PID Options History — June 2025

In June 2025, PID traded between $20.13 and $20.91. ATM implied volatility averaged 28.7%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 19.7% (HV 20d: 9.0%). Max pain ranged from $16.00 to $16.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days.

Notable Days

  • 2025-06-27: Largest IV spike — 262.2% change
  • 2025-06-02: Highest IV Rank — 30.5%
  • 2025-06-02: Largest Expected Move — 19.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.53$20.13$20.91$20.48$20.52
Max Pain$16.00$16.00$16.00$16.00$16.00
ATM IV28.7%9.3%69.0%69.0%36.4%
Expected Move7.9%2.7%19.8%19.8%10.4%
HV 20d9.0%7.9%11.1%8.9%11.1%
HV 60d23.1%22.8%23.2%23.2%23.2%
IV Rank9.9%0.0%30.5%30.5%13.8%
IV Percentile43.5%0.4%96.0%96.0%62.3%
Term Structure2.9%-11.2%69.1%69.1%-11.2%
Skew 25d4.0%-17.9%105.8%105.8%1.4%
Skew 10d10.6%-26.2%179.4%179.4%13.1%
Call IV 25d36.0%11.5%75.0%75.0%45.5%
Put IV 25d40.0%11.1%180.7%180.7%46.9%
Bid-Ask Spread %153.38131.91165.98134.16145.90
Gamma HHI0.760.301.000.301.00
Net GEX232171288261186
Net DEX-16.0K-21.0K-6.0K-16.7K-6.2K
Net VEX-14-25-8-25-12
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI8.9411114

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$20.48$16.0069.0%19.8%8.9%30.5%0.0%105.8%69.1%261-16.7K-250.00134.16N/AN/A00110
2025-06-03$20.57$16.0023.8%6.8%8.5%7.4%0.0%-8.7%17.2%181-20.4K-140.00139.94N/AN/A00110
2025-06-04$20.61$16.0011.5%3.3%8.2%1.1%0.0%-0.0%11.3%195-20.7K-130.00131.91N/AN/A00110
2025-06-05$20.57$0.0035.4%8.3%8.0%13.3%0.0%2.1%-5.7%249-20.1K-150.00165.88N/AN/A00110
2025-06-06$20.48$0.0028.3%8.6%8.4%9.7%0.0%1.8%-5.6%276-19.9K-160.00164.80N/AN/A00110
2025-06-09$20.57$0.0043.9%8.2%8.4%17.7%0.0%2.0%-6.3%272-20.1K-150.00164.69N/AN/A00110
2025-06-10$20.64$0.0028.5%8.0%8.2%9.8%0.0%2.0%-5.8%219-20.4K-140.00164.53N/AN/A00110
2025-06-11$20.73$0.0028.8%8.3%7.9%10.0%0.0%1.7%-6.1%223-20.6K-140.00164.30N/AN/A00110
2025-06-12$20.91$0.0028.2%8.1%8.1%9.7%0.0%2.1%-5.8%171-21.0K-130.00164.55N/AN/A00110
2025-06-13$20.74$0.0030.1%8.6%8.7%10.6%0.0%2.2%-6.5%217-20.5K-140.00165.98N/AN/A00110
2025-06-16$20.84$0.0030.9%8.9%8.2%11.1%0.0%2.2%-8.3%258-20.6K-140.00164.36N/AN/A00110
2025-06-17$20.65$0.0032.5%9.3%9.0%11.9%0.0%2.9%-8.4%269-20.2K-140.00163.11N/AN/A00110
2025-06-18$20.60$0.0032.5%9.3%9.0%11.9%0.0%2.6%45.0%288-20.0K-140.00163.55N/AN/A00110
2025-06-20$20.43$0.0035.3%10.1%9.5%13.3%0.0%2.6%-7.6%180-20.1K-140.00163.57N/AN/A00110
2025-06-23$20.25$0.0014.6%4.2%9.9%2.7%0.0%-17.9%-0.1%254-6.8K-90.00132.24N/AN/A0040
2025-06-24$20.34$0.0010.8%3.1%9.8%0.8%0.0%-10.2%-0.5%241-7.0K-80.00144.72N/AN/A0040
2025-06-25$20.13$0.0010.6%3.0%10.0%0.7%0.0%-3.9%0.7%259-6.3K-110.00137.74N/AN/A0040
2025-06-26$20.33$0.009.3%2.7%10.3%0.0%0.0%-12.3%0.5%243-6.8K-90.00143.74N/AN/A0040
2025-06-27$20.29$0.0033.8%9.7%10.3%12.5%0.0%2.4%-6.9%205-6.0K-120.00147.94N/AN/A0040
2025-06-30$20.52$0.0036.4%10.4%11.1%13.8%0.0%1.4%-11.2%186-6.2K-120.00145.90N/AN/A0040