PSNL Options History — May 2025

In May 2025, PSNL traded between $3.88 and $5.30. ATM implied volatility averaged 132.8%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 37.4%. IV traded above realized volatility by 41.0% (HV 20d: 91.8%). 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 11 of 21 days. Put/call ratio averaged 1.52.

Notable Days

  • 2025-05-08: Highest Volume — 807 contracts
  • 2025-05-29: Largest IV spike — 58.8% change
  • 2025-05-29: Highest IV Rank — 34.2%
  • 2025-05-07: Largest Expected Move — 53.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.72$3.88$5.30$3.88$4.70
Max Pain$3.93$2.50$5.00$2.50$2.50
ATM IV132.8%100.2%161.6%142.6%152.4%
Expected Move37.4%23.8%53.5%40.9%43.7%
HV 20d91.8%85.6%109.5%102.9%86.5%
HV 60d98.6%92.3%105.7%97.6%92.3%
IV Rank25.2%15.1%34.2%27.7%32.0%
IV Percentile41.6%11.5%64.7%48.0%59.1%
Term Structure-0.1%-166.9%43.3%-29.6%21.2%
VWIV130.8%78.3%279.1%176.7%109.1%
Skew 25d8.5%-56.5%58.1%10.3%15.2%
Skew 10d-42.0%-165.0%19.6%19.6%-12.8%
Call IV 25d118.0%73.8%195.7%83.2%117.9%
Put IV 25d126.6%92.4%196.4%93.6%133.1%
Bid-Ask Spread %137.28100.41168.57126.44154.83
Gamma HHI0.520.390.790.390.48
Net GEX3.2K72812.7K7281.9K
Net DEX-273.1K-521.9K-98.7K-98.7K-199.0K
Net VEX-2.5K-3.0K-1.8K-1.8K-2.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.520.0012.500.000.38
Total Volume98.61968071711
Total OI3,289.0952,8013,6782,8013,457

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$3.88$2.50142.6%40.9%102.9%27.7%176.7%10.3%-29.6%728-98.7K-1.8K0.00126.44N/AN/A1701,855946
2025-05-02$4.15$2.50145.9%41.8%101.5%28.8%162.5%17.8%-29.3%2.2K-174.4K-1.9K0.01105.14N/AN/A7011,871946
2025-05-05$4.29$5.00142.3%34.7%99.6%27.6%126.1%-32.4%-3.2%2.9K-203.7K-2.0K0.00149.64N/AN/A11301,918947
2025-05-06$4.06$5.00113.2%23.8%102.6%18.6%79.5%20.1%37.4%948-132.3K-1.8K0.15168.57N/AN/A2641,986947
2025-05-07$4.79$5.00112.5%53.5%109.5%18.4%279.1%0.0%-166.9%4.9K-370.0K-1.9K0.01167.18N/AN/A25121,997951
2025-05-08$5.30$5.00116.6%31.6%104.3%19.7%124.6%17.0%-4.2%5.0K-521.9K-2.4K1.64140.30N/AN/A3065012,030951
2025-05-09$4.99$5.00135.8%33.3%90.8%25.6%107.5%19.5%-7.8%3.9K-351.0K-3.0K3.91118.14N/AN/A11432,1291,502
2025-05-12$5.07$5.00155.9%46.2%86.6%31.9%0.0%-0.8%-1.6%3.2K-361.0K-2.9K1.99145.23N/AN/A671332,1351,543
2025-05-13$5.13$5.00161.6%31.9%85.8%33.6%0.0%-14.8%16.8%4.7K-383.1K-2.9K0.34145.01N/AN/A29102,1311,476
2025-05-14$4.85$5.00133.2%38.2%89.8%24.8%0.0%9.6%-2.2%4.6K-286.7K-2.8K0.30104.37N/AN/A2782,1331,485
2025-05-15$4.86$5.00140.3%40.2%89.9%27.0%0.0%12.3%23.3%8.4K-303.8K-2.7K0.10153.25N/AN/A4142,1311,491
2025-05-16$4.97$5.00153.2%43.9%88.5%32.3%103.0%0.8%43.3%12.7K-349.4K-2.6K0.00149.56N/AN/A2002,1211,495
2025-05-19$4.94$5.00124.3%35.6%88.2%22.9%110.8%1.5%26.2%1.2K-248.5K-2.7K0.24129.55N/AN/A2151,7861,376
2025-05-20$4.94$5.00111.0%31.8%85.9%18.6%78.3%-30.8%22.9%1.6K-306.4K-2.6K6.25143.46N/AN/A161001,8041,381
2025-05-21$4.75$2.50113.3%32.5%85.6%19.4%0.0%33.2%39.4%1.2K-250.7K-2.6K12.50153.15N/AN/A2251,8171,481
2025-05-22$4.64$2.50130.6%37.4%85.8%25.0%126.7%48.5%2.9%1.1K-228.6K-2.6K0.00137.86N/AN/A601,8181,496
2025-05-23$4.79$2.50121.1%34.7%86.0%21.9%0.0%-56.5%-5.1%1.2K-231.7K-2.6K2.17146.81N/AN/A12261,8211,496
2025-05-27$4.72$2.50125.0%35.8%85.9%23.2%131.2%18.8%4.5%1.1K-193.5K-2.5K0.11108.68N/AN/A92101,8221,521
2025-05-28$4.75$2.50100.2%28.7%85.9%15.1%106.1%58.1%23.1%1.8K-283.7K-2.5K0.00100.41N/AN/A4701,8911,531
2025-05-29$4.63$2.50159.1%45.6%86.7%34.2%141.4%23.4%-13.0%1.6K-256.7K-2.4K1.80135.31N/AN/A591,9251,531
2025-05-30$4.70$2.50152.4%43.7%86.5%32.0%109.1%15.2%21.2%1.9K-199.0K-2.5K0.38154.83N/AN/A831,9251,532