PSEP Options History — August 2025 In August 2025, PSEP traded between $40.67 and $42.23. ATM implied volatility averaged 24.4%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 5.0% (HV 20d: 19.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.
Notable Days 2025-08-13 : Largest IV drop — 63.2% change2025-08-12 : Highest IV Rank — 45.7%2025-08-01 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $41.86 $40.67 $42.23 $41.20 $42.23 ATM IV 24.4% 16.6% 45.2% 26.4% 21.6% Expected Move 5.3% 4.4% 7.6% 7.6% 6.2% HV 20d 19.4% 12.7% 21.1% 21.0% 12.7% HV 60d 21.2% 20.1% 22.2% 22.2% 20.1% IV Rank 12.4% 0.0% 45.7% 15.2% 8.0% IV Percentile 41.7% 0.0% 94.8% 72.2% 43.3% Term Structure -3.9% -9.3% -2.0% -9.3% -5.5% Skew 25d 1.0% -5.2% 16.3% 0.4% 7.6% Skew 10d 1.4% -6.2% 21.4% 1.4% 1.8% Call IV 25d 12.6% 8.5% 19.8% 19.8% 8.5% Put IV 25d 13.6% 8.3% 25.6% 20.2% 16.2% Bid-Ask Spread % 153.15 143.45 169.65 169.65 154.04 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 2025-08-01 $41.20 $0.00 26.4% 7.6% 21.0% 15.2% 0.0% 0.4% -9.3% 0 0 0 0.00 169.65 N/A N/A 0 0 0 0 2025-08-04 $41.59 $0.00 24.9% 4.6% 18.9% 12.8% 0.0% 3.0% -2.9% 0 0 0 0.00 156.64 N/A N/A 0 0 0 0 2025-08-05 $40.67 $0.00 32.8% 5.3% 19.2% 25.6% 0.0% -0.6% -5.3% 0 0 0 0.00 156.81 N/A N/A 0 0 0 0 2025-08-06 $41.67 $0.00 31.4% 4.6% 21.1% 23.3% 0.0% 2.3% -2.8% 0 0 0 0.00 156.80 N/A N/A 0 0 0 0 2025-08-07 $41.56 $0.00 31.7% 4.4% 21.1% 23.9% 0.0% 1.1% -3.1% 0 0 0 0.00 155.79 N/A N/A 0 0 0 0 2025-08-08 $41.76 $0.00 32.9% 4.6% 21.1% 25.7% 0.0% 2.0% -3.3% 0 0 0 0.00 156.73 N/A N/A 0 0 0 0 2025-08-11 $41.81 $0.00 43.4% 4.7% 21.1% 42.8% 0.0% -1.1% -4.0% 0 0 0 0.00 156.27 N/A N/A 0 0 0 0 2025-08-12 $41.92 $0.00 45.2% 4.7% 21.1% 45.7% 0.0% -3.9% -2.6% 0 0 0 0.00 148.26 N/A N/A 0 0 0 0 2025-08-13 $41.94 $0.00 16.6% 4.8% 21.1% 0.0% 0.0% -3.9% -3.0% 0 0 0 0.00 146.08 N/A N/A 0 0 0 0 2025-08-14 $41.97 $0.00 16.8% 4.8% 21.1% 0.4% 0.0% -4.2% -2.9% 0 0 0 0.00 145.96 N/A N/A 0 0 0 0 2025-08-15 $42.05 $0.00 16.8% 4.8% 21.1% 0.3% 0.0% 1.5% -2.6% 0 0 0 0.00 152.62 N/A N/A 0 0 0 0 2025-08-18 $42.03 $0.00 17.6% 5.0% 21.1% 1.6% 0.0% -5.2% -2.0% 0 0 0 0.00 146.11 N/A N/A 0 0 0 0 2025-08-19 $42.00 $0.00 17.4% 5.0% 21.1% 1.2% 0.0% 1.1% -3.1% 0 0 0 0.00 155.71 N/A N/A 0 0 0 0 2025-08-20 $42.01 $0.00 17.4% 5.0% 21.1% 1.3% 0.0% -4.9% -2.6% 0 0 0 0.00 143.45 N/A N/A 0 0 0 0 2025-08-21 $41.91 $0.00 18.3% 5.2% 21.1% 2.6% 0.0% -1.5% -3.1% 0 0 0 0.00 149.23 N/A N/A 0 0 0 0 2025-08-22 $42.06 $0.00 19.1% 5.5% 19.4% 3.9% 0.0% 0.3% -3.7% 0 0 0 0.00 156.32 N/A N/A 0 0 0 0 2025-08-25 $42.13 $0.00 20.1% 5.8% 17.6% 5.7% 0.0% 5.8% -4.8% 0 0 0 0.00 155.80 N/A N/A 0 0 0 0 2025-08-26 $42.11 $0.00 20.3% 5.8% 17.6% 5.9% 0.0% -1.7% -4.6% 0 0 0 0.00 145.43 N/A N/A 0 0 0 0 2025-08-27 $42.16 $0.00 20.7% 5.9% 15.1% 6.6% 0.0% 6.8% -4.8% 0 0 0 0.00 153.71 N/A N/A 0 0 0 0 2025-08-28 $42.18 $0.00 21.1% 6.1% 13.2% 7.3% 0.0% 16.3% -5.7% 0 0 0 0.00 154.67 N/A N/A 0 0 0 0 2025-08-29 $42.23 $0.00 21.6% 6.2% 12.7% 8.0% 0.0% 7.6% -5.5% 0 0 0 0.00 154.04 N/A N/A 0 0 0 0
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