PID Options History — March 2015 In March 2015, PID traded between $17.33 and $18.25. ATM implied volatility averaged 12.0%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded below realized volatility by 2.3% (HV 20d: 14.2%). Max pain ranged from $18.00 to $18.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 1.81.
Notable Days 2015-03-04 : Highest Volume — 239 contracts2015-03-19 : Largest IV spike — 52.8% change2015-03-09 : Highest IV Rank — 15.6%2015-03-16 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $17.69 $17.33 $18.25 $18.25 $17.43 Max Pain $18.00 $18.00 $18.00 $18.00 $18.00 ATM IV 12.0% 7.6% 17.7% 13.2% 13.1% Expected Move 3.2% 2.2% 4.1% 3.8% 3.8% HV 20d 14.2% 10.7% 16.5% 14.7% 16.4% HV 60d 16.3% 15.5% 16.9% 16.7% 16.2% IV Rank 7.3% 1.6% 15.6% 7.7% 9.2% IV Percentile 56.9% 4.0% 92.9% 77.0% 76.6% Term Structure -0.6% -4.3% 3.7% -3.4% 2.2% VWIV 14.4% 12.2% 15.6% 15.2% 12.2% Skew 25d 1.5% -0.9% 4.3% 0.0% 0.9% Skew 10d 1.7% 0.6% 5.5% 2.3% 5.5% Call IV 25d 12.7% 10.8% 16.4% 16.1% 13.6% Put IV 25d 14.2% 11.7% 16.5% 16.1% 14.5% Bid-Ask Spread % 115.50 107.12 123.71 113.94 122.01 Gamma HHI 0.64 0.29 0.94 0.70 0.82 Net GEX -7.9K -31.9K 24.6K 19.3K -25.1K Net DEX 233.9K -71.6K 374.6K -70.2K 348.8K Net VEX -1.0K -1.2K -877 -968 -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.81 1.21 2.58 1.21 2.58 Total Volume 81.955 0 239 217 190 Total OI 504.227 344 639 502 382
Daily Data (22 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 2015-03-02 $18.25 $18.00 13.2% 3.8% 14.7% 7.7% 15.2% 0.0% -3.4% 19.3K -70.2K -968 1.21 113.94 N/A N/A 98 119 261 241 2015-03-03 $18.24 $18.00 13.5% 3.9% 13.6% 8.1% 15.6% 0.1% -3.4% 19.5K -71.6K -957 1.21 114.59 N/A N/A 98 119 261 241 2015-03-04 $18.11 $18.00 11.1% 3.2% 11.8% 5.2% 12.2% -0.9% -2.2% 24.6K -19.8K -1.1K 1.44 115.86 N/A N/A 98 141 261 241 2015-03-05 $18.16 $0.00 12.7% 2.9% 11.1% 7.2% 0.0% 0.4% -0.3% 18.5K 33.5K -1.1K 1.44 109.57 N/A N/A 98 141 261 273 2015-03-06 $17.82 $0.00 13.1% 2.7% 11.4% 9.1% 0.0% 4.3% -1.1% 20.5K 84.9K -1.1K 1.40 109.66 N/A N/A 98 137 261 273 2015-03-09 $17.74 $0.00 17.7% 2.2% 10.7% 15.6% 0.0% 4.2% 0.5% 4.6K 179.0K -1.1K 0.00 109.37 N/A N/A 0 0 261 294 2015-03-10 $17.33 $0.00 15.4% 3.6% 13.4% 12.4% 0.0% 1.7% -0.5% -4.5K 300.6K -883 0.00 107.69 N/A N/A 0 10 261 294 2015-03-11 $17.38 $0.00 12.4% 3.6% 13.5% 8.2% 0.0% 1.5% 0.6% -3.0K 295.0K -913 0.00 110.40 N/A N/A 0 39 261 302 2015-03-12 $17.48 $0.00 13.2% 3.8% 13.7% 9.4% 0.0% 2.4% -1.0% -4.2K 322.4K -1.0K 0.00 114.72 N/A N/A 0 0 261 341 2015-03-13 $17.33 $0.00 12.3% 3.5% 13.1% 8.1% 0.0% 1.2% -0.6% -10.7K 374.6K -923 0.00 107.12 N/A N/A 0 0 261 341 2015-03-16 $17.41 $0.00 14.3% 4.1% 12.6% 10.8% 0.0% 2.4% -2.5% -8.1K 365.7K -877 0.00 110.76 N/A N/A 0 0 261 341 2015-03-17 $17.44 $0.00 13.7% 3.9% 12.5% 10.0% 0.0% 2.1% -1.0% -4.7K 329.7K -977 0.00 114.10 N/A N/A 0 37 261 341 2015-03-18 $17.85 $0.00 8.0% 2.3% 15.5% 2.0% 0.0% 1.4% 0.3% -3.1K 247.3K -1.2K 0.00 120.35 N/A N/A 0 0 261 378 2015-03-19 $17.62 $0.00 12.2% 3.5% 16.0% 7.9% 0.0% 1.2% -0.4% -12.0K 303.5K -956 0.00 121.21 N/A N/A 0 0 261 378 2015-03-20 $17.79 $0.00 7.9% 2.3% 16.5% 2.0% 0.0% 1.4% 0.6% -31.9K 368.3K -1.0K 0.00 123.71 N/A N/A 0 0 260 378 2015-03-23 $17.78 $0.00 7.6% 2.2% 16.3% 1.6% 0.0% 1.2% 0.3% -30.3K 250.4K -1.0K 0.00 119.96 N/A N/A 0 0 53 291 2015-03-24 $17.75 $0.00 8.4% 2.4% 15.9% 2.7% 0.0% 1.7% 0.0% -31.7K 265.9K -979 0.00 119.70 N/A N/A 0 0 53 291 2015-03-25 $17.65 $0.00 8.9% 2.6% 16.0% 3.3% 0.0% 2.2% -0.3% -27.5K 268.7K -995 0.00 118.64 N/A N/A 0 0 53 291 2015-03-26 $17.60 $0.00 11.3% 3.2% 16.0% 6.6% 0.0% 2.0% -0.3% -27.0K 281.7K -974 2.58 118.31 N/A N/A 53 137 53 291 2015-03-27 $17.48 $0.00 11.4% 3.3% 15.9% 6.8% 0.0% 0.6% 3.7% -27.3K 349.5K -1.1K 0.00 123.42 N/A N/A 0 0 53 329 2015-03-30 $17.59 $0.00 11.5% 3.3% 16.2% 6.9% 0.0% 1.8% -4.3% -30.8K 338.6K -1.0K 2.58 115.92 N/A N/A 53 137 53 329 2015-03-31 $17.43 $0.00 13.1% 3.8% 16.4% 9.2% 0.0% 0.9% 2.2% -25.1K 348.8K -1.0K 2.58 122.01 N/A N/A 53 137 53 329
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