POET Options History — March 2026

In March 2026, POET traded between $5.06 and $7.39. ATM implied volatility averaged 106.4%, placing in the 48.2% IV rank vs the trailing year. The 30-day expected move averaged 30.5%. IV traded above realized volatility by 15.2% (HV 20d: 91.2%). Max pain ranged from $6.00 to $7.00. Net GEX was positive for 18 of 18 trading days. Term structure was in contango for 8 of 18 days. Put/call ratio averaged 0.11.

Notable Days

  • 2026-03-12: Highest Volume — 104,935 contracts
  • 2026-03-11: Largest IV drop — 14.0% change
  • 2026-03-09: Highest IV Rank — 53.9%
  • 2026-03-12: Largest Expected Move — 34.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.45$5.06$7.39$6.83$5.90
Max Pain$6.75$6.00$7.00$6.00$6.50
ATM IV106.4%96.0%114.7%114.7%100.3%
Expected Move30.5%27.6%34.3%34.1%28.7%
HV 20d91.2%77.5%119.0%91.7%119.0%
HV 60d96.3%90.5%110.6%110.6%100.8%
IV Rank48.2%41.0%53.9%53.9%43.9%
IV Percentile81.6%72.6%88.9%88.9%75.0%
Term Structure-1.9%-16.0%7.0%-7.6%-0.8%
VWIV108.6%101.0%117.2%117.1%105.5%
Skew 25d0.2%-13.5%10.2%-5.5%4.5%
Skew 10d-2.7%-26.0%36.1%0.6%16.7%
Call IV 25d108.0%99.1%120.7%114.6%99.4%
Put IV 25d108.2%101.7%121.7%109.2%104.0%
Bid-Ask Spread %30.5912.4477.9477.9413.21
Gamma HHI0.140.130.170.140.14
Net GEX2.0M1.1M3.0M1.9M1.6M
Net DEX-190.8M-268.2M-100.0M-210.1M-142.5M
Net VEX-1.3M-1.5M-960.3K-1.4M-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.110.040.340.040.10
Total Volume35,784.55612,730104,93568,41555,438
Total OI738,415.278693,924782,085693,924731,367

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$6.83$6.00114.7%34.1%91.7%53.9%117.1%-5.5%-7.6%1.9M-210.1M-1.4M0.0477.9465,5462,869638,48655,438
2026-03-03$7.08$6.00108.1%32.7%92.2%49.3%115.7%-2.5%7.0%2.3M-235.0M-1.4M0.0673.8539,0942,428659,73756,487
2026-03-04$6.86$6.00112.8%31.8%93.3%52.6%117.2%-4.1%-6.2%2.3M-222.0M-1.4M0.1661.2026,9694,448667,97957,227
2026-03-05$6.60$7.00113.9%31.4%91.5%53.3%109.3%5.8%-12.7%2.1M-201.8M-1.4M0.1334.9915,2471,996672,71459,937
2026-03-06$6.31$7.00111.4%30.3%88.1%51.6%107.1%-2.2%-12.7%1.8M-187.4M-1.3M0.1139.0724,8762,622674,50060,422
2026-03-09$6.69$7.00114.7%33.3%80.0%53.9%114.8%-13.5%6.2%2.0M-204.9M-1.3M0.0832.9218,9941,504662,97657,829
2026-03-10$7.03$7.00111.6%29.2%79.8%51.8%107.3%-1.2%-16.0%2.4M-227.9M-1.4M0.0834.1040,9203,087668,16158,622
2026-03-11$7.38$7.0096.0%29.4%77.8%41.0%102.4%5.8%2.0%2.8M-253.3M-1.5M0.1019.6928,0442,903682,28659,565
2026-03-12$7.39$7.00104.9%34.3%77.5%47.1%103.0%10.2%-4.0%3.0M-268.2M-1.5M0.0718.8197,9786,957696,16860,317
2026-03-13$6.86$7.00103.3%30.9%82.3%46.0%103.1%7.1%-1.4%2.6M-224.8M-1.4M0.0827.3539,7163,165718,50163,584
2026-03-16$6.88$7.00105.5%29.5%81.8%47.5%111.0%1.0%3.7%2.7M-223.8M-1.4M0.0917.6423,8692,127702,77960,301
2026-03-19$6.29$7.00102.0%27.7%89.2%45.1%104.5%-0.4%4.0%1.9M-173.9M-1.3M0.0814.4319,0461,572704,50064,852
2026-03-20$5.87$7.00103.0%28.8%93.1%45.8%107.3%-0.5%-7.0%1.5M-147.4M-1.2M0.3412.849,4883,242704,38465,105
2026-03-24$5.79$7.00101.3%27.6%93.2%44.6%101.0%-1.6%4.7%1.5M-142.6M-1.1M0.0821.3518,8421,415664,77060,369
2026-03-25$6.06$7.00101.6%29.3%94.4%44.8%106.4%0.0%-3.5%1.7M-160.8M-1.2M0.0422.7337,7931,559666,33561,119
2026-03-27$5.14$6.50104.6%30.3%111.6%46.9%109.4%-2.0%5.5%1.1M-108.0M-1.0M0.1712.4418,3853,216685,20866,088
2026-03-30$5.06$6.50105.7%30.3%104.9%47.7%112.5%1.9%4.0%1.1M-100.0M-960.3K0.1016.1217,0271,740661,43961,923
2026-03-31$5.90$6.50100.3%28.7%119.0%43.9%105.5%4.5%-0.8%1.6M-142.5M-1.1M0.1013.2150,5304,908668,30063,067