PSNL Options History — June 2025

In June 2025, PSNL traded between $4.83 and $6.59. ATM implied volatility averaged 116.8%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 34.7%. IV traded above realized volatility by 62.1% (HV 20d: 54.8%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 2.38.

Notable Days

  • 2025-06-17: Highest Volume — 570 contracts
  • 2025-06-09: Largest IV spike — 63.1% change
  • 2025-06-16: Highest IV Rank — 47.8%
  • 2025-06-16: Largest Expected Move — 57.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.87$4.83$6.59$4.83$6.59
Max Pain$4.63$2.50$5.00$2.50$5.00
ATM IV116.8%75.4%201.1%86.4%125.1%
Expected Move34.7%24.8%57.7%24.8%35.9%
HV 20d54.8%42.0%84.0%84.0%52.0%
HV 60d84.9%82.1%91.5%91.5%82.2%
IV Rank20.5%7.1%47.8%10.7%23.2%
IV Percentile28.3%1.2%82.1%4.0%34.5%
Term Structure41.5%-47.4%265.6%57.7%0.2%
VWIV122.3%72.3%154.2%72.3%154.2%
Skew 25d5.7%-60.1%60.5%-16.6%48.0%
Skew 10d20.5%-81.8%85.4%21.9%75.4%
Call IV 25d121.8%80.9%177.4%129.1%102.6%
Put IV 25d127.4%72.0%150.6%112.5%150.6%
Bid-Ask Spread %100.8970.91168.97145.2886.93
Gamma HHI0.490.400.630.410.63
Net GEX4.2K2.5K5.9K2.6K5.9K
Net DEX-624.6K-1.0M-207.0K-207.0K-803.1K
Net VEX-2.9K-3.3K-2.5K-2.5K-3.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.380.0010.400.948.93
Total Volume2054570128298
Total OI3,818.33,4774,1933,4773,913

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$4.83$2.5086.4%24.8%84.0%10.7%72.3%-16.6%57.7%2.6K-207.0K-2.5K0.94145.28N/AN/A66621,9321,545
2025-06-03$4.88$2.5091.6%26.3%83.5%12.3%0.0%0.7%63.4%2.6K-230.0K-2.5K0.00168.97N/AN/A2401,9441,595
2025-06-04$5.14$2.50110.3%31.6%81.7%18.4%152.8%-43.4%53.0%2.5K-311.5K-2.5K3.96112.62N/AN/A943721,9551,595
2025-06-05$5.04$5.0075.4%32.6%58.7%7.1%118.4%0.0%0.6%4.0K-314.8K-2.5K0.4892.08N/AN/A141671,9911,567
2025-06-06$5.23$5.0081.2%32.5%47.8%9.0%113.7%10.1%-4.8%3.2K-370.5K-2.7K10.1094.70N/AN/A313132,0981,630
2025-06-09$5.38$5.00132.4%35.0%43.3%25.6%126.4%4.0%-0.9%3.3K-441.7K-2.8K0.0170.91N/AN/A12812,1141,560
2025-06-10$5.63$5.00101.8%36.2%45.6%15.6%124.3%19.7%-19.4%4.9K-530.4K-2.8K0.0087.72N/AN/A2402,2271,561
2025-06-11$5.87$5.00142.3%40.8%47.4%28.8%115.9%14.4%0.9%4.7K-610.4K-2.8K0.1584.07N/AN/A149222,2271,561
2025-06-12$5.79$5.00127.4%36.5%42.0%24.0%126.3%-60.1%1.1%5.0K-625.2K-2.9K0.68101.67N/AN/A1491022,2761,574
2025-06-13$6.04$5.00133.4%38.3%43.5%25.9%129.2%-46.2%-4.8%4.3K-740.5K-3.0K0.18114.85N/AN/A309552,4091,571
2025-06-16$6.50$5.00201.1%57.7%48.8%47.8%135.4%60.5%-4.0%3.7K-936.0K-3.3K0.0695.02N/AN/A8552,5461,626
2025-06-17$6.29$5.0096.3%27.6%51.1%13.9%147.4%40.5%8.0%4.0K-890.2K-3.2K10.4098.89N/AN/A505202,5641,629
2025-06-18$6.57$5.00127.8%36.6%52.0%24.1%119.2%32.4%265.6%5.5K-1.0M-2.9K0.76100.94N/AN/A1721312,5641,394
2025-06-20$6.50$5.00106.1%30.4%49.0%17.0%127.1%23.9%184.5%4.8K-936.4K-3.1K0.1394.44N/AN/A189242,5651,500
2025-06-23$6.18$5.00139.4%40.0%52.7%27.8%137.9%-3.1%122.6%4.5K-717.4K-3.1K9.6398.82N/AN/A242312,3651,243
2025-06-24$6.09$5.00120.4%34.5%53.2%21.7%114.0%9.0%142.4%4.2K-697.4K-3.1K0.1189.27N/AN/A912,3761,473
2025-06-25$6.04$5.00131.3%37.6%52.9%25.2%130.5%27.0%48.2%3.8K-612.6K-3.0K0.7285.35N/AN/A72522,3821,483
2025-06-26$6.31$5.00109.3%31.3%54.0%18.1%88.8%-10.5%-37.1%4.5K-755.8K-3.1K0.33100.47N/AN/A312,4191,485
2025-06-27$6.47$5.0097.8%28.0%52.0%14.4%89.2%-3.0%-47.4%5.2K-757.8K-2.9K0.0094.78N/AN/A12402,4211,486
2025-06-30$6.59$5.00125.1%35.9%52.0%23.2%154.2%48.0%0.2%5.9K-803.1K-3.0K8.9386.93N/AN/A302682,4271,486