PID Options History — August 2025

In August 2025, PID traded between $20.48 and $21.53. ATM implied volatility averaged 41.1%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 31.5% (HV 20d: 9.6%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-08-15: Highest Volume — 113 contracts
2025-08-15: Largest IV spike — 315.5% change
2025-08-15: Highest IV Rank — 51.9%
2025-08-15: Largest Expected Move — 31.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$21.08	$20.48	$21.53	$20.48	$21.39
Max Pain	$19.00	$19.00	$19.00	$19.00	$19.00
ATM IV	41.1%	7.9%	110.2%	56.6%	11.4%
Expected Move	9.3%	2.3%	31.6%	16.2%	3.3%
HV 20d	9.6%	8.5%	10.9%	9.0%	8.5%
HV 60d	9.7%	9.6%	9.9%	9.6%	9.7%
IV Rank	16.8%	0.0%	51.9%	24.7%	1.8%
IV Percentile	57.2%	0.0%	98.8%	90.5%	7.1%
Term Structure	0.0%	-15.1%	26.9%	-15.1%	18.9%
VWIV	26.9%	26.8%	26.9%	26.9%	26.8%
Skew 25d	11.7%	-9.4%	127.3%	6.6%	-9.4%
Skew 10d	16.0%	3.1%	171.2%	13.0%	4.0%
Call IV 25d	31.5%	8.4%	50.9%	50.9%	36.6%
Put IV 25d	43.2%	14.1%	148.6%	57.6%	27.2%
Bid-Ask Spread %	149.90	130.38	184.21	161.30	136.88
Gamma HHI	0.67	0.36	0.87	0.81	0.58
Net GEX	3.4K	386	14.2K	776	6.6K
Net DEX	-69.7K	-183.0K	-23.2K	-25.4K	-122.1K
Net VEX	-82	-162	-28	-48	-99
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	8.333	0	113	0	0
Total OI	43.952	16	108	17	73

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI
2025-08-01	$20.48	$0.00	56.6%	16.2%	9.0%	24.7%	0.0%	6.6%	-15.1%	776	-25.4K	-48	161.30	N/A	N/A	0	17
2025-08-04	$20.68	$19.00	42.3%	8.3%	9.3%	17.4%	0.0%	2.4%	-3.3%	797	-26.9K	-44	148.30	N/A	N/A	0	17
2025-08-05	$20.70	$19.00	61.7%	12.3%	9.3%	27.3%	0.0%	3.9%	-13.8%	760	-26.5K	-44	151.54	N/A	N/A	0	17
2025-08-06	$20.69	$19.00	47.7%	6.9%	9.2%	20.2%	0.0%	2.5%	-4.2%	820	-27.4K	-41	154.37	N/A	N/A	0	17
2025-08-07	$20.74	$19.00	49.5%	10.0%	9.3%	21.1%	0.0%	2.4%	-14.3%	777	-27.0K	-43	154.18	N/A	N/A	0	17
2025-08-08	$20.85	$19.00	67.0%	8.9%	9.4%	30.0%	0.0%	2.8%	-14.2%	774	-27.8K	-41	155.71	N/A	N/A	0	17
2025-08-11	$20.82	$19.00	65.6%	10.5%	9.4%	29.3%	0.0%	6.5%	-15.0%	767	-27.4K	-42	153.25	N/A	N/A	1	17
2025-08-12	$20.97	$19.00	70.7%	7.3%	9.7%	31.9%	0.0%	-0.6%	-4.9%	746	-27.6K	-32	154.19	N/A	N/A	0	16
2025-08-13	$21.22	$19.00	27.4%	7.9%	10.5%	9.9%	0.0%	1.7%	-5.3%	678	-29.0K	-28	152.14	N/A	N/A	0	16
2025-08-14	$21.08	$19.00	26.5%	7.6%	10.9%	9.4%	0.0%	13.2%	-0.5%	716	-27.8K	-30	152.00	N/A	N/A	0	16
2025-08-15	$21.15	$19.00	110.2%	31.6%	10.8%	51.9%	26.9%	61.1%	11.6%	386	-23.2K	-40	144.03	N/A	N/A	113	16
2025-08-18	$21.13	$19.00	18.0%	5.2%	10.8%	5.1%	26.8%	0.4%	1.7%	6.4K	-117.3K	-162	144.63	N/A	N/A	61	79
2025-08-19	$21.17	$19.00	18.7%	5.4%	9.7%	5.5%	0.0%	1.9%	17.1%	4.8K	-94.8K	-122	148.01	N/A	N/A	0	62
2025-08-20	$21.28	$19.00	34.0%	9.8%	9.3%	13.2%	0.0%	-1.0%	-12.0%	4.0K	-93.4K	-127	151.15	N/A	N/A	0	62
2025-08-21	$21.26	$19.00	28.8%	8.3%	9.3%	10.6%	0.0%	1.3%	-1.9%	3.9K	-92.2K	-127	153.09	N/A	N/A	0	62
2025-08-22	$21.53	$19.00	28.4%	8.1%	10.1%	10.4%	0.0%	0.5%	-3.8%	3.9K	-100.0K	-115	149.96	N/A	N/A	0	62
2025-08-25	$21.38	$19.00	48.5%	13.9%	9.5%	20.6%	0.0%	127.3%	26.9%	2.0K	-85.5K	-133	184.21	N/A	N/A	0	62
2025-08-26	$21.31	$19.00	32.8%	9.4%	9.5%	12.6%	0.0%	10.6%	-6.0%	4.6K	-98.0K	-104	132.31	N/A	N/A	0	62
2025-08-27	$21.38	$19.00	8.4%	2.4%	9.4%	0.2%	0.0%	7.6%	19.4%	13.8K	-181.7K	-150	130.38	N/A	N/A	0	108
2025-08-28	$21.38	$19.00	7.9%	2.3%	8.6%	0.0%	0.0%	4.2%	19.5%	14.2K	-183.0K	-147	136.36	N/A	N/A	0	108
2025-08-29	$21.39	$19.00	11.4%	3.3%	8.5%	1.8%	0.0%	-9.4%	18.9%	6.6K	-122.1K	-99	136.88	N/A	N/A	0	73