PID Options History — February 2025 In February 2025, PID traded between $18.76 and $19.28. ATM implied volatility averaged 30.9%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 20.4% (HV 20d: 10.5%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days.
Notable Days 2025-02-28 : Largest IV spike — 456.4% change2025-02-28 : Highest IV Rank — 100.0%2025-02-28 : Largest Expected Move — 38.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.12 $18.76 $19.28 $18.76 $18.98 Max Pain $19.00 $19.00 $19.00 $19.00 $19.00 ATM IV 30.9% 10.6% 134.6% 63.7% 134.6% Expected Move 9.0% 3.0% 38.6% 18.3% 38.6% HV 20d 10.5% 9.6% 11.8% 10.7% 9.9% HV 60d 15.5% 14.2% 16.2% 16.0% 14.2% IV Rank 21.4% 1.4% 100.0% 58.5% 100.0% IV Percentile 41.8% 2.8% 100.0% 95.6% 100.0% Term Structure 2.5% -44.9% 20.1% -10.9% -44.9% Skew 25d -2.0% -105.6% 41.2% 41.2% 9.7% Skew 10d -7.5% -36.4% 44.2% -36.4% 44.2% Call IV 25d 38.4% 8.6% 166.0% 24.6% 166.0% Put IV 25d 36.4% 12.1% 175.7% 65.7% 175.7% Bid-Ask Spread % 156.35 123.18 199.12 170.58 199.12 Gamma HHI 0.32 0.25 0.41 0.28 0.25 Net GEX 380 179 509 400 179 Net DEX -16.5K -18.9K -14.0K -15.2K -14.0K Net VEX -50 -56 -36 -56 -53 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 13.737 13 14 14 13
Daily Data (19 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 2025-02-03 $18.76 $19.00 63.7% 18.3% 10.7% 58.5% 0.0% 41.2% -10.9% 400 -15.2K -56 0.00 170.58 N/A N/A 0 0 13 1 2025-02-04 $19.00 $19.00 51.3% 14.7% 11.4% 45.2% 0.0% -105.6% -11.5% 411 -16.3K -54 0.00 170.72 N/A N/A 0 0 13 1 2025-02-05 $19.13 $19.00 43.1% 12.4% 11.5% 36.4% 0.0% 20.9% 8.0% 414 -16.7K -53 0.00 173.89 N/A N/A 0 0 13 1 2025-02-06 $19.11 $19.00 16.9% 3.8% 11.5% 8.2% 0.0% -2.9% 9.7% 433 -16.6K -53 0.00 157.00 N/A N/A 0 0 13 1 2025-02-07 $18.96 $19.00 25.3% 5.2% 11.8% 17.2% 0.0% 5.9% 12.9% 415 -15.9K -54 0.00 146.34 N/A N/A 0 0 13 1 2025-02-10 $19.13 $19.00 14.9% 8.1% 10.5% 6.1% 0.0% -5.1% -7.3% 502 -16.9K -51 0.00 150.64 N/A N/A 0 0 13 1 2025-02-11 $19.20 $19.00 17.5% 6.5% 10.4% 8.8% 0.0% -8.4% -6.0% 454 -16.9K -52 0.00 148.42 N/A N/A 0 0 13 1 2025-02-12 $19.13 $19.00 22.1% 6.3% 10.6% 13.8% 0.0% -9.7% 10.3% 470 -16.6K -52 0.00 159.00 N/A N/A 0 0 13 1 2025-02-13 $19.27 $19.00 14.3% 4.1% 10.4% 5.4% 0.0% -19.0% 9.5% 440 -17.3K -51 0.00 153.79 N/A N/A 0 0 13 1 2025-02-14 $19.18 $19.00 24.3% 7.0% 10.5% 16.1% 0.0% -5.2% -6.8% 441 -16.9K -51 0.00 158.12 N/A N/A 0 0 13 1 2025-02-18 $19.27 $19.00 30.2% 8.7% 10.6% 22.5% 0.0% -7.7% -4.4% 509 -18.9K -36 0.00 158.97 N/A N/A 0 0 13 1 2025-02-19 $19.21 $19.00 27.9% 8.0% 10.0% 20.1% 0.0% 16.3% 4.1% 423 -17.0K -49 0.00 150.49 N/A N/A 0 0 13 1 2025-02-20 $19.28 $19.00 20.6% 5.9% 9.9% 12.2% 0.0% 5.9% 16.7% 386 -17.3K -48 0.00 156.81 N/A N/A 0 0 13 1 2025-02-21 $19.20 $19.00 12.2% 3.5% 10.0% 3.1% 0.0% 7.2% 16.6% 251 -17.9K -48 0.00 148.66 N/A N/A 0 0 13 1 2025-02-24 $19.17 $19.00 18.0% 5.2% 9.8% 9.4% 0.0% 5.9% 17.8% 268 -15.8K -47 0.00 123.18 N/A N/A 0 0 12 1 2025-02-25 $19.19 $19.00 10.6% 3.0% 9.7% 1.4% 0.0% 1.5% 20.1% 237 -16.0K -47 0.00 137.96 N/A N/A 0 0 12 1 2025-02-26 $19.17 $19.00 14.8% 4.3% 9.6% 6.0% 0.0% 10.0% 16.5% 276 -15.8K -47 0.00 154.26 N/A N/A 0 0 12 1 2025-02-27 $19.01 $19.00 24.2% 6.9% 10.1% 16.0% 0.0% 1.3% -3.6% 311 -15.2K -48 0.00 152.68 N/A N/A 0 0 12 1 2025-02-28 $18.98 $19.00 134.6% 38.6% 9.9% 100.0% 0.0% 9.7% -44.9% 179 -14.0K -53 0.00 199.12 N/A N/A 0 0 12 1
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