PSEP Options History — April 2025 In April 2025, PSEP traded between $35.10 and $38.64. ATM implied volatility averaged 31.2%, placing in the 23.0% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 8.7% (HV 20d: 39.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.
Notable Days 2025-04-03 : Largest IV spike — 48.9% change2025-04-07 : Highest IV Rank — 80.7%2025-04-07 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $37.43 $35.10 $38.64 $38.47 $38.19 ATM IV 31.2% 21.2% 66.8% 28.0% 26.2% Expected Move 7.5% 5.0% 11.1% 5.5% 7.5% HV 20d 39.8% 25.6% 45.7% 25.6% 43.1% HV 60d 24.5% 15.4% 28.7% 15.4% 28.7% IV Rank 23.0% 6.9% 80.7% 17.8% 15.0% IV Percentile 70.5% 36.5% 99.6% 77.4% 69.0% Term Structure -5.7% -9.7% 0.6% -8.4% -7.1% Skew 25d 2.8% -4.0% 9.4% 1.7% 1.8% Skew 10d 4.1% -5.7% 23.5% 0.4% 0.5% Call IV 25d 20.5% 13.1% 27.8% 20.8% 20.9% Put IV 25d 23.3% 15.1% 35.7% 22.5% 22.7% Bid-Ask Spread % 171.24 163.10 188.16 173.24 163.81 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
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 2025-04-01 $38.47 $0.00 28.0% 5.5% 25.6% 17.8% 0.0% 1.7% -8.4% 0 0 0 0.00 173.24 N/A N/A 0 0 0 0 2025-04-02 $38.64 $0.00 25.8% 5.0% 25.7% 14.3% 0.0% 2.0% -2.4% 0 0 0 0.00 172.93 N/A N/A 0 0 0 0 2025-04-03 $37.67 $0.00 38.4% 7.3% 26.9% 34.7% 0.0% 1.0% -4.0% 0 0 0 0.00 186.47 N/A N/A 0 0 0 0 2025-04-04 $35.93 $0.00 51.3% 9.2% 31.4% 55.5% 0.0% 2.8% -7.3% 0 0 0 0.00 183.44 N/A N/A 0 0 0 0 2025-04-07 $36.42 $0.00 66.8% 11.1% 31.4% 80.7% 0.0% 6.2% -7.1% 0 0 0 0.00 186.60 N/A N/A 0 0 0 0 2025-04-08 $35.10 $0.00 59.8% 9.8% 33.7% 69.3% 0.0% -2.6% -7.4% 0 0 0 0.00 174.32 N/A N/A 0 0 0 0 2025-04-09 $37.59 $0.00 34.9% 10.0% 42.5% 29.0% 0.0% 9.4% -6.6% 0 0 0 0.00 188.16 N/A N/A 0 0 0 0 2025-04-10 $36.83 $0.00 29.5% 8.4% 43.0% 20.2% 0.0% 3.0% -5.2% 0 0 0 0.00 173.98 N/A N/A 0 0 0 0 2025-04-11 $37.47 $0.00 22.9% 6.6% 43.4% 9.7% 0.0% 7.2% -3.7% 0 0 0 0.00 163.10 N/A N/A 0 0 0 0 2025-04-14 $38.52 $0.00 21.2% 6.1% 44.6% 6.9% 0.0% 8.7% 0.6% 0 0 0 0.00 166.84 N/A N/A 0 0 0 0 2025-04-15 $37.70 $0.00 21.5% 6.2% 44.1% 7.4% 0.0% 3.1% -3.8% 0 0 0 0.00 166.25 N/A N/A 0 0 0 0 2025-04-16 $37.03 $0.00 29.8% 8.6% 44.4% 20.8% 0.0% 1.2% -6.1% 0 0 0 0.00 176.66 N/A N/A 0 0 0 0 2025-04-17 $37.27 $0.00 24.1% 6.9% 42.6% 11.6% 0.0% 4.6% -5.2% 0 0 0 0.00 167.27 N/A N/A 0 0 0 0 2025-04-21 $36.00 $0.00 26.6% 7.6% 43.7% 15.6% 0.0% -4.0% -9.7% 0 0 0 0.00 163.37 N/A N/A 0 0 0 0 2025-04-22 $37.23 $0.00 24.6% 7.1% 45.4% 12.4% 0.0% 3.9% -5.8% 0 0 0 0.00 164.77 N/A N/A 0 0 0 0 2025-04-23 $37.55 $0.00 23.7% 6.8% 45.6% 10.9% 0.0% 0.9% -5.6% 0 0 0 0.00 164.32 N/A N/A 0 0 0 0 2025-04-24 $37.92 $0.00 23.2% 6.6% 45.7% 10.1% 0.0% 3.2% -5.5% 0 0 0 0.00 163.75 N/A N/A 0 0 0 0 2025-04-25 $38.11 $0.00 24.3% 7.0% 45.3% 11.9% 0.0% 2.4% -5.7% 0 0 0 0.00 165.59 N/A N/A 0 0 0 0 2025-04-28 $38.12 $0.00 25.5% 7.3% 44.2% 13.9% 0.0% 2.1% -7.3% 0 0 0 0.00 165.19 N/A N/A 0 0 0 0 2025-04-29 $38.29 $0.00 26.1% 7.5% 43.8% 14.9% 0.0% 1.2% -7.5% 0 0 0 0.00 166.05 N/A N/A 0 0 0 0 2025-04-30 $38.19 $0.00 26.2% 7.5% 43.1% 15.0% 0.0% 1.8% -7.1% 0 0 0 0.00 163.81 N/A N/A 0 0 0 0
« Mar 2025 | All History | May 2025 » Home PSEP History April 2025