PID Options History — July 2025

In July 2025, PID traded between $20.52 and $21.19. ATM implied volatility averaged 33.0%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 22.6% (HV 20d: 10.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-07-07: Highest Volume — 10 contracts
  • 2025-07-03: Largest IV spike — 231.2% change
  • 2025-07-03: Highest IV Rank — 58.2%
  • 2025-07-03: Largest Expected Move — 21.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.80$20.52$21.19$20.66$20.52
ATM IV33.0%8.0%123.2%22.6%37.6%
Expected Move8.3%2.3%21.2%6.5%10.8%
HV 20d10.3%8.9%11.7%10.9%9.5%
HV 60d13.1%9.6%23.2%23.2%9.7%
IV Rank12.6%0.0%58.2%6.8%15.0%
IV Percentile49.0%0.0%99.2%36.5%66.7%
Term Structure-6.2%-22.6%1.5%-0.5%-12.6%
Skew 25d1.0%-10.0%10.8%-3.6%3.4%
Skew 10d5.0%-16.9%29.5%10.0%11.1%
Call IV 25d37.2%10.1%102.6%17.2%50.1%
Put IV 25d38.2%8.6%113.4%13.6%53.5%
Bid-Ask Spread %157.08135.22168.01139.00162.93
Gamma HHI0.890.801.001.000.82
Net GEX602109801161801
Net DEX-23.3K-29.5K-5.9K-7.8K-25.9K
Net VEX-34-49-5-5-48
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.59101000
Total OI13.864417417

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$20.66$0.0022.6%6.5%10.9%6.8%0.0%-3.6%-0.5%161-7.8K-50.00139.00N/AN/A0040
2025-07-02$20.77$0.0037.2%10.7%10.9%14.3%0.0%1.5%-10.9%174-6.4K-110.00147.59N/AN/A0040
2025-07-03$20.92$0.00123.2%21.2%11.2%58.2%0.0%10.8%-22.6%109-5.9K-140.00155.44N/AN/A0040
2025-07-07$20.74$0.0025.6%2.5%11.7%8.3%0.0%-8.9%0.7%171-7.7K-50.00135.22N/AN/A10040
2025-07-08$20.78$0.0026.9%2.4%11.5%9.0%0.0%-10.0%0.0%585-27.0K-190.00145.90N/AN/A00140
2025-07-09$20.73$0.008.3%2.4%11.5%0.0%0.0%-4.1%-0.1%527-27.4K-140.00143.90N/AN/A00140
2025-07-10$20.76$0.008.0%2.3%11.4%0.0%0.0%-1.5%-0.1%623-26.6K-190.00148.09N/AN/A00140
2025-07-11$20.73$0.008.5%2.4%11.4%0.3%0.0%-3.5%1.1%552-27.3K-160.00143.11N/AN/A20140
2025-07-14$20.69$0.0025.8%7.4%10.9%9.1%0.0%6.6%-3.2%705-24.9K-490.00164.13N/AN/A00160
2025-07-15$20.69$0.0029.9%8.6%10.5%11.1%0.0%2.3%-6.5%740-25.4K-460.00161.40N/AN/A00160
2025-07-16$20.73$0.0030.3%8.7%10.4%11.4%0.0%2.9%-5.7%732-25.5K-460.00162.58N/AN/A00160
2025-07-17$20.76$0.0029.2%8.4%9.9%10.8%0.0%1.5%-4.8%733-25.7K-450.00162.32N/AN/A00160
2025-07-18$20.69$0.0029.2%8.4%9.9%10.8%0.0%3.8%1.5%726-25.1K-450.00164.43N/AN/A10160
2025-07-21$20.71$0.0030.9%8.9%9.4%11.7%0.0%2.9%-8.0%763-26.9K-490.00166.22N/AN/A00170
2025-07-22$21.00$0.0030.9%8.8%9.8%11.6%0.0%2.5%-6.6%729-28.7K-460.00163.64N/AN/A00170
2025-07-23$21.19$0.0031.9%9.1%10.1%12.1%0.0%2.7%-7.8%689-29.4K-430.00161.97N/AN/A00170
2025-07-24$21.13$0.0041.2%11.8%9.1%16.9%0.0%1.9%-7.3%708-29.5K-420.00165.84N/AN/A00170
2025-07-25$21.05$0.0033.6%9.6%8.9%13.0%0.0%2.7%-9.8%726-29.1K-420.00163.14N/AN/A00170
2025-07-28$20.81$0.0032.3%9.3%10.0%12.4%0.0%2.1%-11.6%770-27.7K-440.00163.29N/AN/A00170
2025-07-29$20.74$0.0043.8%12.6%9.4%18.2%0.0%2.0%-10.8%741-26.6K-470.00168.01N/AN/A00170
2025-07-30$20.70$0.0038.7%11.1%9.2%15.6%0.0%3.4%-11.9%781-27.0K-460.00167.62N/AN/A00170
2025-07-31$20.52$0.0037.6%10.8%9.5%15.0%0.0%3.4%-12.6%801-25.9K-480.00162.93N/AN/A00170