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Pershing Square Inc PS 46.59 -3.24 -6.5%

PS Historical Options Analysis

Explore PS (Pershing Square Inc) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.

Previous-day view · Mon Sep 21 close. You are previewing the previous trading day. Subscribe to see today live and every other date — plans start at Delta, $39/mo. Sign up Sign in
Group
Window
Scale
Plotted 3/8
Metric library

Volatility

Interactive timeline

PS / Comparative study

3 signals / 94 sessions
Window statistics

Signal snapshot

Current value vs. selected history
IV Rank z -0.52
10.29
Mean
24.19
Window
-73.7%
ATM IV z -1.12
0.58
Mean
0.82
Window
-49.3%
IV Percentile z -0.60
11.83
Mean
31.61
Window
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Relationship matrix

Correlation

Pearson r
Signal IV Rank ATM IV IV Percent...
IV Rank 1.00 0.88 0.94
ATM IV 0.88 1.00 0.89
IV Percent... 0.94 0.89 1.00
Source observations

Data inspector

1-50 of 94
  • 1 / 2
Date Close IV Rank ATM IV IV Percentile
2026-09-21 46.59 10.29 0.58 11.83
2026-09-18 49.83 17.97 0.67 26.09
2026-09-17 43.83 2.27 0.5 1.1
2026-09-16 41.01 8.24 0.56 5.56
2026-09-15 39 11.56 0.6 17.98
2026-09-14 39.97 12.62 0.61 19.32
2026-09-11 37.67 10.48 0.59 10.34
2026-09-10 36.8 10.73 0.59 10.47
2026-09-09 36.48 9.99 0.58 8.24
2026-09-08 41.49 9.81 0.58 7.14
2026-09-07 39.08 11.35 0.6 13.25
2026-09-04 39.08 9 0.57 6.1
2026-09-03 37.01 7.78 0.56 3.7
2026-09-02 36.5 5.19 0.53 1.25
2026-09-01 38.52 0 0.47 0
2026-08-31 42.92 4.35 0.59 6.41
2026-08-28 42.17 3.47 0.58 2.6
2026-08-27 42.12 4.3 0.59 3.95
2026-08-26 42.11 0 0.55 0
2026-08-25 42.65 9.36 0.65 8.11
2026-08-24 40.95 4.64 0.61 4.11
2026-08-21 40.06 6.92 0.63 5.56
2026-08-20 40.23 17.39 0.74 16.9
2026-08-19 39.81 15.45 0.72 14.29
2026-08-18 39.91 3.06 0.59 1.45
2026-08-17 39.38 12.68 0.69 5.88
2026-08-14 40.83 0 0.56 0
2026-08-13 41.4 2.14 0.62 1.52
2026-08-12 38.8 21.3 0.8 33.85
2026-08-11 39.43 19.22 0.78 26.56
2026-08-10 37.33 10.68 0.7 3.17
2026-08-07 37.88 19.8 0.79 29.03
2026-08-06 37.61 12.84 0.72 8.2
2026-08-05 36.24 9.01 0.68 1.67
2026-08-04 35.99 19.3 0.78 23.73
2026-08-03 35.06 16.95 0.76 13.79
2026-07-31 33.28 0 0.59 0
2026-07-30 33.57 1.85 0.72 3.57
2026-07-29 32.89 0 0.7 0
2026-07-28 33.86 13.69 0.82 29.63
2026-07-27 34.08 6.78 0.76 9.43
2026-07-24 33.97 8.76 0.78 15.38
2026-07-23 33.74 17.95 0.86 35.29
2026-07-22 35.27 5.6 0.75 8
2026-07-21 35.56 4.35 0.74 2.04
2026-07-20 33.04 5.2 0.75 4.17
2026-07-17 34.25 12.22 0.81 17.02
2026-07-16 34.71 8.46 0.78 8.7
2026-07-15 36.21 0 0.7 0
2026-07-14 35.37 2.94 0.76 2.27