POET Options History — November 2025

In November 2025, POET traded between $4.16 and $6.63. ATM implied volatility averaged 113.2%, placing in the 52.9% IV rank vs the trailing year. The 30-day expected move averaged 31.9%. IV traded above realized volatility by 18.7% (HV 20d: 94.6%). Max pain ranged from $5.00 to $7.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.19.

Notable Days

  • 2025-11-14: Highest Volume — 74,227 contracts
  • 2025-11-28: Largest IV drop — 15.3% change
  • 2025-11-07: Highest IV Rank — 66.5%
  • 2025-11-04: Largest Expected Move — 39.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.97$4.16$6.63$6.63$4.96
Max Pain$6.00$5.00$7.00$7.00$5.00
ATM IV113.2%88.3%132.9%126.4%88.3%
Expected Move31.9%26.3%39.2%38.4%26.3%
HV 20d94.6%72.7%140.3%140.3%79.9%
HV 60d101.9%97.7%103.6%97.7%103.5%
IV Rank52.9%35.6%66.5%62.0%35.6%
IV Percentile88.5%75.0%93.7%93.7%75.0%
Term Structure0.4%-16.9%20.4%2.4%-2.4%
VWIV118.1%93.1%150.9%145.9%93.1%
Skew 25d-8.8%-30.4%-1.0%-30.4%-17.2%
Skew 10d-23.7%-85.1%52.6%-56.6%-1.9%
Call IV 25d122.3%96.5%143.1%143.1%98.1%
Put IV 25d113.5%80.8%141.5%112.6%80.8%
Bid-Ask Spread %30.7714.2164.6447.0117.96
Gamma HHI0.140.120.160.130.16
Net GEX1.2M899.4K1.8M1.8M1.4M
Net DEX-110.5M-210.5M-67.3M-210.5M-111.1M
Net VEX-925.6K-1.2M-761.1K-1.2M-965.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.050.570.080.13
Total Volume28,778.8957,91274,22758,6067,912
Total OI781,429.421711,853824,128768,804737,435

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-11-03$6.63$7.00126.4%38.4%140.3%62.0%145.9%-30.4%2.4%1.8M-210.5M-1.2M0.0847.0154,2714,335720,85347,951
2025-11-04$5.94$7.00129.1%39.2%119.7%63.9%150.9%-1.2%-16.9%1.6M-163.7M-1.1M0.1260.8930,4183,526739,48449,233
2025-11-05$6.04$7.00121.1%36.5%111.4%58.3%137.7%-18.0%8.4%1.6M-169.5M-1.1M0.0762.0822,9611,500746,06350,731
2025-11-06$5.38$7.00126.2%33.7%116.2%61.9%125.9%-9.7%20.4%1.4M-136.6M-1.0M0.1564.6423,5053,618750,76951,245
2025-11-07$5.34$7.00132.9%33.9%106.8%66.5%125.3%-1.6%-8.4%1.3M-123.8M-997.5K0.1524.5236,5645,615756,36852,448
2025-11-10$5.34$7.00124.8%34.0%97.8%60.9%124.5%-4.4%-2.7%1.3M-124.8M-973.9K0.1634.0823,2903,663727,79249,045
2025-11-11$5.30$6.00106.6%32.2%93.3%48.3%120.6%-10.7%6.2%1.3M-121.1M-969.6K0.1626.7519,5893,157734,11751,717
2025-11-12$5.03$6.00118.3%31.8%93.0%56.4%119.1%-17.8%-1.0%1.2M-112.3M-931.7K0.2529.0329,0187,306742,21453,652
2025-11-13$4.67$6.00124.3%33.3%90.0%60.6%120.6%-11.1%-8.7%1.1M-86.4M-858.6K0.2721.9331,1978,391750,60659,533
2025-11-14$4.39$6.00115.5%30.1%90.2%54.5%110.5%-6.9%-16.1%990.8K-73.8M-812.7K0.5720.4947,36826,859758,66965,459
2025-11-17$4.16$6.00113.9%31.9%85.0%53.3%112.1%-5.7%-1.0%899.4K-67.3M-761.1K0.1521.1815,8382,346733,83053,995
2025-11-18$4.33$6.00106.4%30.4%88.5%48.1%116.1%-9.1%9.8%924.1K-79.5M-788.9K0.2624.4618,2854,811737,14054,529
2025-11-19$4.25$6.00101.1%29.0%87.2%44.5%111.8%-8.2%11.6%952.8K-74.1M-794.7K0.0814.2111,690965742,90257,528
2025-11-20$4.20$5.00104.0%29.8%87.4%46.5%123.5%-4.0%-2.0%957.9K-72.8M-791.7K0.1231.7515,1231,868745,00457,851
2025-11-21$4.29$5.00106.8%30.2%72.7%48.4%106.5%-1.0%12.4%946.2K-75.5M-793.0K0.1320.1224,1983,161750,32457,364
2025-11-24$4.62$5.00105.8%31.0%79.6%47.8%101.9%-1.2%5.1%1.1M-94.6M-872.5K0.0526.4218,906933671,04340,810
2025-11-25$4.71$5.0096.0%28.7%79.1%40.9%102.9%-4.5%-0.2%1.2M-97.9M-887.1K0.1615.3910,5261,680680,90941,282
2025-11-26$4.88$5.00104.2%26.6%79.2%46.7%94.3%-4.5%-9.0%1.3M-104.0M-917.5K0.4621.8015,3167,090684,99442,270
2025-11-28$4.96$5.0088.3%26.3%79.9%35.6%93.1%-17.2%-2.4%1.4M-111.1M-965.4K0.1317.966,984928688,92448,511