PSNL Options History — April 2024 In April 2024, PSNL traded between $1.21 and $1.46. ATM implied volatility averaged 192.6%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 50.0%. IV traded above realized volatility by 135.2% (HV 20d: 57.4%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2024-04-03 : Highest Volume — 20 contracts2024-04-18 : Largest IV spike — 124.7% change2024-04-15 : Highest IV Rank — 84.6%2024-04-29 : Largest Expected Move — 69.7%Monthly Statistics Metric Avg Min Max Open Close Price $1.33 $1.21 $1.46 $1.42 $1.46 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 192.6% 102.3% 360.9% 133.6% 105.3% Expected Move 50.0% 30.2% 69.7% 38.3% 30.2% HV 20d 57.4% 49.0% 74.4% 59.6% 74.4% HV 60d 83.6% 81.1% 88.1% 88.1% 83.5% IV Rank 37.0% 11.4% 84.6% 20.3% 12.3% IV Percentile 70.6% 27.4% 98.8% 52.4% 29.0% Term Structure -98.7% -358.6% 176.6% 69.8% 47.8% VWIV 153.6% 140.7% 167.1% 140.7% 167.1% Bid-Ask Spread % 133.28 108.51 154.16 128.37 138.96 Gamma HHI 0.90 0.59 1.00 0.89 0.77 Net GEX 230 0 517 517 101 Net DEX -20.6K -52.6K 632 -32.8K -9.4K Net VEX -105 -223 -1 -197 -57 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 2.909 0 20 0 7 Total OI 1,168.5 735 1,383 1,340 740
Daily Data (22 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 2024-04-01 $1.42 $2.50 133.6% 38.3% 59.6% 20.3% 0.0% 0.0% 69.8% 517 -32.8K -197 0.00 128.37 N/A N/A 0 0 1,335 5 2024-04-02 $1.38 $2.50 142.8% 40.9% 54.5% 22.9% 0.0% 0.0% 12.8% 54 -7.6K -46 0.00 127.17 N/A N/A 0 0 1,335 5 2024-04-03 $1.37 $2.50 222.8% 63.9% 54.4% 45.5% 0.0% 0.0% 10.1% 442 -25.1K -153 0.00 122.16 N/A N/A 20 0 1,335 5 2024-04-04 $1.38 $0.00 219.1% 47.3% 53.3% 44.5% 0.0% 0.0% -48.6% 517 -31.5K -205 0.00 120.73 N/A N/A 10 0 1,352 5 2024-04-05 $1.38 $0.00 215.0% 47.9% 53.3% 43.3% 0.0% 0.0% -51.2% 436 -36.9K -195 0.00 120.80 N/A N/A 10 0 1,362 5 2024-04-08 $1.42 $0.00 244.3% 52.8% 54.2% 51.6% 0.0% 0.0% -287.9% 507 -31.4K -197 0.00 141.53 N/A N/A 0 0 1,372 5 2024-04-09 $1.46 $0.00 172.8% 0.0% 53.4% 31.4% 0.0% 0.0% -212.8% 483 -43.1K -223 0.00 154.16 N/A N/A 0 0 1,372 5 2024-04-10 $1.38 $0.00 169.3% 48.5% 55.5% 30.4% 0.0% 0.0% -215.4% 10 615 -3 0.00 121.32 N/A N/A 3 0 1,372 5 2024-04-11 $1.38 $0.00 186.2% 53.4% 55.5% 35.2% 0.0% 0.0% -251.6% 322 -33.6K -159 0.00 126.79 N/A N/A 0 0 1,375 5 2024-04-12 $1.27 $0.00 246.9% 0.0% 53.6% 52.4% 0.0% 0.0% -274.8% 1 632 -1 0.00 150.26 N/A N/A 0 0 1,375 5 2024-04-15 $1.25 $0.00 360.9% 0.0% 50.5% 84.6% 0.0% 0.0% -295.0% 0 625 -1 0.00 126.39 N/A N/A 0 0 1,375 5 2024-04-16 $1.25 $0.00 175.2% 50.2% 50.5% 32.1% 0.0% 0.0% -45.5% 216 -38.3K -144 0.00 149.29 N/A N/A 0 0 1,375 5 2024-04-17 $1.21 $0.00 102.3% 0.0% 50.8% 11.4% 0.0% 0.0% -358.6% 0 605 -1 0.00 128.49 N/A N/A 0 0 1,375 5 2024-04-18 $1.21 $0.00 229.9% 0.0% 49.0% 47.5% 0.0% 0.0% 0.0% 0 605 -1 0.00 148.74 N/A N/A 3 0 1,375 5 2024-04-19 $1.29 $0.00 195.8% 56.1% 55.7% 37.9% 0.0% 0.0% 176.6% 295 -52.6K -194 0.00 148.31 N/A N/A 0 0 1,378 5 2024-04-22 $1.27 $0.00 210.8% 60.4% 53.7% 42.1% 0.0% 0.0% -137.1% 334 -32.4K -145 0.00 125.63 N/A N/A 4 0 735 0 2024-04-23 $1.38 $0.00 140.8% 40.4% 62.0% 22.3% 140.7% 0.0% -16.1% 448 -31.1K -151 0.00 135.54 N/A N/A 5 0 735 0 2024-04-24 $1.31 $2.50 186.0% 53.3% 64.5% 35.1% 153.1% 0.0% -7.8% 0 -2 -1 0.00 136.04 N/A N/A 1 0 739 0 2024-04-25 $1.23 $2.50 168.2% 48.2% 67.2% 30.1% 0.0% 0.0% -64.0% 290 -45.2K -183 0.00 133.65 N/A N/A 0 0 740 0 2024-04-26 $1.27 $2.50 166.1% 47.6% 67.6% 29.5% 0.0% 0.0% -38.3% 0 -1 -1 0.00 139.40 N/A N/A 0 0 740 0 2024-04-29 $1.35 $2.50 243.0% 69.7% 69.5% 51.2% 167.1% 0.0% -84.2% 86 -6.4K -50 0.00 108.51 N/A N/A 1 0 740 0 2024-04-30 $1.46 $2.50 105.3% 30.2% 74.4% 12.3% 0.0% 0.0% 47.8% 101 -9.4K -57 0.00 138.96 N/A N/A 7 0 740 0
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