PSNL Options History — April 2022

In April 2022, PSNL traded between $5.63 and $8.77. ATM implied volatility averaged 123.6%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 31.8%. IV traded above realized volatility by 44.2% (HV 20d: 79.4%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 1.28.

Notable Days

  • 2022-04-21: Highest Volume — 717 contracts
  • 2022-04-22: Largest IV spike — 71.2% change
  • 2022-04-22: Highest IV Rank — 68.6%
  • 2022-04-22: Largest Expected Move — 66.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.98$5.63$8.77$8.68$5.63
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV123.6%70.9%230.2%152.1%154.5%
Expected Move31.8%20.3%66.0%31.1%44.3%
HV 20d79.4%68.2%94.0%94.0%69.4%
HV 60d80.0%77.4%83.3%79.9%79.7%
IV Rank27.0%6.3%68.6%38.1%39.0%
IV Percentile74.0%7.5%98.8%96.4%95.2%
Term Structure-19.7%-116.4%99.1%4.6%-116.4%
VWIV105.9%76.0%141.8%95.1%92.3%
Skew 25d5.8%-115.5%43.2%23.2%43.2%
Skew 10d19.1%-54.8%88.2%-43.2%46.0%
Call IV 25d102.2%65.7%216.7%147.4%72.3%
Put IV 25d108.0%80.7%170.5%170.5%115.5%
Bid-Ask Spread %109.6480.60136.8499.78107.79
Gamma HHI0.330.270.430.430.29
Net GEX876-251.9K1.1K1.8K
Net DEX32.3K-52.6K101.9K39.7K-24.9K
Net VEX-619-892-338-668-859
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.280.162.071.831.05
Total Volume345.755717407168
Total OI1,148.054921,3531,1881,302

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$8.68$7.50152.1%31.1%94.0%38.1%95.1%23.2%4.6%1.1K39.7K-6681.8399.78N/AN/A144263760428
2022-04-04$8.77$7.50106.9%20.9%91.3%20.4%81.8%18.1%7.1%74059.6K-6232.07113.33N/AN/A137283772428
2022-04-05$8.26$7.50160.5%29.5%92.9%41.4%87.6%3.4%-32.2%19997.9K-4861.90106.99N/AN/A139264787448
2022-04-06$7.99$7.5096.3%35.2%92.0%16.3%91.0%15.2%-85.2%116101.9K-4541.93103.89N/AN/A137264786449
2022-04-07$8.08$7.50104.3%27.6%90.8%19.4%83.0%22.8%-45.2%11899.4K-4581.96100.47N/AN/A135264790449
2022-04-08$7.60$7.50155.5%20.7%85.9%39.4%100.0%27.8%60.2%20389.9K-4761.83130.79N/AN/A140256791449
2022-04-11$7.40$7.50128.8%33.8%78.1%29.0%124.9%-0.5%-16.2%31973.4K-5301.75124.62N/AN/A148259806450
2022-04-12$7.40$7.50152.4%32.2%78.1%38.2%118.4%7.0%-70.6%-25100.3K-4121.85131.44N/AN/A140259813451
2022-04-13$7.41$7.5073.9%21.2%75.2%7.5%88.4%16.4%-20.3%10976.3K-4591.91121.33N/AN/A140267819432
2022-04-14$6.91$7.50122.5%35.1%75.1%26.5%130.7%0.6%99.1%53753.8K-5312.01136.84N/AN/A138278821441
2022-04-18$6.51$7.5083.8%24.0%75.5%11.4%86.8%32.3%47.8%4247.6K-3380.20123.49N/AN/A26352333159
2022-04-19$6.82$7.5070.9%20.3%74.8%6.3%76.0%39.4%-1.0%1.2K-8.9K-6330.4695.63N/AN/A19892537159
2022-04-20$6.76$7.50118.9%34.1%68.7%25.1%125.2%29.5%-5.8%1.8K-52.6K-8410.8096.13N/AN/A12298568199
2022-04-21$6.07$7.50134.5%38.5%76.2%31.2%122.9%-22.6%-95.0%1.3K4.6K-6280.1682.27N/AN/A61899602216
2022-04-22$5.93$7.50230.2%66.0%76.2%68.6%141.8%8.1%-56.9%1.9K-38.6K-8650.41102.01N/AN/A239991,136217
2022-04-25$6.15$7.50131.1%37.6%77.4%29.9%124.6%-18.2%-37.1%1.6K-5.4K-7690.46107.19N/AN/A215991,074215
2022-04-26$5.77$7.5079.3%22.7%79.4%9.6%111.8%-9.8%10.9%1.5K-16.4K-7120.4480.60N/AN/A223991,075215
2022-04-27$5.66$7.5096.1%27.6%68.2%16.2%0.0%-115.5%11.3%1.5K-6.0K-7401.50121.42N/AN/A231,092199
2022-04-28$5.77$7.50120.5%34.6%69.3%25.7%131.0%-4.4%-53.4%1.5K-45.7K-8921.01106.85N/AN/A85861,092201
2022-04-29$5.63$7.50154.5%44.3%69.4%39.0%92.3%43.2%-116.4%1.8K-24.9K-8591.05107.79N/AN/A82861,101201