POET Options History — April 2026

In April 2026, POET traded between $5.62 and $9.97. ATM implied volatility averaged 99.7%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 28.6%. IV traded below realized volatility by 25.2% (HV 20d: 124.9%). Max pain ranged from $5.00 to $6.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 4 of 12 days. Put/call ratio averaged 0.18.

Notable Days

  • 2026-04-21: Highest Volume — 199,223 contracts
  • 2026-04-20: Largest IV spike — 11.3% change
  • 2026-04-21: Highest IV Rank — 55.3%
  • 2026-04-21: Largest Expected Move — 33.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.07$5.62$9.97$5.62$9.97
Max Pain$5.67$5.00$6.00$6.00$6.00
ATM IV99.7%90.6%116.7%90.6%116.7%
Expected Move28.6%26.0%33.4%26.0%33.4%
HV 20d124.9%113.5%144.2%120.0%144.2%
HV 60d105.3%100.7%112.0%101.0%112.0%
IV Rank43.5%37.2%55.3%37.2%55.3%
IV Percentile71.7%55.2%90.1%55.2%90.1%
Term Structure-1.0%-4.4%2.7%0.7%-4.1%
VWIV101.0%89.8%121.6%89.8%121.6%
Skew 25d-1.5%-15.4%5.0%2.6%-15.4%
Skew 10d-1.7%-24.5%23.0%4.1%-19.5%
Call IV 25d102.2%89.2%128.1%89.2%128.1%
Put IV 25d100.7%91.8%112.7%91.8%112.7%
Bid-Ask Spread %21.3615.4231.8118.0620.84
Gamma HHI0.150.120.200.120.16
Net GEX2.3M1.6M3.0M1.8M3.0M
Net DEX-226.7M-434.2M-132.5M-132.5M-434.2M
Net VEX-1.3M-1.7M-1.1M-1.1M-1.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.060.440.440.15
Total Volume70,998.91713,567199,22334,608199,223
Total OI759,080.75647,050807,565759,612696,287

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$5.62$6.0090.6%26.0%120.0%37.2%89.8%2.6%0.7%1.8M-132.5M-1.1M0.4418.0624,05410,554694,90364,709
2026-04-02$6.17$5.0094.9%27.2%123.6%40.2%95.6%5.0%-2.6%1.7M-162.3M-1.2M0.1021.6724,7062,490693,74572,646
2026-04-07$5.95$5.0096.4%27.6%113.5%41.2%96.6%3.0%-0.1%1.6M-145.7M-1.1M0.2331.8115,1963,435684,31570,675
2026-04-08$6.17$5.0092.0%26.4%113.5%38.2%93.7%4.3%2.7%2.0M-157.8M-1.2M0.2217.6111,1222,445692,40872,103
2026-04-10$7.04$5.0094.9%27.2%123.2%40.2%96.7%0.6%2.1%2.8M-224.8M-1.3M0.1019.86104,11210,162691,60773,412
2026-04-13$7.24$6.0099.0%28.4%122.6%43.0%98.2%1.3%-2.8%2.7M-233.9M-1.4M0.0622.9195,8425,524695,43171,082
2026-04-14$6.67$6.00104.1%29.8%125.3%46.5%104.7%-5.5%-4.4%2.1M-199.9M-1.3M0.2430.6950,44911,949709,53474,119
2026-04-15$6.86$6.00103.0%29.5%123.9%45.8%104.6%-4.4%-3.1%2.3M-215.1M-1.4M0.2623.8833,4418,687714,55079,065
2026-04-16$7.36$6.0099.6%28.6%125.2%43.5%99.5%-1.4%-0.5%2.7M-253.3M-1.4M0.1315.4234,0084,352718,60185,162
2026-04-17$7.21$6.0096.9%27.8%124.2%41.6%98.0%-3.9%1.6%2.0M-246.1M-1.4M0.1716.6229,7765,068722,64684,919
2026-04-20$8.59$6.00107.9%30.9%139.1%49.2%113.1%-4.5%-1.8%2.2M-314.1M-1.6M0.1116.96148,47016,922591,84655,204
2026-04-21$9.97$6.00116.7%33.4%144.2%55.3%121.6%-15.4%-4.1%3.0M-434.2M-1.7M0.1520.84173,84825,375633,91762,370