POET Options History — December 2025

In December 2025, POET traded between $4.66 and $7.64. ATM implied volatility averaged 94.0%, placing in the 39.6% IV rank vs the trailing year. The 30-day expected move averaged 26.9%. IV traded below realized volatility by 27.0% (HV 20d: 121.0%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.19.

Notable Days

  • 2025-12-03: Highest Volume — 109,205 contracts
  • 2025-12-10: Largest IV spike — 11.7% change
  • 2025-12-10: Highest IV Rank — 49.5%
  • 2025-12-03: Largest Expected Move — 32.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.41$4.66$7.64$4.66$6.34
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV94.0%86.7%108.4%96.2%86.7%
Expected Move26.9%24.8%32.9%27.0%25.2%
HV 20d121.0%80.5%135.1%81.4%133.2%
HV 60d119.0%104.2%123.1%104.3%120.8%
IV Rank39.6%34.5%49.5%41.1%34.5%
IV Percentile77.9%63.9%87.3%83.3%63.9%
Term Structure-0.9%-21.1%26.5%12.0%3.5%
VWIV97.5%88.7%118.9%97.8%88.7%
Skew 25d-3.9%-13.7%13.4%-13.7%-1.0%
Skew 10d-10.3%-47.9%10.1%1.9%-9.1%
Call IV 25d98.2%86.5%112.0%102.0%86.5%
Put IV 25d94.3%83.4%105.3%88.4%85.6%
Bid-Ask Spread %26.8815.4061.2215.4018.99
Gamma HHI0.130.120.160.160.14
Net GEX2.2M1.2M2.9M1.2M2.0M
Net DEX-195.2M-270.6M-93.3M-93.3M-175.4M
Net VEX-1.2M-1.4M-880.7K-880.7K-1.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.030.580.210.18
Total Volume26,108.4098,483109,2059,34119,863
Total OI763,192.773726,709779,016726,709775,576

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$4.66$5.0096.2%27.0%81.4%41.1%97.8%-13.7%12.0%1.2M-93.3M-880.7K0.2115.407,7201,621680,33046,379
2025-12-02$4.71$5.0093.9%27.2%80.5%39.5%94.7%13.4%-14.5%1.2M-93.3M-888.1K0.0317.149,324256683,29847,259
2025-12-03$6.04$5.00104.0%32.9%117.7%46.5%118.9%-7.2%-21.1%1.8M-167.4M-1.1M0.0523.35104,3574,848686,41847,209
2025-12-04$6.47$5.0097.5%28.3%120.1%42.0%102.5%-8.7%26.5%2.3M-206.5M-1.3M0.1116.6236,4824,033712,19448,915
2025-12-05$5.94$5.0093.4%27.2%116.5%39.1%95.1%-4.7%-11.7%2.3M-176.0M-1.2M0.1132.9527,7382,956717,48750,142
2025-12-08$6.25$5.0098.1%27.4%117.6%42.4%104.7%-7.5%3.4%2.3M-188.9M-1.2M0.1619.1822,7683,686711,44748,108
2025-12-09$6.88$5.0097.0%28.2%121.6%41.6%100.4%0.5%0.2%2.6M-229.4M-1.3M0.1116.0241,1154,327713,81248,368
2025-12-10$7.21$5.00108.4%28.0%121.9%49.5%96.3%-12.4%-3.2%2.8M-254.9M-1.4M0.1945.6221,0073,898721,30849,728
2025-12-11$7.25$5.0095.9%27.3%119.4%40.9%96.9%-5.9%-5.1%2.9M-263.6M-1.4M0.1825.2717,9793,184723,93251,279
2025-12-12$6.59$5.0093.4%27.0%121.8%39.2%95.8%1.1%4.2%2.5M-217.1M-1.3M0.1028.2120,6192,048723,63852,440
2025-12-15$5.99$5.0092.8%26.5%125.2%38.7%96.1%-7.0%-5.7%2.1M-166.1M-1.2M0.5023.9719,2909,715709,38649,902
2025-12-16$6.11$5.0089.1%25.6%122.5%36.2%90.6%-3.3%-6.0%2.1M-168.3M-1.2M0.5831.597,6124,432709,25757,083
2025-12-17$6.05$5.0091.0%26.1%122.6%37.5%100.1%-3.3%2.7%2.1M-170.2M-1.2M0.1835.257,6801,403711,54560,497
2025-12-18$6.16$5.0090.6%25.7%121.9%37.2%95.5%-5.8%4.6%2.1M-181.9M-1.2M0.1134.569,341994712,07261,068
2025-12-19$6.74$5.0092.8%26.2%123.9%38.7%93.6%-0.0%1.7%2.2M-213.5M-1.3M0.2432.8018,6764,461710,29061,430
2025-12-22$7.64$5.0094.4%28.7%129.0%39.8%101.0%-8.3%-5.4%2.7M-270.6M-1.4M0.1232.5049,2426,095691,86256,858
2025-12-23$7.19$5.0089.5%25.7%131.6%36.5%91.0%-4.2%0.9%2.7M-238.2M-1.4M0.4461.2219,2878,567703,09459,326
2025-12-24$6.99$5.0092.4%26.1%132.8%38.4%97.2%-7.2%-0.9%2.5M-222.0M-1.3M0.1921.018,9501,703709,25067,483
2025-12-26$6.79$5.0089.6%24.8%133.8%36.5%91.8%-4.3%0.4%2.3M-208.6M-1.3M0.1221.9911,1111,293710,73968,277
2025-12-29$6.54$5.0091.2%26.7%135.1%37.7%97.0%0.4%-6.7%2.1M-194.2M-1.3M0.0817.1215,0321,189701,34266,554
2025-12-30$6.51$5.0090.3%25.0%132.3%37.0%98.6%3.2%0.2%2.2M-194.8M-1.3M0.1220.667,605878706,67866,981
2025-12-31$6.34$5.0086.7%25.2%133.2%34.5%88.7%-1.0%3.5%2.0M-175.4M-1.2M0.1818.9916,7733,090708,13767,439