PSNL Options History — February 2025

In February 2025, PSNL traded between $4.10 and $5.88. ATM implied volatility averaged 138.7%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 43.5%. IV traded above realized volatility by 44.8% (HV 20d: 93.9%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.18.

Notable Days

  • 2025-02-14: Highest Volume — 1,243 contracts
  • 2025-02-05: Largest IV spike — 77.6% change
  • 2025-02-25: Highest IV Rank — 40.6%
  • 2025-02-06: Largest Expected Move — 69.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.94$4.10$5.88$4.87$4.10
Max Pain$4.74$2.50$5.00$5.00$5.00
ATM IV138.7%72.8%183.9%103.6%164.0%
Expected Move43.5%20.9%69.9%29.7%47.0%
HV 20d93.9%87.3%105.7%90.9%101.2%
HV 60d126.4%122.0%134.5%134.5%128.2%
IV Rank26.5%6.0%40.6%15.6%34.4%
IV Percentile44.5%1.2%71.0%19.8%61.1%
Term Structure-12.3%-176.8%322.3%23.7%-16.8%
VWIV150.2%78.1%265.9%109.6%164.9%
Skew 25d5.4%-45.7%44.9%-13.7%-45.7%
Skew 10d24.3%-50.4%105.7%17.5%-29.6%
Call IV 25d127.8%82.2%174.9%140.6%174.9%
Put IV 25d133.2%87.1%156.7%126.9%129.2%
Bid-Ask Spread %111.5261.42159.30133.83100.96
Gamma HHI0.500.360.660.650.40
Net GEX6.4K5.0K9.6K5.0K5.2K
Net DEX-483.3K-955.6K-262.7K-318.9K-289.9K
Net VEX-2.9K-3.6K-2.6K-2.7K-2.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.001.140.110.00
Total Volume254.579151,24393250
Total OI4,495.3683,7355,7293,7355,050

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$4.87$5.00103.6%29.7%90.9%15.6%109.6%-13.7%23.7%5.0K-318.9K-2.7K0.11133.83N/AN/A8492,6391,096
2025-02-04$5.01$5.0072.8%20.9%87.3%6.0%78.1%-6.2%60.3%5.5K-398.5K-2.9K0.00140.75N/AN/A1502,6851,101
2025-02-05$5.30$5.00129.3%37.1%90.5%23.6%147.6%6.5%322.3%6.6K-477.7K-3.0K0.00115.23N/AN/A3502,6891,101
2025-02-06$5.24$5.0090.3%69.9%88.5%11.5%0.0%34.3%-176.8%6.3K-450.2K-2.9K0.00159.30N/AN/A4402,6861,101
2025-02-07$4.87$5.00117.5%40.0%87.6%19.9%0.0%26.1%-130.6%5.8K-375.8K-2.7K0.10130.39N/AN/A240252,7141,101
2025-02-10$5.01$5.00108.0%52.6%88.5%17.0%0.0%-15.2%-90.6%6.2K-424.7K-2.8K0.00154.42N/AN/A12102,7941,118
2025-02-11$4.75$5.00134.0%38.0%89.0%25.1%128.4%-13.5%-8.1%5.6K-305.8K-2.6K0.09109.17N/AN/A8582,7851,121
2025-02-12$4.68$5.00139.1%39.9%87.4%26.6%141.1%0.0%-12.9%5.8K-328.4K-2.6K0.00129.00N/AN/A2002,8001,121
2025-02-13$5.05$5.00183.9%52.7%91.0%40.6%265.9%17.0%18.5%6.4K-423.5K-2.8K0.05131.89N/AN/A308142,8071,121
2025-02-14$5.63$5.00160.7%46.1%95.9%33.4%168.5%3.9%5.8%8.2K-693.0K-3.1K0.0161.42N/AN/A1,229142,9671,121
2025-02-18$5.88$5.00146.2%41.9%96.7%28.8%136.9%30.0%-21.7%9.6K-947.8K-3.4K0.98101.82N/AN/A4224144,1021,116
2025-02-19$5.71$5.00146.3%41.9%88.9%28.9%169.3%-17.2%6.8%6.3K-875.3K-3.3K0.0997.11N/AN/A110104,3681,107
2025-02-20$5.54$2.50145.4%41.7%88.6%28.6%146.4%33.7%-15.1%9.3K-955.6K-3.6K0.1596.90N/AN/A189284,4601,122
2025-02-21$4.75$2.50142.8%40.9%99.8%27.8%138.7%-26.6%4.4%6.8K-513.0K-3.1K0.5989.63N/AN/A2831664,6121,117
2025-02-24$4.63$5.00167.9%48.1%99.9%35.6%144.0%44.9%-75.2%6.3K-426.8K-3.1K0.04112.59N/AN/A249103,866952
2025-02-25$4.21$5.00183.9%52.7%103.5%40.6%176.7%-13.5%-60.1%5.7K-298.3K-2.8K0.00108.25N/AN/A23904,035962
2025-02-26$4.47$5.00150.2%43.1%105.7%30.1%137.5%20.2%-19.1%6.1K-417.1K-3.1K1.1467.40N/AN/A44503,945962
2025-02-27$4.25$5.00149.9%43.0%103.2%30.0%150.2%32.1%-49.6%5.3K-262.7K-2.7K0.0878.72N/AN/A11393,9561,012
2025-02-28$4.10$5.00164.0%47.0%101.2%34.4%164.9%-45.7%-16.8%5.2K-289.9K-2.7K0.00100.96N/AN/A24914,0311,019