POET Options History — April 2025

In April 2025, POET traded between $3.14 and $4.29. ATM implied volatility averaged 85.0%, placing in the 14.1% IV rank vs the trailing year. The 30-day expected move averaged 24.4%. IV traded below realized volatility by 17.0% (HV 20d: 102.0%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.23.

Notable Days

  • 2025-04-01: Highest Volume — 4,742 contracts
  • 2025-04-07: Largest IV spike — 28.8% change
  • 2025-04-07: Highest IV Rank — 21.3%
  • 2025-04-10: Largest Expected Move — 30.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.79$3.14$4.29$3.63$4.06
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV85.0%64.7%107.2%87.6%84.3%
Expected Move24.4%14.4%30.1%24.8%24.5%
HV 20d102.0%86.6%115.5%86.6%101.2%
HV 60d91.2%86.8%94.9%88.5%90.7%
IV Rank14.1%7.6%21.3%15.0%13.9%
IV Percentile41.8%5.2%73.8%49.6%44.8%
Term Structure-9.5%-43.9%22.4%2.5%-43.9%
VWIV82.4%54.0%104.9%91.3%67.1%
Skew 25d8.7%-21.8%53.7%-2.5%-7.6%
Skew 10d17.2%-17.4%121.7%-5.3%0.3%
Call IV 25d67.5%46.8%94.2%92.1%61.3%
Put IV 25d76.2%53.7%111.2%89.6%53.7%
Bid-Ask Spread %77.8850.6899.5660.6399.56
Gamma HHI0.280.260.310.280.30
Net GEX312.3K204.7K439.1K315.8K340.6K
Net DEX-18.2M-23.3M-12.2M-16.7M-16.8M
Net VEX-174.1K-195.4K-144.2K-172.2K-152.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.011.450.210.01
Total Volume1,8604354,7424,7422,021
Total OI216,311.905175,691242,582242,091178,392

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$3.63$3.0087.6%24.8%86.6%15.0%91.3%-2.5%2.5%315.8K-16.7M-172.2K0.2160.633,918824230,79611,295
2025-04-02$3.84$3.0087.8%24.8%88.7%15.0%84.9%2.1%-6.5%376.6K-18.9M-181.4K0.1466.661,212166230,73911,740
2025-04-03$4.03$3.0094.7%26.2%87.9%17.3%92.2%6.1%2.2%439.1K-22.4M-193.6K0.0950.682,503218230,77111,811
2025-04-04$3.59$3.0083.2%28.2%96.9%13.6%100.1%53.7%15.8%302.0K-15.3M-157.1K0.1771.512,546439230,53111,874
2025-04-07$3.29$3.00107.2%28.2%96.1%21.3%98.3%4.5%-14.6%232.0K-13.9M-155.0K0.1372.831,708221226,98311,649
2025-04-08$3.14$3.0083.1%28.1%95.1%13.5%0.0%-20.7%2.9%204.7K-12.2M-144.2K1.4569.311,6292,354227,84011,661
2025-04-09$3.78$3.0075.0%25.4%114.5%10.9%85.7%16.9%5.2%324.5K-21.0M-193.5K0.0985.291,01288228,49911,556
2025-04-10$3.58$3.0096.0%30.1%115.5%17.7%104.9%7.2%22.4%286.0K-17.4M-172.8K0.0465.761,72673228,49311,510
2025-04-11$3.69$3.00102.8%27.5%110.1%19.9%98.1%20.5%2.6%300.7K-17.7M-173.3K0.1063.7639540228,20511,504
2025-04-14$3.83$3.0089.1%25.2%110.5%15.5%86.6%-21.8%-31.3%328.1K-19.4M-177.3K0.0786.721,693122227,65811,291
2025-04-15$3.80$3.0085.0%24.6%110.2%14.1%85.8%27.2%0.5%339.4K-17.7M-174.0K0.0170.352,87431227,13111,129
2025-04-16$3.70$3.0081.5%23.4%109.3%13.0%60.3%-4.4%3.0%306.8K-16.4M-173.1K0.0388.9794124228,83110,924
2025-04-17$3.77$3.0076.5%22.7%104.8%11.4%79.3%-2.5%-13.5%264.6K-16.9M-172.8K1.1976.99347412228,69410,749
2025-04-21$3.71$3.0085.2%22.2%102.9%14.2%85.4%16.1%-32.4%252.7K-17.6M-171.4K0.0790.511,937138169,0376,654
2025-04-22$3.84$3.0086.0%23.4%103.0%14.5%80.5%8.4%-40.1%279.1K-19.2M-179.3K0.0186.166937170,5336,721
2025-04-23$3.91$3.0064.7%23.4%101.3%7.6%64.7%22.1%-39.7%289.9K-18.7M-172.7K0.4088.49437173170,5786,725
2025-04-24$4.05$3.0077.5%16.7%101.8%11.7%54.0%35.5%3.2%336.6K-20.3M-183.9K0.0590.001,14461170,5896,874
2025-04-25$4.07$3.0079.4%23.2%100.9%12.3%76.0%4.8%2.4%332.3K-19.8M-180.8K0.0282.671,27926170,5816,889
2025-04-28$4.29$3.0075.9%14.4%101.4%11.2%67.1%17.2%-29.9%369.2K-23.3M-195.4K0.3590.122,257780170,2906,805
2025-04-29$4.08$3.0082.4%24.7%102.6%13.3%85.3%0.1%-10.6%337.5K-20.1M-178.9K0.2978.54457134170,6817,337
2025-04-30$4.06$3.0084.3%24.5%101.2%13.9%67.1%-7.6%-43.9%340.6K-16.8M-152.9K0.0199.561,99229170,9337,459