PSEP Options History — February 2026 In February 2026, PSEP traded between $43.67 and $44.18. ATM implied volatility averaged 20.5%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 14.8% (HV 20d: 5.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days.
Notable Days 2026-02-11 : Largest IV drop — 40.1% change2026-02-10 : Highest IV Rank — 30.2%2026-02-04 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $43.99 $43.67 $44.18 $44.13 $44.01 ATM IV 20.5% 16.8% 28.3% 21.1% 21.1% Expected Move 5.4% 4.7% 6.2% 6.0% 6.0% HV 20d 5.7% 4.8% 6.5% 4.8% 5.7% HV 60d 5.1% 4.8% 5.4% 5.1% 4.8% IV Rank 16.0% 9.3% 30.2% 17.1% 17.1% IV Percentile 41.0% 8.7% 84.1% 46.8% 47.6% Term Structure -3.4% -5.5% 2.0% -5.1% -4.5% Skew 25d -1.7% -3.4% 0.5% -3.4% -1.9% Skew 10d 1.9% 0.5% 3.1% 1.4% 2.0% Call IV 25d 14.4% 12.1% 17.8% 16.8% 16.1% Put IV 25d 12.7% 10.7% 15.0% 13.4% 14.2% Bid-Ask Spread % 167.04 158.78 174.54 174.54 166.03 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 (19 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 2026-02-02 $44.13 $0.00 21.1% 6.0% 4.8% 17.1% 0.0% -3.4% -5.1% 0 0 0 0.00 174.54 N/A N/A 0 0 0 0 2026-02-03 $43.99 $0.00 21.1% 6.1% 4.9% 17.1% 0.0% -3.1% -5.5% 0 0 0 0.00 172.71 N/A N/A 0 0 0 0 2026-02-04 $43.93 $0.00 21.8% 6.2% 4.9% 18.3% 0.0% -2.8% -5.4% 0 0 0 0.00 174.19 N/A N/A 0 0 0 0 2026-02-05 $43.67 $0.00 23.5% 4.7% 5.3% 21.6% 0.0% 0.5% -2.7% 0 0 0 0.00 167.81 N/A N/A 0 0 0 0 2026-02-06 $44.07 $0.00 23.2% 4.7% 6.2% 21.0% 0.0% -1.1% -2.5% 0 0 0 0.00 166.69 N/A N/A 0 0 0 0 2026-02-09 $44.18 $0.00 25.3% 4.8% 6.2% 24.8% 0.0% -1.8% -2.2% 0 0 0 0.00 166.42 N/A N/A 0 0 0 0 2026-02-10 $44.14 $0.00 28.3% 5.2% 6.2% 30.2% 0.0% -1.7% -3.7% 0 0 0 0.00 167.90 N/A N/A 0 0 0 0 2026-02-11 $44.09 $0.00 16.9% 4.9% 6.2% 9.6% 0.0% -1.7% -2.8% 0 0 0 0.00 166.53 N/A N/A 0 0 0 0 2026-02-12 $43.85 $0.00 16.8% 4.8% 6.5% 9.3% 0.0% -1.4% -3.5% 0 0 0 0.00 164.90 N/A N/A 0 0 0 0 2026-02-13 $43.80 $0.00 17.5% 5.0% 6.4% 10.6% 0.0% -0.5% -3.8% 0 0 0 0.00 166.34 N/A N/A 0 0 0 0 2026-02-17 $43.88 $0.00 18.1% 5.2% 6.5% 11.7% 0.0% -1.7% -4.1% 0 0 0 0.00 158.78 N/A N/A 0 0 0 0 2026-02-18 $43.98 $0.00 18.1% 5.2% 5.5% 11.8% 0.0% -1.2% -4.1% 0 0 0 0.00 166.52 N/A N/A 0 0 0 0 2026-02-19 $43.90 $0.00 18.7% 5.4% 5.1% 12.8% 0.0% -1.1% -3.2% 0 0 0 0.00 166.98 N/A N/A 0 0 0 0 2026-02-20 $44.05 $0.00 18.7% 5.4% 5.2% 12.9% 0.0% -1.6% -3.4% 0 0 0 0.00 165.63 N/A N/A 0 0 0 0 2026-02-23 $43.86 $0.00 19.3% 5.5% 5.5% 13.9% 0.0% -1.4% -4.2% 0 0 0 0.00 164.88 N/A N/A 0 0 0 0 2026-02-24 $44.01 $0.00 19.7% 5.7% 5.5% 14.6% 0.0% -1.6% 2.0% 0 0 0 0.00 165.33 N/A N/A 0 0 0 0 2026-02-25 $44.17 $0.00 20.1% 5.7% 5.7% 15.3% 0.0% -2.5% -2.8% 0 0 0 0.00 166.61 N/A N/A 0 0 0 0 2026-02-26 $44.12 $0.00 19.7% 5.6% 5.7% 14.5% 0.0% -2.5% -3.6% 0 0 0 0.00 165.00 N/A N/A 0 0 0 0 2026-02-27 $44.01 $0.00 21.1% 6.0% 5.7% 17.1% 0.0% -1.9% -4.5% 0 0 0 0.00 166.03 N/A N/A 0 0 0 0
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