PSEP Options History — July 2023

In July 2023, PSEP traded between $32.48 and $33.53. ATM implied volatility averaged 21.1%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 13.3% (HV 20d: 7.9%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-17: Highest Volume — 4 contracts
  • 2023-07-31: Largest IV spike — 58.2% change
  • 2023-07-31: Highest IV Rank — 21.4%
  • 2023-07-05: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.10$32.48$33.53$32.77$33.53
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV21.1%13.4%29.8%19.2%26.6%
Expected Move5.5%3.1%7.8%5.5%7.6%
HV 20d7.9%6.7%8.7%7.8%6.7%
HV 60d8.6%8.1%8.9%8.7%8.1%
IV Rank14.3%8.1%21.4%9.7%21.4%
IV Percentile35.1%9.5%69.4%25.0%60.7%
Term Structure-5.4%-13.7%1.8%-5.4%-13.7%
Skew 25d1.6%-4.1%10.9%0.1%2.2%
Skew 10d0.6%-10.4%9.3%-1.5%1.3%
Call IV 25d16.7%6.0%23.9%20.4%22.0%
Put IV 25d18.2%10.7%29.6%20.6%24.2%
Bid-Ask Spread %158.13131.46169.68147.38165.79
Gamma HHI1.001.001.001.001.00
Net GEX6202601860
Net DEX-6.4K-13.2K0-12.7K0
Net VEX-1-30-20
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.20400
Total OI20440

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$32.77$30.0019.2%5.5%7.8%9.7%0.0%0.1%-5.4%186-12.7K-20.00147.38N/AN/A0040
2023-07-05$32.73$30.0027.3%7.8%7.8%15.4%0.0%-1.1%-8.8%260-12.3K-30.00166.07N/AN/A0040
2023-07-06$32.50$0.0021.6%4.1%8.4%11.4%0.0%1.7%-2.5%152-12.7K-10.00156.11N/AN/A0040
2023-07-07$32.52$0.0022.2%3.9%8.2%11.8%0.0%1.7%-1.7%199-12.6K-20.00156.74N/AN/A0040
2023-07-10$32.48$0.0021.4%4.4%8.2%11.3%0.0%6.2%-3.4%108-12.8K-10.00131.46N/AN/A0040
2023-07-11$32.68$0.0029.8%3.1%8.4%17.2%0.0%5.8%1.8%72-13.0K00.00148.68N/AN/A0040
2023-07-12$32.91$0.0013.4%3.8%8.4%8.1%0.0%0.2%-3.3%84-13.0K-10.00152.93N/AN/A0040
2023-07-13$33.14$0.0019.8%5.7%8.6%14.6%0.0%1.1%-9.1%85-13.1K-10.00162.19N/AN/A0040
2023-07-14$33.08$0.0014.9%4.3%8.7%9.7%0.0%0.1%0.9%58-13.1K00.00155.48N/AN/A0040
2023-07-17$33.22$0.0014.5%4.2%8.0%9.3%0.0%-4.1%-2.6%38-13.2K00.00154.15N/AN/A4040
2023-07-18$33.36$0.0021.5%6.2%8.1%16.3%0.0%2.6%-4.9%0000.00162.77N/AN/A0000
2023-07-19$33.39$0.0019.5%5.6%7.9%14.3%0.0%0.2%-10.0%0000.00169.59N/AN/A0000
2023-07-20$33.23$0.0019.3%5.5%7.9%14.1%0.0%-0.4%-6.3%0000.00166.88N/AN/A0000
2023-07-21$33.27$0.0022.7%6.5%7.9%17.5%0.0%0.1%-4.5%0000.00169.42N/AN/A0000
2023-07-24$33.36$0.0024.4%7.0%7.6%19.1%0.0%1.0%-5.4%0000.00169.68N/AN/A0000
2023-07-25$33.47$0.0024.4%7.0%7.3%19.2%0.0%2.1%-5.4%0000.00168.58N/AN/A0000
2023-07-26$33.47$0.0025.3%7.3%6.9%20.1%0.0%10.9%-13.3%0000.00156.57N/AN/A0000
2023-07-27$33.27$0.0018.3%5.2%7.4%13.1%0.0%-0.3%-6.5%0000.00148.50N/AN/A0000
2023-07-28$33.53$0.0016.8%4.8%7.7%11.6%0.0%1.1%-4.1%0000.00153.59N/AN/A0000
2023-07-31$33.53$0.0026.6%7.6%6.7%21.4%0.0%2.2%-13.7%0000.00165.79N/AN/A0000