PSNL Options History — March 2025

In March 2025, PSNL traded between $3.41 and $4.47. ATM implied volatility averaged 153.7%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 50.0%. IV traded above realized volatility by 51.4% (HV 20d: 102.3%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.06.

Notable Days

  • 2025-03-06: Highest Volume — 436 contracts
  • 2025-03-31: Largest IV spike — 145.8% change
  • 2025-03-31: Highest IV Rank — 83.0%
  • 2025-03-19: Largest Expected Move — 94.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.77$3.41$4.47$4.03$3.52
Max Pain$4.13$2.50$5.00$5.00$2.50
ATM IV153.7%88.2%320.2%134.6%320.2%
Expected Move50.0%20.6%94.6%38.6%20.6%
HV 20d102.3%90.9%115.0%101.2%94.8%
HV 60d117.2%92.3%132.7%128.2%95.3%
IV Rank31.2%10.8%83.0%25.3%83.0%
IV Percentile49.7%5.6%98.4%43.7%98.4%
Term Structure-28.0%-422.3%113.4%-55.9%-422.3%
VWIV149.4%45.1%285.8%140.0%45.1%
Skew 25d10.1%-25.6%41.2%14.2%0.3%
Skew 10d-14.9%-35.9%5.6%-35.9%-3.0%
Call IV 25d148.0%97.4%250.4%100.9%250.4%
Put IV 25d158.1%94.4%250.7%115.1%250.7%
Bid-Ask Spread %115.7976.76166.21105.26158.67
Gamma HHI0.370.330.470.470.33
Net GEX2.0K4126.2K3.8K427
Net DEX-73.9K-364.1K38.1K-195.7K25.7K
Net VEX-2.0K-3.0K-1.6K-2.3K-1.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.060.008.400.020.85
Total Volume98.714343610224
Total OI5,246.7624,3095,9685,0684,469

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$4.03$5.00134.6%38.6%101.2%25.3%140.0%0.0%-55.9%3.8K-195.7K-2.3K0.02105.26N/AN/A10024,0481,020
2025-03-04$4.09$5.00152.6%43.7%99.3%30.8%153.0%0.0%0.4%4.9K-244.4K-2.5K0.2292.09N/AN/A213464,0231,021
2025-03-05$4.47$5.00147.7%42.3%104.5%29.3%0.0%14.2%-9.4%6.2K-321.3K-2.7K0.0083.17N/AN/A1304,0811,045
2025-03-06$4.21$5.00147.4%42.2%103.5%29.2%149.4%41.2%-15.0%5.4K-252.6K-2.6K0.3178.96N/AN/A3331034,0831,045
2025-03-07$4.14$5.00199.9%57.3%103.5%45.5%200.4%32.4%-30.6%5.8K-364.1K-3.0K0.0098.15N/AN/A10304,3661,146
2025-03-10$3.58$5.00298.2%85.5%112.0%76.1%105.5%0.0%-4.1%468-650-1.6K0.3776.76N/AN/A167614,4301,146
2025-03-11$3.58$5.00127.5%74.3%111.0%23.0%0.0%0.0%-40.5%47112.6K-1.6K0.53103.76N/AN/A1584,5311,206
2025-03-12$3.81$5.00147.2%58.7%113.5%29.2%285.8%0.0%-14.5%3.4K-153.9K-2.4K0.2687.09N/AN/A58154,5251,214
2025-03-13$3.58$5.00122.9%77.5%115.0%21.6%228.0%0.0%-32.9%3.0K-104.0K-2.2K0.7492.01N/AN/A27204,5301,215
2025-03-14$3.62$5.00126.0%74.5%110.5%22.6%0.0%0.0%-11.1%50224.6K-1.7K0.15105.29N/AN/A104164,5371,215
2025-03-17$3.82$5.00146.2%36.8%103.7%28.8%0.0%0.0%-18.9%3.5K-145.0K-2.3K0.00114.02N/AN/A304,5881,216
2025-03-18$3.62$5.0088.2%30.8%101.6%10.8%0.0%0.0%-60.9%51838.1K-1.7K1.25144.64N/AN/A16204,5881,216
2025-03-19$3.74$5.00131.2%94.6%103.6%24.2%134.9%0.0%-4.4%5997.0K-1.8K8.40123.84N/AN/A5424,6881,209
2025-03-20$3.65$0.00139.8%23.9%103.5%26.9%83.3%0.0%-57.5%50416.2K-1.7K0.63166.21N/AN/A27174,6881,249
2025-03-21$3.56$2.50148.2%72.7%90.9%29.5%0.0%0.0%113.4%44131.2K-1.7K0.01165.45N/AN/A7214,7121,256
2025-03-24$3.90$2.50112.3%30.7%98.2%18.3%128.5%0.0%4.9%649-6.7K-1.8K0.00141.02N/AN/A19603,3001,032
2025-03-25$3.67$2.50124.1%32.5%94.9%22.0%136.8%-25.6%-16.9%6023.9K-1.7K0.00118.45N/AN/A4703,3131,032
2025-03-26$3.41$2.50127.0%41.7%94.2%22.9%0.0%0.0%71.4%58229.9K-1.6K6.67139.12N/AN/A181203,2771,032
2025-03-27$3.54$2.50156.9%35.3%94.8%32.2%151.1%-2.2%7.8%41232.2K-1.7K0.00118.01N/AN/A403,2921,152
2025-03-28$3.60$2.50130.3%35.7%94.7%23.9%0.0%0.0%9.6%46415.8K-1.8K1.85119.57N/AN/A20373,2941,152
2025-03-31$3.52$2.50320.2%20.6%94.8%83.0%45.1%0.3%-422.3%42725.7K-1.8K0.85158.67N/AN/A13113,2941,175