PID Options History — April 2024 In April 2024, PID traded between $17.36 and $18.43. ATM implied volatility averaged 26.0%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 13.9% (HV 20d: 12.1%). Max pain ranged from $18.00 to $18.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days.
Notable Days 2024-04-12 : Highest Volume — 1 contracts2024-04-29 : Largest IV spike — 153.0% change2024-04-18 : Highest IV Rank — 15.7%2024-04-18 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $17.95 $17.36 $18.43 $18.43 $17.81 Max Pain $18.00 $18.00 $18.00 $18.00 $18.00 ATM IV 26.0% 13.2% 43.6% 30.2% 20.9% Expected Move 7.3% 3.8% 12.5% 8.7% 6.0% HV 20d 12.1% 9.7% 13.7% 11.4% 13.4% HV 60d 13.2% 12.5% 13.9% 12.7% 13.4% IV Rank 8.0% 2.5% 15.7% 9.9% 5.9% IV Percentile 25.0% 4.4% 45.2% 29.0% 20.2% Term Structure -6.8% -32.2% 13.9% -32.2% -10.2% Skew 25d 4.3% -15.1% 28.5% 7.5% -6.3% Skew 10d 0.4% -23.4% 17.7% 17.7% 15.9% Call IV 25d 23.1% 11.4% 49.6% 49.6% 25.6% Put IV 25d 27.4% 13.5% 57.1% 57.1% 19.2% Bid-Ask Spread % 162.45 148.88 175.21 168.53 166.71 Gamma HHI 1.00 0.96 1.00 1.00 1.00 Net GEX 905 432 1.5K 736 1.2K Net DEX -9.3K -13.9K -4.2K -11.7K -7.7K Net VEX -35 -38 -31 -38 -33 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0.045 0 1 0 0 Total OI 13.091 13 14 13 13
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 2024-04-01 $18.43 $18.00 30.2% 8.7% 11.4% 9.9% 0.0% 7.5% -32.2% 736 -11.7K -38 0.00 168.53 N/A N/A 0 0 11 2 2024-04-02 $18.30 $18.00 14.5% 4.2% 11.6% 3.1% 0.0% 23.6% -0.7% 759 -11.4K -38 0.00 175.21 N/A N/A 0 0 11 2 2024-04-03 $18.31 $18.00 17.5% 5.0% 11.6% 4.4% 0.0% 20.0% -5.7% 858 -12.7K -35 0.00 167.01 N/A N/A 0 0 11 2 2024-04-04 $18.23 $0.00 21.8% 6.3% 11.0% 6.2% 0.0% -0.9% -2.4% 844 -13.9K -32 0.00 148.88 N/A N/A 0 0 11 2 2024-04-05 $18.23 $0.00 33.3% 6.6% 9.7% 11.2% 0.0% -0.8% -8.8% 942 -11.0K -37 0.00 161.64 N/A N/A 0 0 11 2 2024-04-08 $18.32 $0.00 18.9% 5.3% 9.9% 5.0% 0.0% 3.3% 7.7% 614 -11.9K -36 0.00 160.94 N/A N/A 0 0 11 2 2024-04-09 $18.37 $0.00 21.8% 5.2% 10.0% 6.2% 0.0% -15.1% -4.8% 886 -11.9K -35 0.00 159.08 N/A N/A 0 0 11 2 2024-04-10 $18.04 $0.00 18.0% 5.1% 11.7% 4.6% 0.0% 8.6% -0.3% 784 -9.6K -36 0.00 154.58 N/A N/A 0 0 11 2 2024-04-11 $18.05 $0.00 24.4% 7.0% 11.6% 7.3% 0.0% -4.8% -13.3% 1.1K -10.8K -35 0.00 162.21 N/A N/A 0 0 11 2 2024-04-12 $17.73 $0.00 23.2% 6.7% 12.3% 6.8% 0.0% -1.5% -10.3% 839 -7.6K -35 0.00 157.54 N/A N/A 0 1 11 2 2024-04-15 $17.51 $0.00 24.1% 6.9% 12.9% 7.2% 0.0% 6.3% -11.0% 950 -5.9K -38 0.00 161.96 N/A N/A 0 0 11 3 2024-04-16 $17.36 $0.00 23.9% 6.8% 12.6% 7.1% 0.0% 5.0% -1.9% 809 -5.4K -36 0.00 167.97 N/A N/A 0 0 11 3 2024-04-17 $17.41 $0.00 26.8% 7.7% 12.8% 8.4% 0.0% 7.6% 2.0% 1.0K -4.2K -31 0.00 157.62 N/A N/A 0 0 11 2 2024-04-18 $17.46 $0.00 43.6% 12.5% 11.8% 15.7% 0.0% 28.5% -10.5% 432 -8.3K -37 0.00 165.91 N/A N/A 0 0 11 2 2024-04-19 $17.63 $0.00 39.3% 11.3% 12.5% 13.8% 0.0% 17.3% -7.8% 460 -8.8K -37 0.00 168.85 N/A N/A 0 0 11 2 2024-04-22 $17.77 $0.00 30.2% 8.7% 12.8% 9.9% 0.0% -1.7% -15.4% 1.1K -7.3K -35 0.00 157.33 N/A N/A 0 0 11 2 2024-04-23 $17.99 $0.00 39.0% 11.2% 13.7% 13.7% 0.0% -6.6% 13.9% 604 -10.1K -36 0.00 168.58 N/A N/A 0 0 11 2 2024-04-24 $17.93 $0.00 13.2% 3.8% 13.7% 2.5% 0.0% -2.1% 1.3% 1.3K -8.3K -35 0.00 159.79 N/A N/A 0 0 11 2 2024-04-25 $17.95 $0.00 28.0% 8.0% 13.5% 8.9% 0.0% 10.3% -20.3% 1.5K -10.3K -35 0.00 152.78 N/A N/A 0 0 11 2 2024-04-26 $17.96 $0.00 16.8% 4.8% 13.1% 4.0% 0.0% -1.0% 3.2% 1.1K -7.9K -34 0.00 165.34 N/A N/A 0 0 11 2 2024-04-29 $18.01 $0.00 42.4% 12.2% 13.1% 15.2% 0.0% -3.2% -21.9% 1.1K -8.4K -33 0.00 165.46 N/A N/A 0 0 11 2 2024-04-30 $17.81 $0.00 20.9% 6.0% 13.4% 5.9% 0.0% -6.3% -10.2% 1.2K -7.7K -33 0.00 166.71 N/A N/A 0 0 11 2
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