PID Options History — July 2016

In July 2016, PID traded between $13.77 and $14.49. ATM implied volatility averaged 33.9%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 4.7% (HV 20d: 29.2%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.92.

Notable Days

  • 2016-07-01: Highest Volume — 59 contracts
  • 2016-07-14: Largest IV spike — 7126.7% change
  • 2016-07-14: Highest IV Rank — 61.9%
  • 2016-07-08: Largest Expected Move — 11.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.23$13.77$14.49$14.15$14.28
ATM IV33.9%1.5%108.4%27.0%29.2%
Expected Move5.7%0.4%11.4%7.7%8.4%
HV 20d29.2%15.0%34.9%34.9%15.0%
HV 60d24.6%23.5%25.6%25.6%23.5%
IV Rank17.3%0.0%61.9%10.4%16.0%
IV Percentile75.1%0.0%99.2%76.2%78.2%
Term Structure2.0%-8.8%27.5%-7.3%-0.7%
VWIV24.7%24.7%24.7%24.7%24.7%
Skew 25d3.8%-4.4%11.4%1.6%7.8%
Skew 10d3.9%-29.5%12.1%2.2%6.7%
Call IV 25d27.5%15.5%45.8%34.3%28.9%
Put IV 25d31.3%20.9%50.8%35.9%36.7%
Bid-Ask Spread %159.99116.59193.81138.04139.17
Gamma HHI0.920.790.970.960.96
Net GEX2.7K1.8K3.9K2.8K2.9K
Net DEX-76.4K-93.9K-57.3K-72.1K-77.2K
Net VEX-196-266-111-230-175
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.920.841.000.841.00
Total Volume56.554595954
Total OI121121121121121

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-07-01$14.15$0.0027.0%7.7%34.9%10.4%24.7%1.6%-7.3%2.8K-72.1K-2300.84138.04N/AN/A32278437
2016-07-05$13.88$0.0037.1%1.1%34.7%16.5%0.0%3.8%27.5%1.8K-57.8K-2660.84181.05N/AN/A32278437
2016-07-06$13.88$0.0039.4%1.5%34.6%18.0%0.0%6.4%23.6%1.8K-57.3K-2600.84188.67N/AN/A32278437
2016-07-07$13.77$0.0037.8%1.4%34.5%17.0%0.0%2.6%22.9%1.9K-60.1K-2590.84191.94N/AN/A32278437
2016-07-08$13.97$0.0039.9%11.4%34.7%18.2%0.0%0.1%-8.1%2.0K-60.6K-2490.84145.99N/AN/A32278437
2016-07-11$14.12$0.0033.8%1.0%32.8%14.5%0.0%6.6%0.0%3.6K-80.0K-1760.84192.37N/AN/A32278437
2016-07-12$14.41$0.0061.1%1.9%32.9%31.2%0.0%1.9%0.0%3.9K-86.4K-1570.84186.87N/AN/A32278437
2016-07-13$14.40$0.001.5%0.4%32.0%0.0%0.0%2.9%0.0%2.7K-86.7K-1740.84193.81N/AN/A32278437
2016-07-14$14.49$0.00108.4%0.0%31.9%61.9%0.0%-0.2%0.0%1.8K-79.3K-2240.84191.63N/AN/A32278437
2016-07-15$14.43$0.0023.8%0.0%32.0%12.9%0.0%-4.4%0.0%2.1K-77.3K-2120.84188.03N/AN/A32278437
2016-07-18$14.48$0.0027.6%7.9%31.8%15.1%0.0%0.2%-4.2%3.0K-93.9K-1111.00147.43N/AN/A27278437
2016-07-19$14.28$0.0024.9%7.1%31.8%13.6%0.0%2.1%-5.5%3.1K-83.7K-1731.00143.15N/AN/A27278437
2016-07-20$14.37$0.0022.3%6.4%31.8%12.1%0.0%4.9%2.0%2.4K-82.5K-1871.00130.72N/AN/A27278437
2016-07-21$14.37$0.0026.2%7.5%31.8%14.3%0.0%4.3%-0.4%3.0K-83.5K-1691.00150.67N/AN/A27278437
2016-07-22$14.34$0.0025.2%7.2%30.6%13.7%0.0%5.8%1.8%3.2K-81.7K-1721.00151.67N/AN/A27278437
2016-07-25$14.22$0.0028.9%8.3%23.7%15.9%0.0%8.0%-7.9%2.9K-74.3K-1881.00116.59N/AN/A27278437
2016-07-26$14.33$0.0030.5%8.7%19.3%16.8%0.0%5.4%-3.6%3.3K-81.8K-1651.00139.94N/AN/A27278437
2016-07-27$14.29$0.0027.0%7.7%17.0%14.8%0.0%5.2%-1.7%2.9K-78.7K-1761.00146.43N/AN/A27278437
2016-07-28$14.21$0.0025.5%7.3%15.3%13.9%0.0%11.4%-8.8%2.4K-73.6K-1911.00135.53N/AN/A27278437
2016-07-29$14.28$0.0029.2%8.4%15.0%16.0%0.0%7.8%-0.7%2.9K-77.2K-1751.00139.17N/AN/A27278437