POET Options History — June 2025

In June 2025, POET traded between $3.92 and $5.47. ATM implied volatility averaged 58.2%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded above realized volatility by 1.2% (HV 20d: 57.0%). Max pain ranged from $4.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.06.

Notable Days

  • 2025-06-26: Highest Volume — 26,360 contracts
  • 2025-06-04: Largest IV drop — 40.9% change
  • 2025-06-27: Highest IV Rank — 17.5%
  • 2025-06-27: Largest Expected Move — 20.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.39$3.92$5.47$4.21$5.22
Max Pain$4.10$4.00$5.00$4.00$5.00
ATM IV58.2%36.9%92.0%50.3%56.1%
Expected Move17.1%10.5%20.4%18.8%20.1%
HV 20d57.0%42.1%87.3%42.1%86.5%
HV 60d74.8%68.8%79.8%79.3%79.1%
IV Rank6.6%0.0%17.5%3.0%6.1%
IV Percentile11.4%0.0%77.8%1.6%6.3%
Term Structure21.4%-22.4%232.4%-16.2%104.3%
VWIV61.6%42.0%72.1%60.0%65.2%
Skew 25d13.4%-9.7%109.1%-1.4%12.0%
Skew 10d13.3%-142.1%236.4%5.8%40.8%
Call IV 25d51.4%36.3%72.0%45.5%58.3%
Put IV 25d64.8%40.0%174.3%44.1%70.3%
Bid-Ask Spread %78.7138.04110.7286.8983.15
Gamma HHI0.360.300.410.360.31
Net GEX660.7K430.4K1.2M430.4K1.2M
Net DEX-36.0M-70.3M-23.3M-23.3M-64.7M
Net VEX-246.5K-338.9K-192.2K-192.2K-331.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.000.440.010.02
Total Volume8,250.1588126,36013,8326,437
Total OI245,295.7199,010289,311199,010289,311

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$4.21$4.0050.3%18.8%42.1%3.0%60.0%-1.4%-16.2%430.4K-23.3M-192.2K0.0186.8913,703129191,7767,234
2025-06-03$4.35$4.0062.4%17.8%43.8%6.8%60.1%23.3%-12.1%501.7K-25.8M-208.0K0.0498.0110,277433198,9877,315
2025-06-04$4.48$4.0036.9%10.5%44.4%0.0%61.9%-1.8%-4.2%579.6K-29.3M-213.9K0.01110.728,132121206,0197,349
2025-06-05$4.12$4.0049.4%18.1%53.0%4.0%59.8%0.7%10.3%485.3K-24.3M-211.3K0.0274.1016,273346211,2997,416
2025-06-06$4.17$4.0060.9%17.4%53.0%7.6%62.0%-1.2%1.6%507.0K-28.6M-224.4K0.0261.194,16376225,1827,725
2025-06-09$4.21$4.0049.9%15.1%53.0%4.1%53.9%18.7%-17.5%555.2K-30.5M-232.7K0.0576.071,63287227,9327,571
2025-06-10$4.24$4.0060.2%17.1%53.1%7.4%58.3%5.0%-3.6%566.0K-31.1M-238.2K0.0066.931,4872229,0027,638
2025-06-11$4.19$4.0046.0%16.0%53.1%2.9%66.6%19.4%-0.9%562.7K-32.6M-258.7K0.0182.5213,37274230,2017,639
2025-06-12$4.13$4.0060.8%19.0%52.9%7.6%61.6%8.6%5.7%567.9K-29.0M-229.9K0.2561.98947236240,4707,691
2025-06-13$4.13$4.0051.1%16.3%52.9%4.5%56.9%-2.1%1.8%566.2K-29.3M-236.8K0.1184.1387896240,6837,770
2025-06-16$4.19$4.0059.1%18.2%49.2%7.1%63.5%109.1%-22.4%627.9K-28.5M-228.0K0.0173.577,34438240,8857,733
2025-06-17$4.08$4.0066.7%19.9%49.6%9.5%57.9%-9.7%-19.7%604.7K-28.6M-238.9K0.1138.0481588247,8177,742
2025-06-18$4.08$4.0056.2%16.1%49.6%6.2%67.2%0.5%232.4%608.4K-27.3M-222.5K0.0275.041,25019247,7157,786
2025-06-20$4.03$4.0060.7%17.0%45.2%7.6%64.1%-5.2%3.7%575.8K-27.5M-229.1K0.0369.321,40741248,7637,785
2025-06-23$3.92$4.0053.2%17.9%45.0%5.2%62.0%26.1%5.8%507.7K-23.9M-208.9K0.04101.7784833248,7777,733
2025-06-24$4.34$4.0052.0%11.9%58.8%4.8%42.0%1.0%-6.2%681.8K-35.6M-257.1K0.4498.582,208962249,0617,757
2025-06-25$5.14$4.0066.7%15.5%83.2%9.5%67.0%28.7%-10.9%854.1K-68.2M-338.9K0.0482.2322,793819250,4048,433
2025-06-26$5.47$4.0072.6%18.2%84.0%11.4%70.3%25.9%-1.1%1.1M-70.3M-318.8K0.0371.1525,707653261,4588,803
2025-06-27$5.17$5.0092.0%20.4%87.3%17.5%72.1%11.4%176.7%1.1M-62.3M-310.7K0.0378.8720,491586271,8649,188
2025-06-30$5.22$5.0056.1%20.1%86.5%6.1%65.2%12.0%104.3%1.2M-64.7M-331.1K0.0283.156,302135280,0569,255