PSNL Options History — April 2025

In April 2025, PSNL traded between $2.98 and $3.83. ATM implied volatility averaged 223.7%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 59.4%. IV traded above realized volatility by 124.5% (HV 20d: 99.2%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 9.77.

Notable Days

  • 2025-04-02: Highest Volume — 210 contracts
  • 2025-04-04: Largest IV spike — 60.6% change
  • 2025-04-28: Highest IV Rank — 87.5%
  • 2025-04-28: Largest Expected Move — 95.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.41$2.98$3.83$3.48$3.77
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV223.7%126.8%334.6%221.1%261.3%
Expected Move59.4%31.3%95.9%31.3%74.9%
HV 20d99.2%75.1%110.6%94.4%102.6%
HV 60d97.7%91.5%103.2%93.4%97.6%
IV Rank53.0%22.8%87.5%52.1%64.7%
IV Percentile80.8%36.9%99.2%84.1%92.1%
Term Structure-95.0%-405.5%77.1%-167.7%-22.5%
VWIV150.8%92.9%230.2%104.8%230.2%
Skew 25d-22.6%-53.4%17.9%14.3%-45.2%
Skew 10d-32.3%-80.9%-4.8%-21.5%-80.9%
Call IV 25d169.4%136.1%214.5%214.5%139.3%
Put IV 25d146.7%89.1%228.8%228.8%94.1%
Bid-Ask Spread %148.5896.07182.81139.13137.21
Gamma HHI0.370.330.500.330.44
Net GEX630361.9K425791
Net DEX-19.7K-145.4K76.3K28.5K-87.4K
Net VEX-1.6K-1.9K-1.1K-1.7K-1.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio9.770.00183.000.000.00
Total Volume52.6191210121
Total OI3,838.9522,3784,6324,4692,801

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$3.48$2.50221.1%31.3%94.4%52.1%104.8%14.3%-167.7%42528.5K-1.7K0.00139.13N/AN/A1203,3031,166
2025-04-02$3.54$2.50191.7%37.6%87.9%43.0%92.9%-53.4%-107.0%42823.9K-1.8K0.00139.85N/AN/A21003,3031,166
2025-04-03$3.31$2.50126.8%66.9%88.5%22.8%0.0%0.0%-159.0%562-20.0K-1.8K4.00169.14N/AN/A143,4161,166
2025-04-04$3.17$2.50203.6%37.4%89.1%46.7%0.0%0.0%58.1%57710.0K-1.7K0.00182.81N/AN/A5703,4171,166
2025-04-07$3.25$2.50222.1%43.4%75.1%52.5%153.7%0.0%6.3%4843.5K-1.6K1.71133.31N/AN/A14243,3741,166
2025-04-08$2.98$2.50280.9%40.3%80.5%70.7%0.0%17.9%-110.6%1.9K-36.1K-1.7K0.00152.92N/AN/A103,3801,170
2025-04-09$3.44$2.50254.0%72.8%94.1%62.4%0.0%0.0%-140.1%36370.3K-1.4K0.00158.12N/AN/A103,3801,170
2025-04-10$2.99$2.50148.2%42.5%103.9%29.5%156.5%0.0%-12.1%3676.3K-1.2K0.00163.94N/AN/A203,3791,170
2025-04-11$3.30$2.50178.6%51.2%110.6%38.9%0.0%0.0%-45.5%570-56.5K-1.7K1.00134.85N/AN/A223,3811,170
2025-04-14$3.26$2.50234.1%67.1%108.4%56.2%0.0%0.0%-145.7%15473.1K-1.2K0.00172.45N/AN/A103,3811,172
2025-04-15$3.24$2.50198.8%57.0%107.0%45.2%127.1%0.0%-100.1%499-5.4K-1.6K10.00158.80N/AN/A1103,3811,172
2025-04-16$3.26$2.50159.5%45.7%106.2%33.0%0.0%0.0%45.6%47112.2K-1.6K5.38142.19N/AN/A13703,3821,175
2025-04-17$3.19$2.50175.6%50.3%106.1%38.0%0.0%0.0%77.1%49124.8K-1.6K183.00118.04N/AN/A11833,3931,239
2025-04-21$3.15$2.50249.1%71.4%106.0%60.9%172.4%0.0%-174.0%433-41.9K-1.5K0.0296.07N/AN/A20551,440938
2025-04-22$3.41$2.50298.0%85.4%104.6%76.1%97.0%0.0%0.0%44148.0K-1.1K0.01178.46N/AN/A10411,619943
2025-04-23$3.67$2.50316.4%90.7%106.2%81.8%162.2%0.0%-405.5%766-109.7K-1.8K0.04162.75N/AN/A2711,724944
2025-04-24$3.83$2.50223.3%64.0%103.5%52.8%211.6%0.0%0.0%714-101.9K-1.8K0.01147.52N/AN/A13411,743945
2025-04-25$3.82$2.50222.5%63.8%102.9%52.6%0.0%0.0%0.0%1.7K-145.4K-1.9K0.00161.57N/AN/A301,845946
2025-04-28$3.75$2.50334.6%95.9%103.1%87.5%230.2%0.0%-222.2%711-97.2K-1.7K0.00164.09N/AN/A801,846946
2025-04-29$3.79$2.50197.7%56.7%102.7%44.9%0.0%-47.0%-85.0%759-83.6K-1.7K0.00106.99N/AN/A601,854946
2025-04-30$3.77$2.50261.3%74.9%102.6%64.7%0.0%-45.2%-22.5%791-87.4K-1.7K0.00137.21N/AN/A101,855946