POET Options History — April 2024 In April 2024, POET traded between $1.01 and $2.86. ATM implied volatility averaged 131.3%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 36.1%. IV traded above realized volatility by 16.7% (HV 20d: 114.6%). Max pain ranged from $1.00 to $2.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.05.
Notable Days 2024-04-30 : Highest Volume — 6,352 contracts2024-04-03 : Largest IV spike — 57.3% change2024-04-26 : Highest IV Rank — 30.1%2024-04-26 : Largest Expected Move — 48.2%Monthly Statistics Metric Avg Min Max Open Close Price $1.48 $1.01 $2.86 $1.31 $2.74 Max Pain $1.18 $1.00 $2.00 $1.00 $2.00 ATM IV 131.3% 91.5% 168.3% 121.2% 133.8% Expected Move 36.1% 26.0% 48.2% 34.7% 38.4% HV 20d 114.6% 68.1% 196.8% 84.3% 196.8% HV 60d 91.6% 69.8% 127.6% 88.9% 127.6% IV Rank 20.5% 10.2% 30.1% 17.9% 21.1% IV Percentile 70.8% 43.7% 88.5% 66.3% 71.8% Term Structure -8.1% -39.0% 63.9% -22.3% -2.8% VWIV 149.6% 111.0% 173.0% 173.0% 130.2% Skew 25d -33.7% -96.0% -5.6% -5.6% -5.9% Skew 10d -40.6% -124.6% -2.3% -27.4% -2.3% Call IV 25d 173.8% 117.5% 227.4% 160.4% 117.5% Put IV 25d 140.1% 111.6% 161.0% 154.8% 111.6% Bid-Ask Spread % 90.34 49.05 159.33 97.50 54.23 Gamma HHI 0.62 0.35 0.92 0.50 0.38 Net GEX 3.8K 898 13.7K 3.6K 13.7K Net DEX -439.4K -1.5M -163.0K -355.7K -1.5M Net VEX -956 -3.6K -311 -676 -3.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.05 0.00 0.47 0.00 0.15 Total Volume 1,053.818 0 6,352 102 6,352 Total OI 7,249.091 2,600 10,581 8,067 10,581
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 Vol Put Vol Call OI Put OI 2024-04-01 $1.31 $1.00 121.2% 34.7% 84.3% 17.9% 0.0% 0.0% -22.3% 3.6K -355.7K -676 0.00 97.50 102 0 8,055 12 2024-04-02 $1.29 $1.00 91.5% 26.2% 81.7% 10.2% 173.0% 0.0% 63.9% 2.8K -350.7K -624 0.00 113.69 20 0 8,157 12 2024-04-03 $1.31 $1.00 143.9% 41.3% 81.9% 23.8% 140.2% 0.0% -38.2% 4.0K -360.6K -743 0.00 98.27 300 0 8,057 12 2024-04-04 $1.29 $1.00 119.6% 28.4% 81.6% 17.5% 0.0% -5.6% 49.3% 3.1K -312.3K -654 0.00 105.69 0 0 7,855 12 2024-04-05 $1.19 $1.00 124.9% 26.0% 86.2% 18.8% 0.0% -14.1% 3.0% 3.1K -266.6K -625 0.00 107.03 75 0 7,855 12 2024-04-08 $1.18 $1.00 124.1% 33.5% 86.2% 18.6% 0.0% 0.0% -35.1% 2.9K -269.0K -636 0.00 112.25 0 20 7,910 12 2024-04-09 $1.23 $1.00 159.7% 29.1% 87.8% 27.9% 0.0% 0.0% -33.2% 2.2K -329.4K -311 0.00 108.75 0 0 7,910 32 2024-04-10 $1.12 $1.00 108.0% 31.0% 92.3% 14.4% 0.0% 0.0% -5.3% 3.1K -233.8K -597 0.00 100.08 0 0 7,910 32 2024-04-11 $1.13 $1.00 108.1% 31.0% 91.4% 14.5% 0.0% 0.0% -5.2% 2.9K -246.7K -563 0.00 86.22 10 0 7,910 32 2024-04-12 $1.12 $1.00 110.9% 31.8% 91.3% 15.2% 111.0% 0.0% -16.7% 3.2K -244.4K -589 0.00 83.60 7 0 7,920 32 2024-04-15 $1.02 $1.00 115.8% 33.2% 96.0% 16.5% 0.0% 0.0% -9.9% 3.0K -200.2K -514 0.00 90.22 30 0 7,925 32 2024-04-16 $1.09 $1.00 110.1% 31.6% 100.0% 15.0% 0.0% 0.0% -5.6% 3.3K -218.8K -569 0.00 95.97 425 0 7,926 32 2024-04-17 $1.07 $1.00 117.9% 33.8% 98.6% 17.0% 0.0% 0.0% -22.1% 4.0K -200.2K -493 0.00 138.20 204 0 7,902 32 2024-04-18 $1.01 $1.00 109.8% 31.5% 97.9% 14.9% 0.0% 0.0% 0.0% 3.4K -163.0K -522 0.00 88.58 60 0 7,714 32 2024-04-19 $1.01 $1.00 154.3% 44.2% 68.1% 26.5% 0.0% 0.0% 0.0% 898 -166.4K -517 0.00 159.33 102 0 7,714 32 2024-04-22 $1.31 $1.00 136.6% 39.2% 119.3% 21.9% 151.2% -13.5% 14.1% 1.6K -227.8K -573 0.06 49.61 1,210 73 2,594 6 2024-04-23 $1.62 $1.00 157.6% 45.2% 141.2% 27.3% 158.4% -45.3% -39.0% 1.7K -340.5K -652 0.04 58.53 1,058 41 2,891 65 2024-04-24 $2.16 $1.00 166.0% 47.6% 171.7% 29.5% 166.2% -38.9% -7.5% 2.8K -608.5K -950 0.07 71.84 3,317 239 3,597 119 2024-04-25 $1.96 $2.00 149.2% 42.8% 176.8% 25.1% 157.3% -54.9% 0.6% 4.4K -690.5K -1.8K 0.47 49.05 1,115 528 5,532 376 2024-04-26 $2.52 $2.00 168.3% 48.2% 194.9% 30.1% 166.0% -28.8% -23.1% 4.5K -976.8K -2.2K 0.08 59.59 3,170 246 5,661 791 2024-04-29 $2.86 $2.00 158.2% 45.3% 195.6% 27.5% 142.5% -96.0% -27.1% 8.7K -1.4M -2.6K 0.05 59.32 4,253 227 7,157 1,030 2024-04-30 $2.74 $2.00 133.8% 38.4% 196.8% 21.1% 130.2% -5.9% -2.8% 13.7K -1.5M -3.6K 0.15 54.23 5,512 840 9,387 1,194
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