POET Options History — September 2025

In September 2025, POET traded between $5.06 and $6.19. ATM implied volatility averaged 71.2%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 22.2%. IV traded above realized volatility by 15.3% (HV 20d: 55.8%). Max pain ranged from $4.00 to $5.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.07.

Notable Days

  • 2025-09-23: Highest Volume — 46,698 contracts
  • 2025-09-24: Largest IV drop — 38.7% change
  • 2025-09-30: Highest IV Rank — 15.6%
  • 2025-09-30: Largest Expected Move — 25.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.40$5.06$6.19$5.29$5.47
Max Pain$4.14$4.00$5.50$5.50$4.00
ATM IV71.2%46.9%86.1%78.2%86.1%
Expected Move22.2%19.9%25.8%22.2%25.8%
HV 20d55.8%42.4%70.0%57.7%69.4%
HV 60d84.8%77.7%88.4%87.0%79.2%
IV Rank10.9%3.2%15.6%13.1%15.6%
IV Percentile38.3%3.2%81.0%51.2%81.0%
Term Structure5.2%-43.1%33.7%-1.2%-43.1%
VWIV81.1%71.0%89.8%79.9%89.8%
Skew 25d-3.9%-44.0%36.6%36.6%-18.7%
Skew 10d4.2%-34.6%74.2%35.6%0.1%
Call IV 25d71.9%42.6%99.3%48.1%96.8%
Put IV 25d68.0%48.9%84.7%84.7%78.1%
Bid-Ask Spread %58.9945.8984.7783.5159.36
Gamma HHI0.190.180.220.200.18
Net GEX1.3M1.0M1.6M1.3M1.3M
Net DEX-76.2M-112.6M-63.0M-69.9M-84.6M
Net VEX-415.8K-496.3K-380.7K-401.3K-467.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.010.200.090.07
Total Volume10,081.811,49846,6983,9418,123
Total OI353,501.714334,891383,445347,934383,445

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-09-02$5.29$5.5078.2%22.2%57.7%13.1%79.9%36.6%-1.2%1.3M-69.9M-401.3K0.0983.513,602339338,9818,953
2025-09-03$5.10$5.5076.0%22.0%57.1%12.4%80.2%8.8%9.7%1.1M-66.0M-385.1K0.0284.773,64566339,6379,158
2025-09-04$5.25$4.0075.5%20.9%57.7%12.3%79.2%-8.5%1.7%1.2M-69.6M-403.6K0.0460.991,43464339,4259,167
2025-09-05$5.24$4.0074.8%21.7%57.4%12.1%81.9%23.1%0.8%1.2M-68.9M-400.4K0.2063.191,415276339,5239,199
2025-09-08$5.36$4.0056.1%20.8%57.1%6.1%79.8%-1.0%31.6%1.3M-71.5M-396.5K0.0457.063,994156337,8118,843
2025-09-09$5.32$4.0060.7%19.9%56.9%7.6%71.0%-9.4%2.1%1.3M-70.3M-394.0K0.0260.751,49524338,5728,920
2025-09-10$5.54$4.0062.3%20.6%46.0%8.1%74.6%-12.4%33.7%1.5M-77.9M-405.3K0.1456.492,058298339,0268,938
2025-09-11$5.33$4.0074.3%20.6%47.5%11.9%77.6%-10.8%-4.4%1.3M-73.4M-401.3K0.0152.725,33752340,8129,088
2025-09-12$5.19$4.0072.8%21.0%47.9%11.4%75.5%-8.9%5.9%1.2M-65.9M-388.1K0.0456.054,715209342,1679,097
2025-09-15$5.06$4.0077.2%22.4%48.7%12.8%82.3%-2.8%-2.0%1.1M-63.5M-384.4K0.0355.796,036159341,9318,939
2025-09-16$5.11$4.0076.2%22.0%48.8%12.5%79.9%-2.8%1.8%1.1M-64.0M-382.4K0.1857.172,133380343,8579,035
2025-09-17$5.08$4.0078.3%22.5%47.5%13.2%78.6%2.3%0.9%1.0M-63.0M-380.7K0.0664.902,771173344,2059,078
2025-09-18$5.22$4.0074.1%21.0%48.4%11.8%79.4%-5.2%5.8%1.1M-67.4M-386.6K0.0657.592,566153344,9049,125
2025-09-19$5.12$4.0074.7%21.2%48.4%12.0%77.3%0.7%1.3%1.0M-66.3M-390.0K0.0454.256,696235345,4609,136
2025-09-22$5.19$4.0061.0%20.6%42.4%7.7%80.4%-14.9%7.0%1.1M-67.9M-396.5K0.1069.177,757814326,2428,649
2025-09-23$5.95$4.0076.5%23.5%64.9%12.6%87.9%9.4%16.4%1.3M-97.6M-452.7K0.0247.6545,897801331,7389,244
2025-09-24$6.11$4.0046.9%24.9%65.4%3.2%86.8%4.1%2.2%1.5M-104.7M-474.2K0.0248.2027,881503341,5089,551
2025-09-25$6.19$4.0059.2%24.5%65.3%7.1%86.4%-44.0%31.8%1.6M-112.6M-496.3K0.0445.8926,2431,092353,8909,791
2025-09-26$5.79$4.0073.3%24.4%68.2%11.6%88.9%-12.0%2.2%1.4M-94.8M-487.2K0.1148.3222,2042,434359,83910,375
2025-09-29$5.45$4.0080.0%24.4%70.0%13.7%86.4%-15.1%5.5%1.3M-81.0M-457.9K0.1054.9715,8501,638364,99511,282
2025-09-30$5.47$4.0086.1%25.8%69.4%15.6%89.8%-18.7%-43.1%1.3M-84.6M-467.6K0.0759.367,593530370,99412,451