POET Options History — February 2025

In February 2025, POET traded between $3.84 and $5.13. ATM implied volatility averaged 79.0%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 23.0%. IV traded below realized volatility by 1.4% (HV 20d: 80.5%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.07.

Notable Days

  • 2025-02-10: Highest Volume — 9,657 contracts
  • 2025-02-11: Largest IV drop — 18.2% change
  • 2025-02-27: Highest IV Rank — 14.5%
  • 2025-02-26: Largest Expected Move — 25.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.62$3.84$5.13$4.59$3.84
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV79.0%66.2%89.8%83.0%78.9%
Expected Move23.0%21.0%25.9%24.0%21.9%
HV 20d80.5%69.8%95.4%95.4%76.4%
HV 60d117.5%110.7%120.6%120.2%110.7%
IV Rank9.9%6.3%14.5%10.6%12.2%
IV Percentile24.4%5.2%45.6%29.8%24.2%
Term Structure-9.5%-46.3%12.2%-4.0%-34.0%
VWIV78.3%60.7%96.7%82.0%84.8%
Skew 25d0.1%-34.9%27.4%7.2%27.4%
Skew 10d34.5%-1.6%125.9%19.4%6.3%
Call IV 25d73.7%52.0%89.7%83.7%52.0%
Put IV 25d73.9%54.8%90.9%90.9%79.5%
Bid-Ask Spread %66.1545.7586.6564.8486.65
Gamma HHI0.290.250.320.250.29
Net GEX553.3K356.1K763.0K456.5K356.1K
Net DEX-29.2M-38.8M-18.0M-25.3M-18.0M
Net VEX-211.3K-234.8K-174.0K-197.1K-174.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.010.180.040.11
Total Volume4,846.6841,6679,6577,7551,667
Total OI222,817.211204,531234,662204,531227,064

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-02-03$4.59$5.0083.0%24.0%95.4%10.6%82.0%7.2%-4.0%456.5K-25.3M-197.1K0.0464.847,478277192,44212,089
2025-02-04$4.72$5.0076.6%23.3%89.4%8.9%71.5%-18.5%-13.1%507.2K-27.5M-205.6K0.0477.573,868171197,67412,182
2025-02-05$5.00$5.0078.8%22.3%89.7%9.5%60.7%6.8%-2.5%606.7K-33.2M-219.4K0.0476.453,229131200,60012,226
2025-02-06$4.89$5.0075.8%21.4%89.1%8.7%79.2%6.9%2.6%588.5K-30.8M-211.6K0.1862.253,285580202,21612,449
2025-02-07$4.67$5.0075.8%21.8%87.0%8.7%76.2%3.2%-7.1%509.3K-27.2M-204.0K0.0160.718,90598203,32212,354
2025-02-10$5.13$5.0080.9%22.4%87.8%10.0%71.6%12.0%-6.5%665.2K-38.0M-234.4K0.0445.759,267390204,99312,096
2025-02-11$4.95$5.0066.2%21.8%81.2%6.3%75.3%0.7%12.2%654.1K-34.5M-229.6K0.0267.075,151125210,42112,145
2025-02-12$4.95$5.0076.8%21.6%79.1%9.0%76.0%3.4%-2.8%685.5K-35.4M-229.1K0.0661.863,658210213,78312,184
2025-02-13$5.13$5.0070.7%21.0%78.7%7.4%70.0%-2.5%2.9%763.0K-38.8M-234.8K0.0875.432,949234215,54812,285
2025-02-14$4.91$5.0077.4%22.2%80.3%9.1%74.1%-0.0%0.6%646.4K-35.0M-232.6K0.0568.164,584240216,96812,414
2025-02-18$4.75$5.0083.4%23.9%81.0%10.6%83.7%-9.1%-39.8%615.7K-32.9M-227.6K0.0950.507,989725217,47512,273
2025-02-19$4.88$5.0079.0%22.6%71.5%9.5%79.6%-2.2%0.8%697.6K-35.6M-233.8K0.0552.143,757171219,43411,692
2025-02-20$4.70$5.0080.4%23.2%72.3%9.9%81.7%-4.8%-2.8%624.7K-31.7M-223.7K0.0962.893,618308221,21011,743
2025-02-21$4.42$5.0080.2%23.8%74.0%9.8%61.9%7.0%-6.6%513.8K-26.3M-206.3K0.1063.243,783388222,80411,858
2025-02-24$4.19$5.0080.8%24.1%75.7%10.0%89.4%5.3%5.4%440.8K-24.4M-202.8K0.1463.995,209714210,31011,112
2025-02-25$3.96$5.0081.4%23.8%69.8%10.1%85.8%13.6%-34.4%373.7K-19.0M-178.5K0.0969.373,101293212,77311,448
2025-02-26$4.21$5.0089.8%25.9%73.6%12.3%87.7%-18.6%-46.3%447.7K-23.2M-194.3K0.1070.662,475255213,90711,524
2025-02-27$3.88$5.0086.1%25.7%76.8%14.5%96.7%-34.9%-4.9%360.7K-18.7M-176.1K0.0677.212,657147214,92311,586
2025-02-28$3.84$5.0078.9%21.9%76.4%12.2%84.8%27.4%-34.0%356.1K-18.0M-174.0K0.1186.651,506161215,44611,618