PSEP Options History — November 2025

In November 2025, PSEP traded between $42.48 and $43.40. ATM implied volatility averaged 19.5%, 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 13.9% (HV 20d: 5.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-11-14: Largest IV spike — 168.1% change
  • 2025-11-14: Highest IV Rank — 61.0%
  • 2025-11-14: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.04$42.48$43.40$43.27$43.40
ATM IV19.5%15.1%45.3%16.2%22.5%
Expected Move5.5%4.3%13.0%4.6%6.4%
HV 20d5.7%4.9%6.6%5.8%6.6%
HV 60d4.9%4.3%5.5%4.3%5.4%
IV Rank14.3%6.3%61.0%8.3%19.6%
IV Percentile24.1%2.4%97.2%3.2%58.7%
Term Structure-5.4%-21.9%-2.1%-6.1%-5.8%
Skew 25d1.2%-0.4%6.5%0.2%0.3%
Skew 10d3.4%0.4%21.9%0.6%3.3%
Call IV 25d16.2%12.3%43.5%16.7%16.6%
Put IV 25d17.4%12.5%50.0%16.9%16.9%
Bid-Ask Spread %160.12150.32189.91179.99155.88
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$43.27$0.0016.2%4.6%5.8%8.3%0.0%0.2%-6.1%0000.00179.99N/AN/A0000
2025-11-04$43.11$0.0015.1%4.3%5.9%6.3%0.0%1.1%-5.8%0000.00180.19N/AN/A0000
2025-11-05$43.19$0.0015.5%4.4%5.9%7.0%0.0%1.2%-6.1%0000.00178.82N/AN/A0000
2025-11-06$43.00$0.0015.8%4.6%6.1%7.5%0.0%0.2%-2.1%0000.00154.36N/AN/A0000
2025-11-07$42.97$0.0015.6%4.7%4.9%7.2%0.0%0.3%-2.7%0000.00154.48N/AN/A0000
2025-11-10$43.28$0.0019.5%5.1%5.2%14.2%0.0%0.0%-3.9%0000.00155.44N/AN/A0000
2025-11-11$43.30$0.0020.4%5.1%5.1%15.9%0.0%0.2%-3.6%0000.00156.17N/AN/A0000
2025-11-12$43.31$0.0017.9%5.1%5.0%11.4%0.0%0.1%-4.2%0000.00155.65N/AN/A0000
2025-11-13$43.00$0.0016.9%4.8%5.5%9.6%0.0%-0.4%-3.4%0000.00153.79N/AN/A0000
2025-11-14$43.03$0.0045.3%13.0%5.2%61.0%0.0%6.5%-21.9%0000.00189.91N/AN/A0000
2025-11-17$42.78$0.0018.0%5.2%5.3%11.5%0.0%4.3%-5.3%0000.00153.26N/AN/A0000
2025-11-18$42.72$0.0018.3%5.2%5.3%12.0%0.0%1.2%-4.9%0000.00154.54N/AN/A0000
2025-11-19$42.75$0.0018.8%5.4%5.3%13.0%0.0%0.8%-5.4%0000.00154.26N/AN/A0000
2025-11-20$42.48$0.0017.1%4.9%5.6%10.0%0.0%-0.4%-4.8%0000.00150.32N/AN/A0000
2025-11-21$42.72$0.0018.4%5.3%5.8%12.3%0.0%2.4%-3.5%0000.00152.87N/AN/A0000
2025-11-24$43.00$0.0019.5%5.6%6.3%14.2%0.0%2.7%-3.9%0000.00154.19N/AN/A0000
2025-11-25$43.18$0.0019.2%5.5%6.5%13.7%0.0%1.4%-3.8%0000.00152.94N/AN/A0000
2025-11-26$43.36$0.0021.3%6.1%6.6%17.4%0.0%1.0%-5.0%0000.00155.12N/AN/A0000
2025-11-28$43.40$0.0022.5%6.4%6.6%19.6%0.0%0.3%-5.8%0000.00155.88N/AN/A0000