POET Options History — March 2025

In March 2025, POET traded between $3.26 and $4.35. ATM implied volatility averaged 83.4%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded below realized volatility by 8.2% (HV 20d: 91.6%). Max pain ranged from $3.00 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.13.

Notable Days

  • 2025-03-20: Highest Volume — 12,563 contracts
  • 2025-03-05: Largest IV spike — 40.0% change
  • 2025-03-20: Highest IV Rank — 16.8%
  • 2025-03-10: Largest Expected Move — 31.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.82$3.26$4.35$3.42$3.79
Max Pain$3.67$3.00$5.00$5.00$3.00
ATM IV83.4%59.6%93.3%84.0%90.9%
Expected Move24.9%16.3%31.3%17.6%25.6%
HV 20d91.6%81.1%101.1%83.7%85.8%
HV 60d107.2%88.5%113.4%111.3%88.5%
IV Rank13.6%6.0%16.8%13.8%16.0%
IV Percentile38.4%1.2%58.7%37.3%55.6%
Term Structure-1.9%-37.8%48.0%-26.9%-2.6%
VWIV91.7%69.7%118.0%101.6%89.0%
Skew 25d1.7%-43.7%34.5%-43.7%7.6%
Skew 10d6.6%-49.6%49.1%-4.3%17.8%
Call IV 25d81.7%54.8%96.7%96.7%87.2%
Put IV 25d83.4%53.0%103.4%53.0%94.8%
Bid-Ask Spread %66.1935.4796.2396.2344.85
Gamma HHI0.310.290.320.300.29
Net GEX357.4K218.5K516.5K262.2K368.5K
Net DEX-18.9M-27.3M-11.1M-12.8M-19.0M
Net VEX-174.7K-211.7K-125.2K-145.6K-182.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.010.550.550.20
Total Volume3,360.8169612,5632,9891,404
Total OI233,266.238225,609241,549225,609241,549

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$3.42$5.0084.0%17.6%83.7%13.8%101.6%-43.7%-26.9%262.2K-12.8M-145.6K0.5596.231,9281,061214,28211,327
2025-03-04$3.55$4.5059.6%26.0%85.5%6.0%81.9%31.9%1.5%284.3K-12.2M-138.7K0.0670.675,834371215,03011,706
2025-03-05$3.59$4.0083.5%27.8%84.6%13.7%97.0%-8.2%10.9%287.3K-14.2M-152.3K0.0567.641,51182217,47911,689
2025-03-06$3.42$4.0077.9%28.0%81.1%11.8%100.4%-32.8%19.9%259.1K-14.1M-152.0K0.2267.12572124217,66011,705
2025-03-07$3.58$3.5068.6%24.5%84.2%8.8%103.6%9.4%29.5%287.3K-11.1M-125.2K0.0577.282,217120217,51311,703
2025-03-10$3.26$3.5084.6%31.3%88.1%14.0%118.0%34.5%14.9%218.5K-13.0M-144.1K0.0579.251,81294216,17111,471
2025-03-11$3.45$3.0080.6%29.6%82.7%12.7%113.1%-0.2%17.5%261.9K-13.9M-150.8K0.0583.0485445216,83011,365
2025-03-12$3.68$3.0071.7%29.1%87.6%9.8%103.9%-10.2%48.0%307.8K-16.9M-164.7K0.0786.221,15180217,27411,356
2025-03-13$3.55$3.0087.4%30.8%87.8%14.9%103.8%28.8%-5.9%278.9K-14.7M-152.8K0.0686.2371646217,59811,397
2025-03-14$3.92$3.0089.1%29.1%95.3%15.5%107.9%11.4%-12.1%372.7K-20.2M-177.5K0.0178.4312,37770217,48511,399
2025-03-17$4.03$4.0085.2%22.5%95.7%14.2%79.5%-0.4%-37.8%409.5K-21.9M-190.2K0.1735.471,689291223,52711,240
2025-03-18$4.11$4.0092.0%22.8%95.8%16.4%80.1%11.7%-37.4%420.6K-25.3M-204.8K0.0448.162,47888223,99611,252
2025-03-19$3.91$4.0079.6%23.2%96.1%12.4%79.4%10.4%-33.2%368.6K-20.1M-182.0K0.0948.381,242109224,53811,292
2025-03-20$4.25$0.0093.3%16.3%101.1%16.8%77.3%-15.6%-8.7%465.8K-25.4M-201.4K0.0972.8111,574989224,34611,302
2025-03-21$4.00$5.0089.5%18.3%101.0%15.6%80.1%-0.2%-2.1%394.7K-22.0M-192.6K0.3973.842,7951,080229,55411,830
2025-03-24$4.13$5.0089.0%24.0%100.2%15.4%83.2%2.9%-5.1%442.1K-25.5M-207.3K0.1340.812,379311223,30011,210
2025-03-25$4.35$3.0086.5%24.3%99.5%14.6%86.7%9.0%-7.1%516.5K-27.3M-209.2K0.0648.845,802350224,19111,292
2025-03-26$4.22$3.0087.2%23.5%97.9%14.8%81.0%0.8%-5.4%479.7K-25.6M-211.7K0.0653.351,38790228,50211,480
2025-03-27$4.06$3.0085.7%24.3%94.3%14.3%87.8%-2.3%-1.0%433.6K-22.7M-197.9K0.2749.041,292355229,01311,528
2025-03-28$3.90$3.0085.9%24.9%95.4%14.4%69.7%-9.0%2.2%384.8K-19.9M-185.3K0.0982.273,481326229,57011,639
2025-03-31$3.79$3.0090.9%25.6%85.8%16.0%89.0%7.6%-2.6%368.5K-19.0M-182.1K0.2044.851,171233230,30211,247