PSEP Options History — October 2021

In October 2021, PSEP traded between $29.01 and $29.98. ATM implied volatility averaged 23.0%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 15.3% (HV 20d: 7.7%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2021-10-13: Highest Volume — 88 contracts
  • 2021-10-12: Largest IV spike — 177.4% change
  • 2021-10-12: Highest IV Rank — 39.4%
  • 2021-10-27: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.56$29.01$29.98$29.23$29.98
Max Pain$29.00$29.00$29.00$29.00$29.00
ATM IV23.0%10.4%66.3%20.8%15.2%
Expected Move4.8%3.0%7.2%6.0%4.4%
HV 20d7.7%5.8%8.9%7.4%5.8%
HV 60d5.2%4.4%5.5%4.4%5.5%
IV Rank11.5%3.4%39.4%10.1%6.5%
IV Percentile30.2%1.0%95.1%27.1%7.8%
Term Structure-3.7%-18.9%6.6%-6.1%-3.7%
VWIV11.4%11.4%11.4%11.4%11.4%
Skew 25d-3.1%-10.7%5.8%0.4%-10.7%
Skew 10d0.0%-7.2%2.5%1.1%-3.6%
Call IV 25d16.1%4.7%28.9%28.9%19.5%
Put IV 25d13.0%6.8%29.3%29.3%8.8%
Bid-Ask Spread %150.1288.74171.35160.21152.00
Gamma HHI1.001.001.001.001.00
Net GEX-9.2K-20.2K00-18.1K
Net DEX37.2K091.1K054.3K
Net VEX-125-28900-188
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume4.1908800
Total OI46.095088088

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$29.23$0.0020.8%6.0%7.4%10.1%0.0%0.4%-6.1%0000.00160.21N/AN/A0000
2021-10-04$29.01$0.0025.5%3.7%7.8%13.1%0.0%0.2%-0.3%0000.00162.04N/AN/A0000
2021-10-05$29.17$0.0038.3%6.1%8.1%21.4%0.0%1.7%-3.2%0000.00167.72N/AN/A0000
2021-10-06$29.18$0.0039.7%5.2%8.1%22.3%0.0%1.1%-10.5%0000.00149.16N/AN/A0000
2021-10-07$29.38$0.0027.9%3.6%8.6%14.7%0.0%0.4%-2.3%0000.00139.01N/AN/A0000
2021-10-08$29.34$0.0022.8%3.8%8.5%11.4%0.0%1.1%-2.6%0000.00157.79N/AN/A0000
2021-10-11$29.28$0.0023.9%4.0%8.5%12.1%0.0%5.8%-1.1%0000.00117.50N/AN/A0000
2021-10-12$29.20$0.0066.3%6.5%8.5%39.4%0.0%0.8%-4.1%0000.00171.35N/AN/A0000
2021-10-13$29.27$0.0010.4%3.0%8.2%3.4%11.4%1.0%2.8%0000.00154.94N/AN/A08800
2021-10-14$29.53$0.0011.2%3.2%8.9%3.9%0.0%1.8%6.6%0000.00107.98N/AN/A0000
2021-10-15$29.62$29.0014.1%4.0%8.7%5.8%0.0%-4.9%-2.9%-20.2K81.8K-2890.00156.63N/AN/A00088
2021-10-18$29.68$29.0022.6%6.5%7.7%11.3%0.0%-1.2%-4.4%-14.8K91.1K-2870.00170.76N/AN/A00088
2021-10-19$29.70$29.0015.7%4.5%7.6%6.8%0.0%-5.1%-2.9%-18.2K80.9K-2720.00156.72N/AN/A00088
2021-10-20$29.84$29.0022.2%6.4%7.7%11.0%0.0%-2.4%-18.9%-18.7K67.3K-2400.0088.74N/AN/A00088
2021-10-21$29.84$29.0013.7%3.9%7.4%5.5%0.0%-10.2%-2.7%-19.1K65.6K-2360.00153.98N/AN/A00088
2021-10-22$29.84$29.0013.6%3.9%7.4%5.4%0.0%-10.3%-2.8%-19.3K64.8K-2320.00151.85N/AN/A00088
2021-10-25$29.91$29.0024.3%7.0%7.4%12.4%0.0%-7.2%-5.3%-14.3K80.1K-2450.00161.29N/AN/A00088
2021-10-26$29.95$29.0014.2%4.1%6.1%5.9%0.0%-9.8%-3.4%-18.2K57.2K-2010.00151.81N/AN/A00088
2021-10-27$29.88$29.0025.0%7.2%6.3%12.8%0.0%-6.8%-6.0%-14.6K81.0K-2350.00168.43N/AN/A00088
2021-10-28$29.96$29.0015.3%4.4%5.9%6.5%0.0%-10.4%-4.4%-18.3K56.9K-1920.00152.69N/AN/A00088
2021-10-29$29.98$29.0015.2%4.4%5.8%6.5%0.0%-10.7%-3.7%-18.1K54.3K-1880.00152.00N/AN/A00088