POET Options History — October 2025

In October 2025, POET traded between $5.94 and $8.96. ATM implied volatility averaged 132.5%, placing in the 60.3% IV rank vs the trailing year. The 30-day expected move averaged 38.6%. IV traded above realized volatility by 8.4% (HV 20d: 124.2%). Max pain ranged from $4.00 to $7.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.10.

Notable Days

2025-10-07: Highest Volume — 559,428 contracts
2025-10-08: Largest IV spike — 56.5% change
2025-10-15: Highest IV Rank — 97.1%
2025-10-08: Largest Expected Move — 50.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$7.43	$5.94	$8.96	$5.94	$6.46
Max Pain	$5.78	$4.00	$7.00	$4.00	$7.00
ATM IV	132.5%	70.5%	181.2%	70.5%	120.0%
Expected Move	38.6%	26.0%	50.3%	26.5%	35.4%
HV 20d	124.2%	73.4%	144.5%	73.4%	140.1%
HV 60d	89.0%	69.1%	97.8%	80.7%	97.7%
IV Rank	60.3%	10.7%	97.1%	10.7%	57.6%
IV Percentile	92.9%	33.3%	99.6%	33.3%	93.3%
Term Structure	-1.8%	-28.6%	46.8%	-2.4%	11.3%
VWIV	143.3%	92.4%	179.5%	92.9%	136.0%
Skew 25d	-27.3%	-73.2%	2.5%	-36.7%	-15.5%
Skew 10d	-51.9%	-116.0%	12.2%	-30.0%	-20.3%
Call IV 25d	150.8%	88.2%	219.2%	90.7%	137.3%
Put IV 25d	123.5%	54.0%	165.3%	54.0%	121.8%
Bid-Ask Spread %	43.53	22.05	64.49	51.37	52.90
Gamma HHI	0.13	0.11	0.17	0.17	0.12
Net GEX	2.7M	1.6M	4.4M	1.6M	1.6M
Net DEX	-257.9M	-432.8M	-104.0M	-104.0M	-191.6M
Net VEX	-1.1M	-1.5M	-501.6K	-501.6K	-1.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.10	0.02	0.50	0.04	0.23
Total Volume	122,241.609	12,909	559,428	16,930	26,608
Total OI	724,832.826	385,200	878,698	385,200	843,881

Daily Data (23 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-10-01	$5.94	$4.00	70.5%	26.5%	73.4%	10.7%	92.9%	-36.7%	-2.4%	1.6M	-104.0M	-501.6K	0.04	51.37	16,338	592	372,382	12,818
2025-10-02	$6.53	$5.00	90.3%	27.3%	79.4%	19.7%	95.8%	1.5%	1.0%	1.9M	-133.3M	-561.7K	0.02	49.58	26,497	559	383,740	12,819
2025-10-03	$6.29	$5.00	88.6%	26.7%	81.2%	19.1%	92.7%	-4.5%	3.0%	1.7M	-122.2M	-551.9K	0.05	64.49	16,436	784	384,604	12,967
2025-10-06	$6.40	$5.00	90.5%	26.0%	81.1%	19.8%	92.4%	0.3%	1.2%	1.8M	-128.4M	-561.9K	0.04	43.24	12,372	537	384,064	11,376
2025-10-07	$7.97	$5.00	115.8%	39.1%	109.9%	29.1%	136.5%	-73.2%	0.5%	1.6M	-204.7M	-636.6K	0.02	39.85	550,081	9,347	385,510	11,593
2025-10-08	$8.88	$5.00	181.2%	50.3%	114.1%	53.2%	179.5%	-53.9%	-0.8%	3.2M	-380.0M	-1.2M	0.07	22.05	485,546	31,836	666,953	17,993
2025-10-09	$8.88	$6.00	154.8%	43.5%	112.1%	81.7%	159.3%	-34.5%	-1.8%	4.2M	-408.0M	-1.4M	0.06	33.39	222,396	13,503	786,050	33,501
2025-10-10	$7.66	$6.00	143.8%	40.7%	126.8%	74.1%	152.8%	-37.3%	1.7%	3.4M	-294.5M	-1.3M	0.12	36.93	204,496	24,956	820,657	36,939
2025-10-13	$8.46	$6.00	154.1%	42.6%	128.7%	81.2%	157.5%	-21.8%	-10.9%	4.1M	-366.5M	-1.4M	0.04	39.49	162,879	5,982	803,753	32,457
2025-10-14	$8.96	$6.00	158.0%	46.0%	129.0%	83.9%	177.5%	-39.2%	-2.3%	4.4M	-432.8M	-1.5M	0.04	30.82	167,018	7,454	830,885	35,062
2025-10-15	$8.44	$6.00	177.0%	45.6%	132.3%	97.1%	174.0%	2.5%	-28.6%	4.2M	-374.2M	-1.5M	0.05	24.56	111,823	5,847	842,309	36,389
2025-10-16	$7.59	$6.00	162.0%	43.2%	140.3%	86.7%	166.3%	-33.5%	-17.6%	3.5M	-290.6M	-1.3M	0.07	27.25	76,533	5,589	837,555	37,644
2025-10-17	$7.16	$6.00	138.1%	39.3%	142.4%	70.1%	151.3%	-38.0%	-6.4%	2.6M	-249.1M	-1.3M	0.10	29.04	55,835	5,855	840,110	38,309
2025-10-20	$7.60	$6.00	155.9%	44.6%	143.2%	82.5%	175.4%	-43.8%	-20.9%	2.8M	-269.6M	-1.3M	0.03	41.47	63,639	1,718	743,006	24,284
2025-10-21	$7.33	$6.00	143.5%	41.1%	137.3%	73.9%	161.4%	-34.8%	-5.8%	2.9M	-253.7M	-1.3M	0.07	33.47	41,684	2,971	767,669	26,385
2025-10-22	$7.44	$6.00	145.0%	41.6%	137.2%	74.9%	157.6%	-18.5%	-0.9%	2.8M	-263.5M	-1.3M	0.05	53.07	108,767	5,786	770,329	28,087
2025-10-23	$7.29	$6.00	140.3%	40.2%	137.6%	71.6%	144.2%	-22.3%	3.2%	2.8M	-254.8M	-1.3M	0.05	56.80	44,801	2,266	776,396	30,205
2025-10-24	$8.16	$6.00	137.4%	39.7%	139.4%	69.7%	145.3%	-29.5%	-4.9%	3.2M	-318.9M	-1.4M	0.08	49.20	83,001	7,014	779,479	30,330
2025-10-27	$7.54	$6.00	137.6%	39.4%	140.9%	69.8%	147.0%	-47.2%	-11.5%	2.8M	-267.9M	-1.3M	0.13	52.69	52,003	6,917	744,541	24,727
2025-10-28	$7.03	$6.00	122.0%	35.6%	144.2%	59.0%	135.2%	-10.8%	1.9%	2.4M	-229.4M	-1.2M	0.11	55.79	34,306	3,754	752,931	29,265
2025-10-29	$6.56	$6.00	109.3%	35.7%	144.5%	50.1%	132.5%	-13.6%	46.8%	2.0M	-201.1M	-1.2M	0.50	61.63	54,317	27,198	760,117	31,118
2025-10-30	$6.42	$7.00	112.3%	36.9%	140.8%	52.3%	132.3%	-24.6%	1.5%	1.8M	-193.8M	-1.2M	0.23	52.10	19,354	4,362	785,971	53,995
2025-10-31	$6.46	$7.00	120.0%	35.4%	140.1%	57.6%	136.0%	-15.5%	11.3%	1.6M	-191.6M	-1.1M	0.23	52.90	21,561	5,047	788,536	55,345