POET Options History — January 2025

In January 2025, POET traded between $4.54 and $6.70. ATM implied volatility averaged 80.5%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 22.5%. IV traded below realized volatility by 59.7% (HV 20d: 140.2%). Max pain ranged from $5.00 to $7.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.12.

Notable Days

  • 2025-01-06: Highest Volume — 18,428 contracts
  • 2025-01-22: Largest IV spike — 36.8% change
  • 2025-01-30: Highest IV Rank — 14.6%
  • 2025-01-02: Largest Expected Move — 25.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.23$4.54$6.70$6.15$4.75
Max Pain$5.63$5.00$7.00$5.00$5.00
ATM IV80.5%61.2%99.1%83.1%79.8%
Expected Move22.5%16.4%25.4%25.4%22.0%
HV 20d140.2%96.3%155.5%143.3%96.3%
HV 60d116.7%111.8%120.3%111.8%120.1%
IV Rank9.9%5.0%14.6%10.6%9.7%
IV Percentile23.3%2.4%52.8%25.0%22.2%
Term Structure11.6%-11.6%130.0%-9.3%-1.6%
VWIV83.4%75.9%92.5%92.5%78.4%
Skew 25d6.7%-19.8%53.3%-3.9%10.2%
Skew 10d39.4%-30.3%176.9%119.1%13.4%
Call IV 25d76.4%41.3%88.8%88.8%69.9%
Put IV 25d83.1%65.8%94.6%84.9%80.1%
Bid-Ask Spread %62.6739.7991.1041.9483.19
Gamma HHI0.260.190.540.190.23
Net GEX723.5K416.6K1.2M1.0M472.0K
Net DEX-36.5M-72.4M-20.3M-56.3M-27.4M
Net VEX-203.5K-231.1K-169.9K-203.5K-201.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.120.040.260.130.07
Total Volume8,345.72,65618,4288,6739,871
Total OI226,899.15197,080263,678241,091207,026

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$6.15$5.0083.1%25.4%143.3%10.6%92.5%-3.9%-9.3%1.0M-56.3M-203.5K0.1341.947,680993220,49120,600
2025-01-03$6.70$5.0075.2%24.8%144.6%8.6%87.2%5.2%-3.2%1.2M-72.4M-203.4K0.0739.7913,886921221,92720,368
2025-01-06$6.17$7.0084.4%22.6%146.3%10.9%86.1%0.9%78.3%1.0M-55.7M-206.0K0.0765.8617,2351,193210,54419,636
2025-01-07$5.92$6.0082.3%23.5%145.9%10.4%84.4%-5.3%5.2%986.1K-51.3M-212.5K0.1145.758,062894217,93520,411
2025-01-08$5.50$6.0078.9%22.9%148.7%9.5%79.9%-0.3%130.0%830.4K-39.1M-196.2K0.1563.2410,6571,550222,55020,137
2025-01-10$5.00$6.0081.5%22.4%152.6%10.2%86.7%3.4%-11.6%728.3K-29.9M-191.5K0.2655.347,7922,017227,17919,731
2025-01-13$4.54$6.0085.6%22.1%155.5%11.2%78.4%15.6%-8.3%520.4K-20.3M-169.9K0.1257.1513,6741,590225,90518,818
2025-01-14$4.79$6.0082.8%22.0%152.8%10.5%84.1%22.8%-6.9%723.6K-27.6M-190.6K0.1369.287,144952234,81218,308
2025-01-15$5.00$6.0073.4%20.2%152.9%8.1%75.9%3.9%-4.3%979.8K-32.9M-203.8K0.1057.998,899867239,43118,470
2025-01-16$4.99$6.0073.1%21.1%151.3%8.1%85.0%1.9%1.2%1.2M-34.4M-208.3K0.1767.683,345570244,78418,511
2025-01-17$4.94$6.0078.6%20.8%151.1%9.4%80.1%11.8%-10.3%517.5K-28.6M-205.5K0.1669.574,323682245,36818,310
2025-01-21$5.49$6.0061.2%16.4%154.6%5.0%83.0%-19.8%30.1%658.5K-40.2M-224.1K0.1383.905,208656186,09111,981
2025-01-22$5.45$5.0083.7%24.0%154.3%10.7%81.4%12.0%2.5%661.4K-40.1M-231.1K0.1173.773,039333187,18311,996
2025-01-23$5.24$5.5081.1%23.4%154.9%10.1%81.3%20.9%-4.6%567.9K-36.4M-226.1K0.2255.762,673595187,73512,180
2025-01-24$5.22$5.5076.1%21.4%154.5%8.8%80.8%-3.7%3.2%575.7K-36.1M-224.9K0.0751.722,488168188,72612,253
2025-01-27$4.71$5.5086.0%23.6%146.6%11.3%85.0%-0.9%-1.1%441.7K-25.9M-196.2K0.0450.7910,761475185,33511,745
2025-01-28$4.79$5.0082.4%21.5%101.9%10.4%78.4%2.6%-5.8%480.0K-26.8M-198.5K0.0666.155,567352190,16711,941
2025-01-29$4.55$5.0082.3%25.4%99.4%10.4%88.1%3.4%1.5%428.8K-24.1M-192.6K0.1163.444,619511191,83412,168
2025-01-30$4.61$5.0099.1%25.1%96.5%14.6%91.0%53.3%46.0%416.6K-25.3M-183.6K0.0691.104,426246192,96212,434
2025-01-31$4.75$5.0079.8%22.0%96.3%9.7%78.4%10.2%-1.6%472.0K-27.4M-201.8K0.0783.199,239632194,45412,572