PSNL Options History — March 2024

In March 2024, PSNL traded between $1.42 and $1.75. ATM implied volatility averaged 166.2%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 34.8%. IV traded above realized volatility by 78.7% (HV 20d: 87.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.03.

Notable Days

2024-03-04: Highest Volume — 63 contracts
2024-03-22: Largest IV spike — 79.4% change
2024-03-12: Highest IV Rank — 75.7%
2024-03-22: Largest Expected Move — 59.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.60	$1.42	$1.75	$1.65	$1.50
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	166.2%	84.5%	329.4%	145.6%	88.7%
Expected Move	34.8%	24.2%	59.6%	41.7%	25.4%
HV 20d	87.6%	60.1%	110.6%	109.7%	60.1%
HV 60d	104.1%	88.6%	110.4%	109.7%	88.9%
IV Rank	29.5%	6.4%	75.7%	23.7%	7.6%
IV Percentile	59.6%	13.5%	98.4%	60.7%	17.5%
Term Structure	38.6%	-214.2%	140.3%	-214.2%	140.3%
VWIV	126.8%	75.0%	290.4%	290.4%	115.8%
Bid-Ask Spread %	118.37	76.56	140.64	136.69	140.64
Gamma HHI	0.91	0.52	1.00	0.91	0.88
Net GEX	386	1	779	378	517
Net DEX	-28.8K	-50.2K	732	-37.8K	-35.4K
Net VEX	-161	-246	-1	-201	-219
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.03	0.00	0.42	0.00	0.00
Total Volume	18.1	0	63	52	0
Total OI	1,287.35	1,182	1,341	1,210	1,340

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-03-01	$1.65	$2.50	145.6%	41.7%	109.7%	23.7%	290.4%	0.0%	-214.2%	378	-37.8K	-201	0.00	136.69	N/A	N/A	52	0	1,210	0
2024-03-04	$1.75	$2.50	211.7%	36.9%	110.6%	42.4%	129.7%	0.0%	57.9%	337	-42.7K	-194	0.00	96.48	N/A	N/A	63	0	1,182	0
2024-03-05	$1.71	$2.50	220.9%	28.4%	109.1%	45.0%	75.0%	0.0%	130.2%	296	-50.2K	-205	0.00	130.20	N/A	N/A	7	0	1,243	0
2024-03-06	$1.75	$2.50	187.0%	25.9%	109.0%	35.4%	90.4%	0.0%	43.5%	596	-43.2K	-235	0.42	124.16	N/A	N/A	12	5	1,249	0
2024-03-07	$1.71	$2.50	206.1%	27.5%	103.6%	40.8%	76.8%	0.0%	46.1%	510	-40.3K	-224	0.00	123.72	N/A	N/A	49	0	1,240	5
2024-03-08	$1.65	$2.50	233.2%	38.6%	105.5%	48.5%	135.6%	0.0%	31.9%	14	-1.8K	-15	0.00	121.71	N/A	N/A	20	0	1,285	5
2024-03-11	$1.71	$2.50	290.7%	39.7%	105.7%	64.8%	133.1%	0.0%	-47.6%	779	-46.9K	-246	0.00	119.48	N/A	N/A	9	0	1,293	5
2024-03-12	$1.73	$2.50	329.4%	27.7%	97.7%	75.7%	0.0%	0.0%	36.8%	569	-40.4K	-238	0.00	129.11	N/A	N/A	2	0	1,293	5
2024-03-13	$1.69	$2.50	84.5%	24.2%	84.2%	6.4%	0.0%	0.0%	19.4%	635	-39.9K	-237	0.00	133.83	N/A	N/A	16	0	1,294	5
2024-03-14	$1.54	$2.50	99.0%	28.4%	92.8%	10.5%	0.0%	0.0%	0.0%	54	-225	-12	0.00	110.38	N/A	N/A	31	0	1,304	5
2024-03-15	$1.60	$2.50	122.4%	35.1%	83.3%	17.1%	94.8%	0.0%	0.0%	573	-44.7K	-243	0.00	138.93	N/A	N/A	6	0	1,335	5
2024-03-18	$1.60	$2.50	121.2%	34.8%	83.2%	16.8%	0.0%	0.0%	6.8%	552	-38.7K	-233	0.00	76.56	N/A	N/A	0	0	1,273	5
2024-03-19	$1.60	$2.50	202.3%	58.0%	73.3%	39.7%	0.0%	0.0%	0.0%	547	-38.2K	-213	0.00	124.82	N/A	N/A	0	0	1,273	5
2024-03-20	$1.52	$2.50	110.6%	31.7%	76.1%	13.8%	0.0%	0.0%	0.0%	4	732	-2	0.00	123.67	N/A	N/A	12	0	1,273	5
2024-03-21	$1.49	$2.50	115.8%	33.2%	76.4%	15.2%	115.8%	0.0%	76.1%	471	-28.3K	-184	0.00	128.94	N/A	N/A	48	0	1,265	5
2024-03-22	$1.42	$2.50	207.7%	59.6%	78.9%	41.3%	0.0%	0.0%	-5.0%	427	-21.0K	-147	0.00	86.45	N/A	N/A	29	0	1,313	5
2024-03-25	$1.44	$2.50	111.2%	31.9%	65.4%	13.9%	0.0%	0.0%	124.5%	1	716	-1	0.00	112.95	N/A	N/A	0	0	1,336	5
2024-03-26	$1.44	$2.50	146.3%	41.9%	63.6%	23.9%	0.0%	0.0%	131.9%	451	-27.9K	-167	0.00	83.06	N/A	N/A	1	0	1,336	5
2024-03-27	$1.46	$2.50	90.4%	25.9%	63.2%	8.1%	0.0%	0.0%	0.0%	4	707	-2	0.00	125.70	N/A	N/A	0	0	1,335	5
2024-03-28	$1.50	$2.50	88.7%	25.4%	60.1%	7.6%	0.0%	0.0%	140.3%	517	-35.4K	-219	0.00	140.64	N/A	N/A	0	0	1,335	5