PID Options History — May 2025

In May 2025, PID traded between $19.56 and $20.48. ATM implied volatility averaged 22.4%, placing in the 6.7% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 3.2% (HV 20d: 19.3%). Max pain ranged from $16.00 to $16.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days.

Notable Days

  • 2025-05-08: Largest IV spike — 266.3% change
  • 2025-05-12: Highest IV Rank — 29.7%
  • 2025-05-02: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.02$19.56$20.48$19.56$20.30
Max Pain$16.00$16.00$16.00$16.00$16.00
ATM IV22.4%10.4%67.5%11.3%11.0%
Expected Move4.6%3.1%8.9%3.2%3.2%
HV 20d19.3%8.7%38.4%38.4%8.7%
HV 60d23.2%23.1%23.3%23.2%23.2%
IV Rank6.7%0.6%29.7%1.0%0.9%
IV Percentile32.1%2.8%94.8%6.3%6.7%
Term Structure6.9%-5.1%15.4%5.8%12.0%
Skew 25d-7.5%-19.6%7.9%2.2%-11.2%
Skew 10d-1.9%-17.2%13.4%-15.6%-1.7%
Call IV 25d28.1%9.9%43.2%9.9%27.9%
Put IV 25d20.5%11.4%51.1%12.2%16.7%
Bid-Ask Spread %135.04125.38145.36130.88132.16
Gamma HHI0.530.360.930.390.93
Net GEX303209397386211
Net DEX-19.0K-20.4K-17.4K-17.6K-20.1K
Net VEX-20-25-15-25-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1111111111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$19.56$0.0011.3%3.2%38.4%1.0%0.0%2.2%5.8%386-17.6K-250.00130.88N/AN/A00110
2025-05-02$19.70$0.0031.2%8.9%38.4%11.2%0.0%7.9%-4.8%350-18.1K-230.00135.34N/AN/A00110
2025-05-05$19.60$16.0010.4%4.7%34.7%0.6%0.0%-6.8%7.6%383-17.7K-240.00145.36N/AN/A00110
2025-05-06$19.76$16.0029.2%4.2%32.7%10.2%0.0%-7.8%7.9%313-18.4K-210.00136.90N/AN/A00110
2025-05-07$19.68$16.0014.2%7.7%31.1%2.5%0.0%-15.1%-3.4%397-17.4K-250.00139.59N/AN/A00110
2025-05-08$19.74$16.0052.0%4.7%23.9%21.8%0.0%-9.9%7.7%344-18.2K-220.00137.16N/AN/A00110
2025-05-09$19.80$16.0038.4%3.4%20.9%14.9%0.0%-14.6%12.4%290-18.6K-200.00144.86N/AN/A00110
2025-05-12$19.75$16.0067.5%4.1%16.5%29.7%0.0%-13.9%6.2%322-18.4K-210.00141.38N/AN/A00110
2025-05-13$19.92$16.0037.9%4.9%16.1%14.6%0.0%-11.5%-2.9%333-19.0K-190.00130.68N/AN/A00110
2025-05-14$19.87$16.0014.3%4.1%16.2%2.6%0.0%-8.8%8.0%308-19.0K-180.00125.38N/AN/A00110
2025-05-15$20.03$16.0010.9%3.1%15.9%0.8%0.0%-3.6%9.4%254-19.5K-170.00126.36N/AN/A00110
2025-05-16$20.23$16.0014.3%4.1%15.3%2.6%0.0%-18.0%13.1%286-19.4K-190.00136.04N/AN/A00110
2025-05-19$20.25$16.0015.0%4.3%14.9%2.9%0.0%-14.0%10.0%294-19.4K-190.00133.51N/AN/A00110
2025-05-20$20.33$16.0016.1%4.6%13.2%3.5%0.0%4.1%10.7%270-19.6K-180.00134.28N/AN/A00110
2025-05-21$20.26$16.0018.8%5.4%12.7%4.8%0.0%5.3%8.5%306-19.2K-190.00143.39N/AN/A00110
2025-05-22$20.19$16.0013.0%3.7%11.8%1.9%0.0%-19.6%13.7%244-19.5K-180.00132.70N/AN/A00110
2025-05-23$20.33$16.0018.7%5.4%11.6%4.8%0.0%-13.5%0.6%295-19.4K-190.00129.06N/AN/A00110
2025-05-27$20.48$16.0012.2%3.5%11.6%1.5%0.0%0.9%11.7%209-20.4K-150.00133.54N/AN/A00110
2025-05-28$20.31$16.0019.4%5.6%11.1%5.2%0.0%-6.6%-5.1%292-19.8K-160.00131.07N/AN/A00110
2025-05-29$20.30$16.0015.4%4.4%9.1%3.1%0.0%-4.0%15.4%271-19.5K-170.00136.29N/AN/A00110
2025-05-30$20.30$16.0011.0%3.2%8.7%0.9%0.0%-11.2%12.0%211-20.1K-150.00132.16N/AN/A00110