PL Options History — July 2025 In July 2025, PL traded between $6.11 and $6.96. ATM implied volatility averaged 83.7%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 23.5%. IV traded above realized volatility by 4.0% (HV 20d: 79.7%). Max pain ranged from $4.00 to $6.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.16.
Notable Days 2025-07-21 : Highest Volume — 33,176 contracts2025-07-09 : Largest IV drop — 14.4% change2025-07-07 : Highest IV Rank — 31.8%2025-07-01 : Largest Expected Move — 27.3%Monthly Statistics Metric Avg Min Max Open Close Price $6.55 $6.11 $6.96 $6.24 $6.21 Max Pain $5.73 $4.00 $6.00 $4.00 $6.00 ATM IV 83.7% 68.3% 106.7% 95.3% 77.3% Expected Move 23.5% 21.4% 27.3% 27.3% 21.8% HV 20d 79.7% 61.6% 154.9% 150.9% 64.6% HV 60d 100.1% 97.2% 110.0% 108.5% 98.1% IV Rank 19.5% 11.1% 31.8% 26.1% 15.7% IV Percentile 38.3% 9.1% 83.7% 63.1% 24.6% Term Structure 3.5% -8.7% 17.1% -5.1% 14.5% VWIV 84.8% 73.1% 108.1% 108.1% 82.6% Skew 25d -10.7% -21.6% 13.2% -20.5% -5.5% Skew 10d -16.9% -48.6% 26.4% -48.6% -11.1% Call IV 25d 89.1% 57.6% 114.5% 114.5% 67.3% Put IV 25d 78.3% 61.8% 94.0% 94.0% 61.8% Bid-Ask Spread % 48.46 11.66 72.25 31.04 72.25 Gamma HHI 0.27 0.17 0.34 0.20 0.34 Net GEX 495.2K 269.9K 800.1K 526.9K 406.1K Net DEX -32.3M -47.4M -19.1M -32.7M -19.7M Net VEX -82.1K -102.6K -70.0K -76.4K -78.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.16 0.03 0.56 0.04 0.14 Total Volume 11,073.727 4,754 33,176 26,923 6,727 Total OI 130,360.818 76,052 162,487 138,402 97,780
Daily Data (22 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 2025-07-01 $6.24 $4.00 95.3% 27.3% 150.9% 26.1% 108.1% -20.5% -5.1% 526.9K -32.7M -76.4K 0.04 31.04 N/A N/A 25,812 1,111 122,353 16,049 2025-07-02 $6.11 $4.00 93.3% 26.8% 151.7% 25.1% 102.8% -20.0% -8.5% 587.8K -34.5M -88.5K 0.18 11.66 N/A N/A 5,790 1,040 135,744 16,408 2025-07-03 $6.83 $5.00 104.4% 26.6% 154.9% 30.7% 93.3% -15.4% -6.5% 764.7K -47.1M -102.6K 0.06 44.73 N/A N/A 12,888 828 137,202 17,114 2025-07-07 $6.78 $5.00 106.7% 27.2% 67.2% 31.8% 95.4% -21.6% -7.8% 754.7K -45.1M -91.0K 0.36 47.40 N/A N/A 3,501 1,253 139,048 17,324 2025-07-08 $6.92 $6.00 99.9% 25.3% 66.9% 28.5% 89.0% -19.3% 1.2% 800.1K -47.4M -92.0K 0.44 31.92 N/A N/A 5,601 2,447 140,478 18,095 2025-07-09 $6.80 $6.00 85.6% 24.5% 67.2% 21.2% 87.2% -10.6% 1.8% 706.2K -43.2M -85.0K 0.56 42.08 N/A N/A 3,882 2,174 139,933 18,657 2025-07-10 $6.71 $6.00 85.4% 24.5% 65.2% 21.1% 77.3% -9.9% 0.4% 682.9K -41.5M -87.1K 0.09 40.53 N/A N/A 5,624 483 140,247 19,703 2025-07-11 $6.17 $6.00 77.6% 22.2% 72.3% 17.2% 80.1% -13.8% 5.8% 499.5K -31.7M -77.5K 0.09 50.41 N/A N/A 11,290 1,035 140,441 19,817 2025-07-14 $6.22 $6.00 78.6% 22.5% 72.3% 17.7% 83.5% -8.6% 4.3% 482.2K -31.5M -72.1K 0.06 57.78 N/A N/A 5,975 358 138,436 20,156 2025-07-15 $6.46 $6.00 76.6% 22.0% 72.1% 15.3% 83.1% -13.9% 1.4% 269.9K -36.1M -70.0K 0.07 53.01 N/A N/A 6,282 469 138,953 20,228 2025-07-16 $6.42 $6.00 75.2% 21.5% 72.2% 14.6% 79.3% -17.9% 3.7% 335.6K -35.8M -71.7K 0.10 47.46 N/A N/A 4,497 428 141,159 20,323 2025-07-17 $6.70 $6.00 80.0% 22.9% 70.5% 17.1% 80.6% -16.9% 10.5% 306.6K -38.7M -73.2K 0.06 51.65 N/A N/A 7,928 447 141,176 20,520 2025-07-18 $6.78 $6.00 76.6% 21.9% 70.5% 15.3% 73.1% -8.8% 10.2% 335.9K -39.1M -75.0K 0.08 42.49 N/A N/A 6,270 531 141,867 20,620 2025-07-21 $6.96 $6.00 82.4% 23.6% 69.0% 18.3% 86.7% -14.7% 7.4% 354.6K -24.6M -78.5K 0.03 50.78 N/A N/A 32,325 851 63,867 12,185 2025-07-22 $6.64 $6.00 80.5% 23.1% 70.8% 17.3% 83.1% -21.1% 8.7% 438.0K -24.5M -86.5K 0.03 41.42 N/A N/A 18,484 552 77,223 12,861 2025-07-23 $6.78 $6.00 82.6% 23.7% 69.9% 18.3% 88.1% -19.5% 8.6% 447.0K -26.1M -88.0K 0.43 56.06 N/A N/A 8,441 3,619 77,640 13,067 2025-07-24 $6.86 $6.00 85.7% 22.6% 69.3% 20.0% 81.0% 5.9% -2.7% 483.6K -27.0M -89.2K 0.36 51.95 N/A N/A 6,114 2,181 78,859 13,291 2025-07-25 $6.67 $6.00 80.8% 21.9% 61.6% 17.4% 78.0% -8.3% -8.7% 471.1K -24.5M -85.0K 0.06 51.36 N/A N/A 12,535 790 78,554 13,484 2025-07-28 $6.33 $6.00 73.5% 21.9% 64.8% 13.7% 78.4% 8.1% 16.5% 431.9K -20.7M -79.6K 0.04 56.68 N/A N/A 13,997 490 80,510 13,892 2025-07-29 $6.19 $6.00 68.3% 21.4% 65.4% 11.1% 75.0% 3.2% 17.1% 403.4K -19.1M -78.0K 0.08 62.14 N/A N/A 12,081 1,018 81,461 14,135 2025-07-30 $6.24 $6.00 75.8% 21.8% 65.1% 14.9% 80.3% 13.2% 4.9% 404.9K -19.8M -79.8K 0.07 71.35 N/A N/A 5,122 351 82,178 14,900 2025-07-31 $6.21 $6.00 77.3% 21.8% 64.6% 15.7% 82.6% -5.5% 14.5% 406.1K -19.7M -78.6K 0.14 72.25 N/A N/A 5,880 847 82,686 15,094
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