PID Options History — March 2025

In March 2025, PID traded between $18.83 and $19.48. ATM implied volatility averaged 24.6%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 14.4% (HV 20d: 10.2%). Max pain ranged from $15.00 to $19.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2025-03-28: Highest Volume — 1 contracts
  • 2025-03-11: Largest IV spike — 137.9% change
  • 2025-03-21: Highest IV Rank — 23.4%
  • 2025-03-21: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.16$18.83$19.48$18.83$19.08
Max Pain$18.08$15.00$19.00$19.00$15.00
ATM IV24.6%10.5%38.6%11.8%27.4%
Expected Move4.9%2.8%8.9%3.4%3.1%
HV 20d10.2%8.7%11.7%10.1%11.5%
HV 60d11.6%9.8%14.3%14.3%10.4%
IV Rank12.2%1.0%23.4%2.0%14.5%
IV Percentile38.5%2.8%73.4%6.7%49.2%
Term Structure-5.0%-31.4%20.1%20.1%-31.4%
Skew 25d-0.1%-13.0%6.8%0.4%-4.8%
Skew 10d10.5%-17.0%34.5%-0.8%-2.5%
Call IV 25d36.2%10.5%46.6%11.8%19.8%
Put IV 25d36.2%11.7%49.1%12.3%15.1%
Bid-Ask Spread %152.91133.17177.06145.30154.41
Gamma HHI0.330.280.430.280.42
Net GEX26747513160362
Net DEX-16.1K-17.2K-14.4K-14.4K-16.2K
Net VEX-40-48-28-48-28
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480100
Total OI12.47611131312

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$18.83$19.0011.8%3.4%10.1%2.0%0.0%0.4%20.1%160-14.4K-480.00145.30N/AN/A00121
2025-03-04$18.89$19.0025.3%7.2%9.4%12.8%0.0%6.8%19.8%278-14.7K-470.00143.65N/AN/A00121
2025-03-05$19.10$19.0011.7%3.3%9.1%1.9%0.0%2.9%-6.9%135-15.7K-460.00140.95N/AN/A00121
2025-03-06$19.08$19.0012.1%3.5%8.8%2.2%0.0%2.2%-5.6%147-15.5K-460.00144.40N/AN/A00121
2025-03-07$19.27$19.0011.9%3.4%9.5%2.1%0.0%5.4%-7.1%190-16.7K-430.00143.08N/AN/A00121
2025-03-10$19.16$19.0014.8%4.3%9.2%4.4%0.0%3.5%-8.1%164-15.9K-440.00133.17N/AN/A00121
2025-03-11$19.09$19.0035.3%4.8%8.8%20.8%0.0%2.3%-9.3%187-15.5K-440.00145.86N/AN/A00121
2025-03-12$19.11$19.0035.2%4.1%8.7%20.7%0.0%2.3%-7.9%110-15.7K-440.00145.90N/AN/A00121
2025-03-13$18.93$19.0035.9%3.8%9.2%21.3%0.0%2.6%-8.2%52-14.8K-450.00143.33N/AN/A00121
2025-03-14$19.11$19.0035.7%3.7%9.5%21.1%0.0%2.4%-8.6%47-15.7K-440.00149.45N/AN/A00121
2025-03-17$19.39$15.0037.6%7.7%10.7%22.6%0.0%1.2%-9.9%306-16.6K-420.00168.41N/AN/A00121
2025-03-18$19.38$15.0038.2%8.0%10.6%23.1%0.0%1.5%-10.4%293-16.6K-410.00168.07N/AN/A00121
2025-03-19$19.48$15.0038.1%7.9%10.7%23.0%0.0%2.6%-9.6%308-16.9K-400.00168.55N/AN/A00121
2025-03-20$19.45$0.0038.2%8.5%10.6%23.1%0.0%2.5%-8.8%286-16.9K-400.00177.06N/AN/A00121
2025-03-21$19.27$0.0038.6%8.9%11.1%23.4%0.0%2.5%-6.7%386-17.0K-400.00171.89N/AN/A00121
2025-03-24$19.20$0.0010.5%2.8%11.1%1.0%0.0%1.2%-1.5%426-16.7K-310.00142.85N/AN/A00110
2025-03-25$19.21$0.0023.4%6.2%11.1%11.2%0.0%-1.8%-1.6%434-15.9K-350.00159.00N/AN/A00110
2025-03-26$19.21$0.0011.0%2.9%11.1%1.4%0.0%-12.0%-0.8%441-16.2K-330.00155.25N/AN/A00110
2025-03-27$19.23$0.0011.2%2.8%10.7%1.5%0.0%-13.0%-1.8%388-17.2K-280.00151.09N/AN/A00110
2025-03-28$18.98$0.0011.9%2.9%11.7%2.1%0.0%-11.8%-1.4%513-16.3K-300.00159.42N/AN/A01110
2025-03-31$19.08$0.0027.4%3.1%11.5%14.5%0.0%-4.8%-31.4%362-16.2K-280.00154.41N/AN/A00111