PYPL Options History — October 2019

In October 2019, PYPL traded between $96.58 and $107.17. ATM implied volatility averaged 29.8%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 0.4% (HV 20d: 29.3%). Max pain ranged from $100.00 to $105.00. Net GEX was positive for 7 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.71.

Notable Days

  • 2019-10-23: Highest Volume — 137,662 contracts
  • 2019-10-24: Largest IV drop — 24.8% change
  • 2019-10-02: Highest IV Rank — 55.9%
  • 2019-10-22: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$102.28$96.58$107.17$102.56$103.88
Max Pain$100.83$100.00$105.00$105.00$102.00
ATM IV29.8%21.1%36.2%34.1%22.9%
Expected Move8.4%6.2%9.9%8.4%6.8%
HV 20d29.3%21.4%40.5%30.7%40.1%
HV 60d30.3%28.6%34.0%28.7%33.0%
IV Rank33.4%2.9%55.9%48.7%9.1%
IV Percentile55.7%2.8%88.9%82.1%12.3%
Term Structure-0.7%-1.8%0.7%-1.1%0.4%
VWIV29.3%22.2%34.4%29.1%23.8%
Skew 25d4.1%2.3%6.2%4.6%2.5%
Skew 10d8.1%4.3%12.9%8.9%4.6%
Call IV 25d28.0%20.3%34.0%32.0%21.7%
Put IV 25d32.1%22.6%39.7%36.6%24.2%
Bid-Ask Spread %5.382.2413.267.514.13
Gamma HHI0.090.060.490.070.07
Net GEX4.2M-23.1M177.5M-4.9M7.4M
Net DEX-10.1M-1.06B430.5M134.4M-230.5M
Net VEX-6.3M-6.7M-5.7M-6.7M-6.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.371.590.430.60
Total Volume40,172.56515,064137,66232,21825,273
Total OI535,342.13436,921582,646533,020524,973

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-10-01$102.56$105.0034.1%8.4%30.7%48.7%29.1%4.6%-1.1%-4.9M134.4M-6.7M0.437.5122,5579,661258,369274,651
2019-10-02$99.76$105.0036.2%9.0%30.8%55.9%31.0%5.8%-0.8%-21.0M430.5M-6.6M0.6311.2425,29516,031260,995278,116
2019-10-03$100.84$100.0035.7%9.7%29.9%54.1%33.4%5.1%-1.2%-17.1M309.5M-6.7M0.593.9819,97711,787269,897282,057
2019-10-04$102.74$100.0033.8%9.0%30.9%47.6%31.0%6.2%-1.8%-6.1M75.6M-6.7M1.5913.2614,60823,289273,519285,878
2019-10-07$101.85$100.0033.7%9.4%26.6%47.1%32.1%4.8%-0.5%-13.1M196.9M-6.6M0.593.8015,7159,335253,650290,985
2019-10-08$99.98$100.0035.6%9.9%25.6%53.8%34.4%5.2%-0.8%-21.5M404.7M-6.7M0.9611.7315,90015,237258,446295,315
2019-10-09$99.80$100.0034.2%9.6%25.0%48.9%31.8%5.3%-0.7%-23.1M407.0M-6.7M0.679.0613,4959,085264,255296,749
2019-10-10$100.44$100.0033.5%9.3%21.4%46.4%31.7%5.4%-1.3%-21.7M298.3M-6.5M0.754.3711,0048,276265,181292,610
2019-10-11$102.03$100.0032.3%9.1%22.4%42.2%30.2%5.0%-0.7%-18.2M108.5M-6.5M0.737.5618,24513,337265,444294,109
2019-10-14$101.69$100.0030.8%8.8%22.4%37.0%30.7%4.3%-1.8%-20.3M150.2M-6.1M1.383.376,3308,734255,609286,453
2019-10-15$103.49$100.0028.4%8.1%23.2%28.4%28.9%3.7%-0.2%-11.4M-68.0M-6.2M0.754.0416,40412,351257,441290,238
2019-10-16$102.92$100.0028.1%8.0%22.4%27.3%30.3%3.3%-0.3%-17.2M19.2M-6.1M0.723.1116,01111,499259,150293,628
2019-10-17$103.67$100.0028.0%8.1%22.5%27.2%29.4%3.5%-0.5%-3.6M-95.9M-6.1M0.563.9512,9647,259263,654294,624
2019-10-18$101.23$100.0032.3%9.4%23.8%42.3%32.7%4.3%-1.8%742.1K181.9M-6.1M0.613.8519,30411,771266,374295,365
2019-10-21$101.47$100.0031.1%9.3%23.9%38.1%32.0%3.8%-1.5%-2.9M39.7M-5.9M0.572.5216,8639,576190,488246,433
2019-10-22$97.42$100.0032.7%9.9%27.2%43.7%33.8%3.8%-1.4%-11.0M332.3M-5.7M0.563.5242,49023,915199,459251,602
2019-10-23$96.58$100.0031.6%9.7%27.0%39.9%33.5%4.8%-1.7%-12.3M408.0M-5.9M0.692.2481,23256,430224,965265,165
2019-10-24$104.76$100.0023.8%6.8%40.5%12.3%24.7%3.0%-0.6%59.5M-750.0M-6.3M0.373.69100,55936,961276,918293,796
2019-10-25$107.17$101.0021.8%6.2%40.0%5.4%22.2%2.5%-0.6%177.5M-1.06B-6.1M0.383.9747,69818,155284,116298,530
2019-10-28$106.74$102.0021.8%6.5%39.6%5.1%22.8%2.5%0.5%29.1M-599.1M-6.1M0.674.7220,00913,444226,853273,029
2019-10-29$104.80$102.0021.6%6.4%40.1%4.7%22.4%2.3%0.4%17.7M-359.6M-6.0M1.013.889,6239,677233,347279,847
2019-10-30$106.52$102.0021.1%6.3%38.9%2.9%22.3%2.3%0.7%29.8M-566.0M-6.1M0.564.2710,6555,948236,377284,209
2019-10-31$103.88$102.0022.9%6.8%40.1%9.1%23.8%2.5%0.4%7.4M-230.5M-6.2M0.604.1315,7909,483238,678286,295