PID Options History — February 2026

In February 2026, PID traded between $22.70 and $23.73. ATM implied volatility averaged 32.9%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 21.3% (HV 20d: 11.7%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-09: Highest Volume — 13 contracts
  • 2026-02-11: Largest IV drop — 41.5% change
  • 2026-02-10: Highest IV Rank — 18.5%
  • 2026-02-03: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.33$22.70$23.73$22.75$23.73
ATM IV32.9%26.0%44.4%33.2%31.7%
Expected Move8.7%7.4%10.2%9.5%9.1%
HV 20d11.7%10.6%12.7%10.6%11.5%
HV 60d9.7%8.8%10.1%8.9%10.0%
IV Rank12.7%9.2%18.5%12.8%12.1%
IV Percentile56.8%32.1%84.1%61.1%54.4%
Term Structure-4.9%-9.0%5.0%-6.3%-6.6%
Skew 25d3.4%2.7%4.2%3.8%2.7%
Skew 10d7.5%6.5%9.7%6.6%7.1%
Call IV 25d35.2%29.5%43.5%41.8%38.7%
Put IV 25d38.5%33.0%46.6%45.5%41.4%
Bid-Ask Spread %157.00152.34162.71162.37154.72
Gamma HHI0.990.781.000.781.00
Net GEX459111648140596
Net DEX-20.7K-28.6K-4.9K-7.0K-28.6K
Net VEX-45-66-14-17-55
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.73701310
Total OI11.263315415

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$22.75$0.0033.2%9.5%10.6%12.8%0.0%3.8%-6.3%140-7.0K-170.00162.37N/AN/A1040
2026-02-03$22.80$0.0035.4%10.2%10.6%14.0%0.0%3.2%-8.7%128-4.9K-150.00160.64N/AN/A0030
2026-02-04$23.00$0.0034.5%9.9%10.9%13.5%0.0%3.1%-9.0%127-5.1K-150.00162.71N/AN/A0030
2026-02-05$22.70$0.0037.8%7.7%10.7%15.1%0.0%3.2%-4.2%129-4.9K-150.00161.78N/AN/A0030
2026-02-06$23.10$0.0035.4%7.4%11.7%13.9%0.0%3.4%5.0%111-5.0K-150.00161.29N/AN/A0030
2026-02-09$23.30$0.0041.9%7.8%11.8%17.2%0.0%4.0%-4.4%124-5.4K-140.00159.68N/AN/A13030
2026-02-10$23.44$0.0044.4%8.1%11.8%18.5%0.0%3.5%-5.2%618-27.5K-630.00155.69N/AN/A00150
2026-02-11$23.56$0.0026.0%7.5%11.8%9.2%0.0%3.4%-4.6%610-28.1K-590.00158.09N/AN/A00150
2026-02-12$23.31$0.0028.8%8.2%12.5%10.6%0.0%3.2%-6.4%633-27.1K-620.00156.31N/AN/A00150
2026-02-13$23.48$0.0029.8%8.6%12.7%11.1%0.0%3.4%1.7%534-26.3K-660.00155.98N/AN/A00150
2026-02-17$23.46$0.0030.3%8.7%12.7%11.4%0.0%3.5%-6.6%620-27.6K-610.00154.81N/AN/A00150
2026-02-18$23.41$0.0030.9%8.9%11.9%11.7%0.0%3.8%-7.3%625-27.4K-610.00155.40N/AN/A00150
2026-02-19$23.50$0.0031.3%9.0%11.8%11.9%0.0%3.1%-4.8%612-27.7K-610.00152.34N/AN/A00150
2026-02-20$23.60$0.0028.4%8.2%11.6%10.4%0.0%4.2%-3.7%611-28.2K-570.00154.47N/AN/A00150
2026-02-23$23.43$0.0032.3%9.3%11.8%12.4%0.0%3.0%-4.5%630-27.6K-600.00154.21N/AN/A00150
2026-02-24$23.52$0.0030.1%8.6%11.8%11.3%0.0%3.2%-5.6%615-27.9K-560.00154.16N/AN/A00150
2026-02-25$23.46$0.0032.5%9.3%11.8%12.5%0.0%3.0%-6.3%648-28.2K-550.00154.29N/AN/A00150
2026-02-26$23.66$0.0030.5%8.7%11.6%11.4%0.0%3.2%-6.1%610-28.6K-550.00153.98N/AN/A00150
2026-02-27$23.73$0.0031.7%9.1%11.5%12.1%0.0%2.7%-6.6%596-28.6K-550.00154.72N/AN/A00150