 560 532 2024-11-20 $22.23 $23.00 9.2% 2.6% 8.7% 10.0% 9.7% 4.0% 9.8% 13.6K 33.0K -2.7K 3.17 92.04 N/A N/A 6 19 565 586 2024-11-21 $22.36 $23.00 11.3% 3.2% 9.0% 13.4% 0.0% 7.6% 3.8% 1.8K 29.9K -2.6K 0.25 101.67 N/A N/A 4 1 570 602 2024-11-22 $22.44 $23.00 10.2% 2.9% 9.1% 11.6% 0.0% 6.8% 7.4% 45.1K -152.2K -2.8K 0.00 97.87 N/A N/A 13 0 571 603 2024-11-25 $22.52 $23.00 7.3% 2.1% 9.2% 6.9% 10.7% -0.3% 0.9% 14.5K -81.2K -2.3K 2.50 100.64 N/A N/A 8 20 582 603 2024-11-26 $22.48 $23.00 12.4% 3.6% 8.6% 15.3% 10.4% -0.2% -1.4% 21.6K -156.4K -2.8K 0.00 97.48 N/A N/A 0 4 588 623 2024-11-27 $22.58 $23.00 8.0% 2.3% 8.7% 8.1% 16.0% 0.9% -2.4% 33.7K -202.1K -2.6K 5.00 99.18 N/A N/A 2 10 588 625 2024-11-29 $22.71 $23.00 5.7% 1.6% 8.9% 4.5% 7.7% 46.3% -2.3% 113.8K -206.2K -2.0K 11.00 109.90 N/A N/A 1 11 589 635
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