PID Options History — September 2025

In September 2025, PID traded between $21.09 and $21.46. ATM implied volatility averaged 17.7%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 9.2% (HV 20d: 8.5%). 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 9 of 21 days.

Notable Days

  • 2025-09-26: Largest IV spike — 580.5% change
  • 2025-09-29: Highest IV Rank — 44.5%
  • 2025-09-29: Largest Expected Move — 27.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.24$21.09$21.46$21.14$21.24
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV17.7%8.0%95.7%10.4%8.3%
Expected Move5.8%2.3%27.4%3.0%2.4%
HV 20d8.5%6.6%9.4%9.4%6.6%
HV 60d9.4%8.4%10.0%10.0%8.4%
IV Rank5.0%0.0%44.5%1.3%0.2%
IV Percentile16.2%0.8%98.4%3.2%2.0%
Term Structure-2.4%-54.1%20.9%17.7%-0.0%
Skew 25d-2.2%-18.8%21.5%-8.9%-4.9%
Skew 10d5.2%-16.9%26.5%0.6%7.3%
Call IV 25d38.3%8.5%162.7%29.3%23.5%
Put IV 25d36.1%8.0%174.3%20.4%18.6%
Bid-Ask Spread %151.33126.02197.24143.45133.93
Gamma HHI0.740.500.950.950.66
Net GEX6.2K4613.2K13.2K83
Net DEX-87.2K-156.0K-2.8K-127.0K-4.0K
Net VEX-33-82-2-68-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI49.333273732

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$21.14$19.0010.4%3.0%9.4%1.3%0.0%-8.9%17.7%13.2K-127.0K-680.00143.45N/AN/A00730
2025-09-03$21.09$19.009.1%2.6%9.4%0.6%0.0%-3.6%20.9%10.0K-117.3K-820.00146.13N/AN/A00730
2025-09-04$21.13$0.008.6%8.0%9.4%0.3%0.0%2.0%-4.6%10.3K-120.7K-760.00166.97N/AN/A00730
2025-09-05$21.16$0.008.0%7.6%9.4%0.0%0.0%-0.9%-6.7%10.6K-123.4K-700.00165.01N/AN/A00730
2025-09-08$21.18$0.008.1%2.3%9.3%0.1%0.0%-6.4%0.6%11.9K-127.4K-570.00163.31N/AN/A00730
2025-09-09$21.16$0.009.5%6.3%9.3%0.8%0.0%1.2%-3.5%12.0K-125.3K-560.00164.90N/AN/A00730
2025-09-10$21.12$0.0032.4%9.3%9.0%12.4%0.0%-1.2%-5.6%13.2K-123.7K-540.00163.43N/AN/A00730
2025-09-11$21.36$0.0018.7%5.4%8.9%5.5%0.0%0.2%12.2%9.1K-133.7K-470.00162.05N/AN/A00730
2025-09-12$21.32$0.0016.6%4.8%8.6%4.4%0.0%-18.8%5.3%8.5K-127.0K-520.00156.33N/AN/A00730
2025-09-15$21.45$0.0010.0%2.9%8.7%1.1%0.0%0.9%-0.9%7.8K-133.9K-330.00134.28N/AN/A00730
2025-09-16$21.45$0.009.1%2.6%8.7%0.6%0.0%-0.5%0.1%7.8K-134.1K-280.00131.23N/AN/A00730
2025-09-17$21.46$0.0011.9%3.4%8.7%2.0%0.0%4.7%-2.7%7.7K-133.3K-240.00141.73N/AN/A00730
2025-09-18$21.37$0.009.6%2.8%8.7%0.9%0.0%4.1%-0.5%7.2K-121.9K-240.00137.34N/AN/A00730
2025-09-19$21.41$0.009.1%2.6%8.7%0.6%0.0%-9.0%0.0%102-156.0K-20.00133.48N/AN/A00730
2025-09-22$21.29$0.009.1%2.6%7.6%0.6%0.0%-11.7%-0.9%65-4.1K-20.00135.90N/AN/A0020
2025-09-23$21.13$0.009.1%2.6%7.7%0.6%0.0%-6.1%0.1%104-3.9K-30.00142.81N/AN/A0020
2025-09-24$21.18$0.008.6%2.5%7.7%0.3%0.0%-6.9%0.6%89-4.0K-20.00126.02N/AN/A0020
2025-09-25$21.10$0.008.9%2.6%7.7%0.5%0.0%-13.4%-0.2%109-3.8K-30.00135.92N/AN/A0020
2025-09-26$21.18$0.0060.8%17.4%7.8%26.9%0.0%21.5%-28.1%46-2.8K-70.00197.24N/AN/A0020
2025-09-29$21.20$0.0095.7%27.4%7.8%44.5%0.0%11.6%-54.1%54-2.9K-70.00196.54N/AN/A0020
2025-09-30$21.24$0.008.3%2.4%6.6%0.2%0.0%-4.9%-0.0%83-4.0K-20.00133.93N/AN/A0020