PL Options History — October 2025 In October 2025, PL traded between $12.54 and $15.77. ATM implied volatility averaged 87.1%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 24.7%. IV traded above realized volatility by 9.9% (HV 20d: 77.2%). Max pain ranged from $5.00 to $12.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 0.38.
Notable Days 2025-10-02 : Highest Volume — 49,723 contracts2025-10-30 : Largest IV spike — 14.6% change2025-10-07 : Highest IV Rank — 25.7%2025-10-02 : Largest Expected Move — 27.0%Monthly Statistics Metric Avg Min Max Open Close Price $14.09 $12.54 $15.77 $13.96 $13.52 Max Pain $11.11 $5.00 $12.00 $5.00 $12.00 ATM IV 87.1% 72.6% 97.2% 83.1% 86.7% Expected Move 24.7% 20.4% 27.0% 25.2% 21.9% HV 20d 77.2% 51.7% 144.2% 144.2% 66.5% HV 60d 97.8% 94.8% 100.0% 96.7% 99.6% IV Rank 20.6% 13.1% 25.7% 18.6% 20.3% IV Percentile 39.2% 4.8% 66.7% 31.0% 37.7% Term Structure 2.6% -3.3% 18.2% -0.8% 10.9% VWIV 87.8% 75.9% 96.0% 88.2% 82.0% Skew 25d -8.1% -16.8% 6.8% -10.0% 6.3% Skew 10d -13.5% -35.2% 24.7% -26.2% 0.4% Call IV 25d 93.4% 72.8% 108.8% 90.4% 79.6% Put IV 25d 85.3% 71.7% 94.3% 80.4% 85.9% Bid-Ask Spread % 52.08 34.95 74.43 37.82 68.07 Gamma HHI 0.14 0.10 0.20 0.15 0.20 Net GEX 1.0M 540.5K 1.7M 1.1M 1.1M Net DEX -126.6M -208.6M -59.7M -151.2M -78.6M Net VEX -374.3K -403.6K -309.5K -309.5K -370.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.11 1.34 0.22 0.16 Total Volume 18,110.391 4,473 49,723 27,554 7,886 Total OI 231,530.565 194,391 300,755 205,404 198,358
Daily Data (23 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 2025-10-01 $13.96 $5.00 83.1% 25.2% 144.2% 18.6% 88.2% -10.0% -0.8% 1.1M -151.2M -309.5K 0.22 37.82 N/A N/A 22,580 4,974 143,676 61,728 2025-10-02 $14.91 $5.50 87.6% 27.0% 143.7% 20.9% 95.5% -12.4% -1.0% 1.1M -175.9M -325.1K 0.58 35.61 N/A N/A 31,515 18,208 149,884 64,963 2025-10-03 $15.27 $6.00 87.8% 26.6% 143.2% 20.9% 94.5% -12.5% -1.8% 1.1M -185.8M -372.2K 0.25 41.02 N/A N/A 22,576 5,688 161,575 79,898 2025-10-06 $15.62 $11.00 92.5% 25.0% 64.2% 23.3% 87.8% -14.2% -2.5% 1.1M -181.2M -370.2K 0.67 45.46 N/A N/A 28,517 19,009 154,396 81,435 2025-10-07 $15.77 $12.00 97.2% 26.2% 58.9% 25.7% 91.8% -13.6% -2.4% 1.1M -198.0M -381.9K 0.25 41.18 N/A N/A 27,113 6,691 169,188 98,514 2025-10-08 $15.61 $12.00 95.4% 26.9% 56.7% 24.8% 96.0% -13.0% 0.1% 1.5M -200.7M -399.1K 0.18 40.72 N/A N/A 26,799 4,919 181,151 101,355 2025-10-09 $15.63 $12.00 92.6% 25.9% 51.7% 23.3% 88.9% -13.1% -1.5% 1.7M -208.6M -401.6K 0.37 51.01 N/A N/A 12,049 4,426 189,539 103,858 2025-10-10 $14.73 $12.00 96.2% 26.7% 58.8% 25.2% 95.2% -13.0% -3.3% 1.2M -180.8M -403.6K 0.82 39.68 N/A N/A 9,968 8,132 196,261 104,494 2025-10-13 $15.27 $12.00 92.3% 26.2% 59.0% 23.2% 94.1% -15.2% -1.3% 1.4M -166.3M -398.7K 0.22 43.64 N/A N/A 9,565 2,115 167,058 77,798 2025-10-14 $14.89 $12.00 91.7% 26.0% 60.5% 22.9% 90.8% -14.1% -0.7% 1.5M -158.7M -387.8K 0.15 49.74 N/A N/A 8,904 1,339 170,512 78,795 2025-10-15 $15.02 $12.00 92.0% 25.1% 59.9% 23.0% 88.8% -16.8% -0.8% 1.6M -163.2M -395.3K 1.34 49.40 N/A N/A 6,139 8,207 175,912 79,177 2025-10-16 $13.23 $12.00 91.5% 26.4% 79.2% 22.8% 95.7% 1.7% 7.0% 835.4K -112.6M -389.4K 0.96 49.93 N/A N/A 13,080 12,604 178,026 85,667 2025-10-17 $13.16 $12.00 87.0% 25.3% 76.2% 20.5% 90.8% -2.3% 1.2% 584.5K -108.6M -382.2K 0.30 50.38 N/A N/A 9,313 2,775 179,511 87,936 2025-10-20 $13.57 $12.00 84.8% 24.1% 75.8% 19.4% 88.2% -11.1% 0.2% 851.0K -83.8M -382.9K 0.36 50.53 N/A N/A 5,582 1,982 129,210 70,206 2025-10-21 $12.91 $12.00 85.6% 24.3% 72.7% 19.8% 89.0% -7.9% -2.3% 655.2K -70.0M -373.2K 0.37 34.95 N/A N/A 3,682 1,380 131,642 70,293 2025-10-22 $12.54 $12.00 78.0% 22.4% 73.5% 15.9% 84.0% -5.5% 3.4% 540.5K -59.7M -365.8K 0.29 60.94 N/A N/A 13,114 3,860 132,750 71,031 2025-10-23 $12.93 $12.00 86.5% 24.8% 74.1% 20.2% 84.2% -4.7% -1.6% 627.8K -68.7M -367.1K 0.12 61.74 N/A N/A 7,188 844 130,440 73,636 2025-10-24 $13.59 $12.00 82.3% 22.7% 75.8% 18.1% 77.6% -15.8% 9.9% 974.0K -80.1M -376.2K 0.44 66.38 N/A N/A 11,259 4,997 134,208 73,847 2025-10-27 $13.34 $12.00 76.3% 20.4% 73.3% 15.0% 75.9% -1.1% 11.3% 939.6K -78.2M -368.5K 0.11 67.40 N/A N/A 7,974 847 121,568 72,823 2025-10-28 $12.86 $12.00 81.7% 22.5% 74.6% 17.8% 77.3% 6.8% 12.9% 811.7K -67.8M -364.1K 0.22 64.00 N/A N/A 6,515 1,409 123,600 73,175 2025-10-29 $12.84 $12.00 72.6% 21.6% 69.4% 13.1% 79.3% -3.7% 18.2% 783.0K -66.9M -361.9K 0.14 73.75 N/A N/A 5,575 767 123,769 73,942 2025-10-30 $12.89 $12.00 83.2% 24.0% 64.4% 18.6% 84.0% -2.0% 5.1% 794.3K -66.5M -361.9K 0.25 74.43 N/A N/A 3,566 907 124,343 74,055 2025-10-31 $13.52 $12.00 86.7% 21.9% 66.5% 20.3% 82.0% 6.3% 10.9% 1.1M -78.6M -370.6K 0.16 68.07 N/A N/A 6,813 1,073 124,335 74,023
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