POET Options History — July 2025

In July 2025, POET traded between $5.11 and $7.44. ATM implied volatility averaged 81.0%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 22.9%. IV traded below realized volatility by 31.2% (HV 20d: 112.3%). Max pain ranged from $4.00 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.08.

Notable Days

  • 2025-07-10: Highest Volume — 49,472 contracts
  • 2025-07-02: Largest IV spike — 110.0% change
  • 2025-07-28: Highest IV Rank — 38.9%
  • 2025-07-31: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.19$5.11$7.44$5.18$5.50
Max Pain$4.09$4.00$5.00$5.00$4.00
ATM IV81.0%50.5%159.3%55.0%65.1%
Expected Move22.9%13.3%28.3%15.1%28.3%
HV 20d112.3%85.8%128.0%85.8%106.5%
HV 60d80.6%67.4%84.7%78.6%84.7%
IV Rank14.0%4.3%38.9%5.8%9.0%
IV Percentile51.4%3.6%98.0%6.0%20.6%
Term Structure-6.4%-43.2%44.2%0.4%-20.4%
VWIV83.3%60.7%104.5%60.7%104.5%
Skew 25d12.0%-20.9%39.0%2.2%-5.8%
Skew 10d18.2%-32.8%174.2%38.0%-1.0%
Call IV 25d65.9%41.1%87.7%65.6%71.8%
Put IV 25d77.9%50.5%97.0%67.8%66.1%
Bid-Ask Spread %68.9135.66105.3992.5984.29
Gamma HHI0.220.170.340.340.18
Net GEX1.2M916.8K1.4M1.1M1.2M
Net DEX-94.3M-136.6M-65.9M-67.0M-75.5M
Net VEX-391.1K-440.9K-314.3K-341.4K-429.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.080.010.320.020.03
Total Volume14,751.7272,59449,4722,59413,476
Total OI296,560.864267,306345,337292,017345,337

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$5.18$5.0055.0%15.1%85.8%5.8%60.7%2.2%0.4%1.1M-67.0M-341.4K0.0292.592,53460282,6619,356
2025-07-02$5.79$5.00115.4%17.1%92.7%25.0%64.8%-2.2%-13.0%1.3M-95.0M-398.6K0.0186.667,71098284,3049,375
2025-07-03$5.68$4.0050.5%20.9%93.3%4.3%72.5%-5.9%-22.8%1.4M-84.9M-365.1K0.0292.254,78191285,0189,414
2025-07-07$5.25$4.0054.0%16.4%92.6%5.5%71.6%1.9%30.1%1.3M-65.9M-314.3K0.0691.406,289353285,4119,135
2025-07-08$5.11$4.0056.5%13.3%93.7%6.2%79.8%29.3%2.9%1.3M-67.5M-365.1K0.0295.572,71146289,0319,326
2025-07-09$6.12$4.0055.1%23.4%111.4%5.8%81.9%35.9%44.2%1.4M-101.3M-363.1K0.0668.7620,8381,267289,6819,355
2025-07-10$7.02$4.0087.4%25.0%119.0%16.1%88.7%36.2%-1.7%1.3M-136.6M-375.1K0.1138.8444,5134,959292,90810,244
2025-07-11$7.09$4.0086.9%24.9%118.3%15.9%90.1%36.8%0.1%1.2M-121.5M-395.1K0.1042.1415,7091,616272,43113,135
2025-07-14$7.44$4.0090.1%25.7%117.5%16.9%88.2%11.7%-43.2%1.2M-134.6M-383.7K0.0935.6614,6531,367274,38812,655
2025-07-15$7.20$4.0089.7%25.7%119.2%16.8%86.9%7.5%-18.1%1.3M-124.3M-389.4K0.1738.888,0701,368275,36613,505
2025-07-16$6.71$4.0087.5%25.1%124.2%16.1%87.4%-8.4%0.9%1.2M-107.0M-386.8K0.1257.0010,5111,301276,82714,306
2025-07-17$6.37$4.0083.6%24.4%125.8%14.9%82.4%5.4%-36.0%1.1M-95.4M-389.8K0.1252.409,6321,161276,29614,154
2025-07-18$6.27$4.0080.4%23.0%126.3%13.9%77.8%2.6%3.1%916.8K-90.6M-383.0K0.0358.0714,112451276,27714,368
2025-07-21$6.60$4.0088.7%25.2%126.1%16.5%83.6%-17.7%-12.3%1.0M-97.9M-396.6K0.0952.8516,0481,466258,6308,676
2025-07-22$6.24$4.0091.7%26.8%128.0%17.4%91.3%23.7%-33.1%956.5K-85.9M-402.8K0.1859.1710,2111,867261,6789,358
2025-07-23$6.58$4.0092.5%25.3%125.2%17.7%89.8%39.0%-3.2%1.1M-100.4M-410.7K0.0263.5029,913668268,36510,028
2025-07-24$6.31$4.0087.0%25.3%114.0%15.9%86.3%20.8%2.0%1.2M-92.7M-425.8K0.1163.915,076551288,51310,245
2025-07-25$6.24$4.0084.7%24.3%112.5%15.2%81.7%12.9%-4.1%1.1M-90.8M-424.6K0.3270.665,3591,718291,02610,618
2025-07-28$5.92$4.00159.3%23.6%112.2%38.9%91.3%24.6%3.1%1.1M-78.5M-404.4K0.04105.3930,1791,263286,1759,432
2025-07-29$5.78$4.0058.1%23.9%112.7%6.8%82.9%33.8%5.5%1.2M-80.2M-419.1K0.0277.3310,401240315,20810,389
2025-07-30$5.73$4.0063.4%20.1%112.7%8.4%89.6%-20.9%-24.5%1.3M-82.1M-440.9K0.0288.7919,599302321,21610,518
2025-07-31$5.50$4.0065.1%28.3%106.5%9.0%104.5%-5.8%-20.4%1.2M-75.5M-429.8K0.0384.2913,140336334,66410,673