PPL Options History — April 2010 In April 2010, PPL traded between $23.06 and $26.68. ATM implied volatility averaged 19.5%, placing in the 34.6% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 0.8% (HV 20d: 20.4%). Max pain ranged from $25.61 to $27.94. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.08.
Notable Days 2010-04-28 : Highest Volume — 5,675 contracts2010-04-05 : Largest IV spike — 42.7% change2010-04-28 : Highest IV Rank — 78.5%2010-04-28 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $25.75 $23.06 $26.68 $26.34 $23.06 Max Pain $26.94 $25.61 $27.94 $27.94 $25.61 ATM IV 19.5% 12.1% 31.4% 13.1% 28.5% Expected Move 6.2% 3.8% 9.0% 3.8% 8.2% HV 20d 20.4% 15.9% 35.0% 19.4% 33.7% HV 60d 19.3% 17.9% 25.0% 18.6% 25.0% IV Rank 34.6% 7.6% 78.5% 11.0% 67.7% IV Percentile 28.1% 5.2% 90.1% 6.0% 84.1% Term Structure -0.1% -2.3% 6.2% 6.2% -0.2% VWIV 20.7% 13.7% 30.8% 13.7% 28.4% Skew 25d 3.3% -1.5% 5.0% 4.9% 4.3% Skew 10d 12.3% -1.7% 39.3% 7.8% 13.2% Call IV 25d 17.9% 13.2% 24.8% 14.8% 24.8% Put IV 25d 21.2% 12.3% 29.2% 19.7% 29.1% Bid-Ask Spread % 24.38 6.08 42.41 6.08 15.22 Gamma HHI 0.62 0.40 0.78 0.75 0.63 Net GEX 87.0K -331.2K 210.7K 154.7K -331.2K Net DEX -389.3K -6.4M 10.2M -566.2K 10.2M Net VEX -36.3K -52.3K -23.2K -26.2K -50.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.02 4.88 0.56 0.36 Total Volume 1,114.857 45 5,675 45 3,411 Total OI 13,604.381 11,392 21,225 11,392 21,225
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 P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2010-04-01 $26.34 $27.94 13.1% 3.8% 19.4% 11.0% 13.7% 4.9% 6.2% 154.7K -566.2K -26.2K 0.56 6.08 N/A N/A 29 16 6,979 4,413 2010-04-05 $26.34 $27.94 18.7% 6.2% 18.9% 30.2% 19.3% 2.7% -0.5% 160.6K -506.7K -25.0K 2.54 32.37 N/A N/A 54 136 6,987 4,418 2010-04-06 $26.60 $27.94 12.1% 6.2% 19.3% 7.6% 20.0% -0.9% -0.6% 170.1K -481.3K -25.8K 0.27 32.50 N/A N/A 390 104 7,003 4,465 2010-04-07 $26.24 $27.94 14.1% 6.2% 19.8% 14.4% 19.7% 1.7% -0.8% 145.5K 107.8K -24.6K 0.49 29.11 N/A N/A 196 97 7,085 4,557 2010-04-08 $26.08 $27.94 14.3% 5.9% 19.6% 15.0% 20.4% 1.5% -1.2% 131.6K 494.1K -23.2K 3.43 32.61 N/A N/A 23 77 7,085 4,557 2010-04-09 $26.06 $27.94 13.8% 5.7% 19.6% 13.4% 20.0% -1.5% 0.3% 125.1K 596.8K -24.7K 0.53 42.41 N/A N/A 260 139 7,258 4,731 2010-04-12 $26.21 $27.94 15.1% 6.0% 17.6% 17.8% 21.0% 4.1% -0.2% 139.6K -45.6K -28.3K 0.16 20.99 N/A N/A 626 101 7,460 4,858 2010-04-13 $26.28 $27.94 15.8% 6.0% 16.7% 20.2% 20.8% 3.8% -1.2% 178.3K -528.5K -30.1K 0.88 29.34 N/A N/A 340 301 7,962 4,914 2010-04-14 $26.35 $27.94 18.5% 6.0% 16.2% 29.6% 20.6% 3.9% -0.9% 178.5K -559.5K -33.3K 0.49 23.28 N/A N/A 86 42 8,256 5,201 2010-04-15 $26.16 $27.94 20.4% 5.8% 15.9% 37.3% 17.5% 3.7% -0.3% 170.0K -514.0K -33.2K 0.07 25.89 N/A N/A 331 24 8,314 5,238 2010-04-16 $25.59 $27.94 20.3% 5.8% 17.2% 37.9% 20.1% 4.5% -1.2% 136.0K 626.2K -30.9K 1.50 26.84 N/A N/A 806 1,212 8,610 5,262 2010-04-19 $25.52 $27.94 19.6% 5.6% 16.9% 35.4% 22.1% 3.9% 0.0% -21.7K -1.0M -37.7K 0.76 27.50 N/A N/A 577 440 7,002 4,971 2010-04-20 $25.99 $25.61 19.7% 5.6% 18.1% 35.6% 19.6% 4.7% 0.5% 42.6K -3.1M -43.4K 0.45 12.71 N/A N/A 235 106 7,559 5,378 2010-04-21 $25.92 $25.61 19.4% 5.6% 17.5% 34.6% 19.4% 5.0% 0.4% 55.1K -3.1M -44.2K 0.06 12.85 N/A N/A 362 20 7,735 5,447 2010-04-22 $26.09 $25.61 20.3% 5.8% 17.1% 37.8% 20.3% 4.1% -0.2% 109.0K -3.8M -45.9K 1.70 29.38 N/A N/A 71 120 8,094 5,457 2010-04-23 $26.68 $25.61 21.2% 6.1% 17.7% 41.1% 17.6% 4.5% 0.7% 184.6K -6.4M -50.3K 0.76 36.16 N/A N/A 987 749 8,146 5,498 2010-04-26 $26.40 $25.61 22.1% 6.3% 18.0% 44.4% 20.3% 3.7% 0.4% 210.7K -6.2M -52.3K 0.21 18.61 N/A N/A 189 40 8,884 5,855 2010-04-27 $25.83 $25.61 22.6% 6.5% 19.4% 46.3% 14.8% 3.7% 0.1% 128.5K -4.2M -51.7K 0.02 15.51 N/A N/A 176 4 8,994 5,889 2010-04-28 $23.84 $25.61 31.4% 9.0% 34.3% 78.5% 30.8% 3.2% -2.3% 37.0K 2.2M -38.2K 4.88 28.48 N/A N/A 965 4,710 9,156 5,893 2010-04-29 $23.29 $25.61 29.4% 8.4% 35.0% 71.2% 29.4% 4.5% -1.6% -277.8K 8.6M -42.8K 2.62 14.05 N/A N/A 1,342 3,518 9,568 9,328 2010-04-30 $23.06 $25.61 28.5% 8.2% 33.7% 67.7% 28.4% 4.3% -0.2% -331.2K 10.2M -50.1K 0.36 15.22 N/A N/A 2,504 907 10,410 10,815
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