PSEP Options History — October 2024

In October 2024, PSEP traded between $38.20 and $38.78. ATM implied volatility averaged 23.8%, placing in the 19.9% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 19.0% (HV 20d: 4.8%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-10: Highest Volume — 6 contracts
  • 2024-10-09: Largest IV drop — 42.6% change
  • 2024-10-08: Highest IV Rank — 34.0%
  • 2024-10-31: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.57$38.20$38.78$38.34$38.39
ATM IV23.8%19.0%33.5%26.5%29.3%
Expected Move6.3%5.4%8.4%7.6%8.4%
HV 20d4.8%4.2%5.5%5.5%5.4%
HV 60d6.4%5.2%6.7%6.2%5.4%
IV Rank19.9%12.9%34.0%23.8%27.9%
IV Percentile49.7%17.1%89.3%69.8%81.3%
Term Structure-8.4%-23.8%-3.0%-7.8%-23.8%
Skew 25d1.6%-8.2%7.8%-8.2%-0.4%
Skew 10d0.4%-10.6%4.8%-10.6%0.6%
Call IV 25d16.9%13.6%22.1%19.4%22.1%
Put IV 25d18.5%9.2%22.1%11.2%21.6%
Bid-Ask Spread %176.26165.23181.47165.23176.05
Gamma HHI1.001.001.001.001.00
Net GEX1.1K2051.7K2281.7K
Net DEX-12.6K-18.6K-2.3K-2.4K-16.7K
Net VEX-28-43-6-7-38
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2610600
Total OI4.9131717

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$38.34$0.0026.5%7.6%5.5%23.8%0.0%-8.2%-7.8%228-2.4K-70.00165.23N/AN/A0010
2024-10-02$38.36$0.0027.3%7.8%5.5%24.9%0.0%0.3%-7.9%225-2.4K-70.00171.35N/AN/A0010
2024-10-03$38.26$0.0027.9%5.6%5.5%25.8%0.0%7.8%-15.1%233-2.4K-70.00180.95N/AN/A0010
2024-10-04$38.39$0.0028.7%5.7%4.6%27.0%0.0%-4.5%-14.9%205-2.4K-70.00181.12N/AN/A0010
2024-10-07$38.20$0.0031.6%5.8%5.0%31.3%0.0%5.1%-15.9%238-2.3K-70.00180.51N/AN/A0010
2024-10-08$38.41$0.0033.5%5.9%5.2%34.0%0.0%5.6%-14.8%225-2.4K-60.00181.47N/AN/A0010
2024-10-09$38.52$0.0019.2%5.5%5.1%13.2%0.0%4.2%-3.0%224-2.5K-60.00180.19N/AN/A0010
2024-10-10$38.46$0.0021.2%6.1%4.8%16.1%0.0%3.3%-16.8%234-2.5K-60.00180.75N/AN/A6010
2024-10-11$38.59$0.0019.5%5.6%4.9%13.6%0.0%1.9%-3.4%1.5K-17.8K-430.00177.07N/AN/A0070
2024-10-14$38.73$0.0019.0%5.4%5.0%12.9%0.0%2.7%-3.7%1.5K-18.5K-410.00175.44N/AN/A0070
2024-10-15$38.61$0.0019.1%5.5%5.1%12.9%0.0%1.2%-3.2%1.6K-18.0K-420.00175.31N/AN/A0070
2024-10-16$38.70$0.0020.2%5.8%5.1%14.6%0.0%1.9%-4.2%1.5K-18.0K-420.00175.55N/AN/A0070
2024-10-17$38.70$0.0019.7%5.6%4.2%13.9%0.0%1.8%-4.0%1.6K-18.4K-410.00175.92N/AN/A0070
2024-10-18$38.78$0.0019.4%5.6%4.2%13.5%0.0%1.9%-4.4%1.5K-18.6K-400.00175.75N/AN/A0070
2024-10-21$38.73$0.0020.3%5.8%4.3%14.7%0.0%2.0%-4.1%989-16.8K-420.00174.95N/AN/A0070
2024-10-22$38.77$0.0020.7%5.9%4.3%15.3%0.0%2.0%-4.7%1.6K-18.6K-390.00175.27N/AN/A0070
2024-10-23$38.59$0.0022.1%6.3%4.6%17.4%0.0%1.0%-5.6%1.7K-17.9K-400.00174.77N/AN/A0070
2024-10-24$38.66$0.0023.3%6.7%4.6%19.1%0.0%1.8%-5.6%1.7K-18.2K-390.00176.10N/AN/A0070
2024-10-25$38.64$0.0022.4%6.4%4.6%17.9%0.0%0.5%-6.7%1.7K-18.2K-390.00174.18N/AN/A0070
2024-10-28$38.73$0.0025.0%7.2%4.7%21.6%0.0%1.4%-7.2%1.7K-18.5K-370.00175.51N/AN/A0070
2024-10-29$38.75$0.0025.3%7.3%4.5%22.1%0.0%1.9%-7.3%1.6K-18.5K-360.00175.26N/AN/A0070
2024-10-30$38.69$0.0026.1%7.5%4.6%23.2%0.0%1.1%-8.1%1.7K-18.3K-360.00175.20N/AN/A0070
2024-10-31$38.39$0.0029.3%8.4%5.4%27.9%0.0%-0.4%-23.8%1.7K-16.7K-380.00176.05N/AN/A0070