PID Options History — April 2025

In April 2025, PID traded between $17.32 and $19.67. ATM implied volatility averaged 51.3%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 21.1% (HV 20d: 30.2%). Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2025-04-07: Largest IV spike — 172.5% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-07: Largest Expected Move — 30.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.84$17.32$19.67$19.10$19.67
ATM IV51.3%9.6%205.0%42.4%22.9%
Expected Move11.7%2.7%30.1%8.3%6.6%
HV 20d30.2%10.7%38.3%11.4%38.3%
HV 60d19.4%10.3%23.3%10.4%23.3%
IV Rank24.1%0.1%100.0%26.4%7.0%
IV Percentile69.1%0.4%100.0%81.7%37.3%
Term Structure-4.5%-48.0%36.1%-12.8%3.7%
Skew 25d7.3%-5.4%59.2%1.4%4.0%
Skew 10d17.4%-2.3%65.8%3.6%12.7%
Call IV 25d35.9%9.1%60.1%53.1%12.9%
Put IV 25d43.2%9.8%91.6%54.5%16.9%
Bid-Ask Spread %160.67104.83198.41167.69130.59
Gamma HHI0.350.290.750.310.45
Net GEX294-1.4K528371329
Net DEX-13.8K-18.2K-8.7K-14.2K-18.2K
Net VEX-35-42-22-39-22
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11.61911121211

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$19.10$0.0042.4%8.3%11.4%26.4%0.0%1.4%-12.8%371-14.2K-390.00167.69N/AN/A00111
2025-04-02$19.13$0.0044.5%8.7%10.7%28.1%0.0%2.1%-2.9%365-14.2K-390.00168.61N/AN/A00111
2025-04-03$19.04$0.0065.8%12.3%10.9%45.1%0.0%20.9%-7.5%310-13.4K-410.00183.96N/AN/A00111
2025-04-04$18.24$0.0075.2%13.9%18.2%52.6%0.0%3.6%-8.7%307-11.0K-420.00180.12N/AN/A00111
2025-04-07$17.74$0.00205.0%30.1%20.2%100.0%0.0%59.2%-21.0%69-11.3K-390.00198.41N/AN/A00111
2025-04-08$17.32$0.0094.2%15.5%21.4%43.4%0.0%1.8%-9.9%279-8.7K-400.00177.18N/AN/A00111
2025-04-09$18.38$0.0062.5%17.9%31.3%27.2%0.0%36.7%-12.4%262-11.4K-410.00188.88N/AN/A00111
2025-04-10$17.88$0.0053.1%15.2%32.5%22.4%0.0%3.9%-11.3%300-10.0K-400.00173.75N/AN/A00111
2025-04-11$18.61$0.0036.0%10.3%35.7%13.7%0.0%5.0%-5.1%433-12.9K-360.00150.05N/AN/A00111
2025-04-14$18.87$0.0023.8%6.8%35.7%7.4%0.0%9.4%22.8%528-13.2K-330.00151.45N/AN/A00111
2025-04-15$18.85$0.0023.8%6.8%35.7%7.4%0.0%1.3%36.1%416-14.3K-320.00146.60N/AN/A00111
2025-04-16$18.73$0.0035.9%10.3%35.6%13.6%0.0%1.8%-6.5%348-12.6K-370.00163.67N/AN/A00111
2025-04-17$19.04$0.0039.2%11.2%36.2%15.3%0.0%1.1%-17.9%-1.4K-14.0K-360.00159.06N/AN/A00111
2025-04-21$18.91$0.0044.3%12.7%36.1%17.9%0.0%1.8%10.6%445-14.2K-350.00160.99N/AN/A00110
2025-04-22$19.33$0.0038.8%11.1%37.0%15.1%0.0%3.1%6.9%426-15.6K-330.00158.21N/AN/A00110
2025-04-23$19.16$0.0039.2%11.2%37.2%15.3%0.0%-0.4%-10.6%443-15.2K-330.00158.86N/AN/A00110
2025-04-24$19.48$0.0038.1%10.9%37.6%14.7%0.0%-1.9%-8.2%423-16.3K-310.00159.32N/AN/A00110
2025-04-25$19.36$0.0068.2%19.6%37.7%30.1%0.0%0.8%-48.0%436-16.0K-310.00157.88N/AN/A00110
2025-04-28$19.50$0.009.6%2.7%37.4%0.1%0.0%3.0%8.8%524-17.2K-250.00104.83N/AN/A00110
2025-04-29$19.28$0.0014.5%4.2%37.7%2.7%0.0%-5.4%-1.6%527-15.9K-310.00134.06N/AN/A00110
2025-04-30$19.67$0.0022.9%6.6%38.3%7.0%0.0%4.0%3.7%329-18.2K-220.00130.59N/AN/A00110