PSNL Options History — July 2025

In July 2025, PSNL traded between $5.51 and $7.46. ATM implied volatility averaged 128.7%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 38.9%. IV traded above realized volatility by 54.7% (HV 20d: 74.0%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.60.

Notable Days

  • 2025-07-02: Highest Volume — 306 contracts
  • 2025-07-14: Largest IV spike — 80.8% change
  • 2025-07-14: Highest IV Rank — 43.7%
  • 2025-07-07: Largest Expected Move — 66.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.48$5.51$7.46$6.56$5.51
Max Pain$5.57$5.00$7.50$5.00$7.50
ATM IV128.7%98.6%188.4%117.1%119.4%
Expected Move38.9%28.3%66.7%33.6%34.2%
HV 20d74.0%52.3%84.3%52.3%69.6%
HV 60d74.9%71.0%83.8%80.6%75.3%
IV Rank24.4%14.6%43.7%20.6%21.3%
IV Percentile39.4%12.3%78.6%27.8%31.7%
Term Structure15.7%-96.5%138.2%65.7%0.1%
VWIV139.4%100.3%324.4%113.7%105.1%
Skew 25d20.5%-42.7%151.3%17.2%-8.2%
Skew 10d9.6%-94.4%80.7%39.1%-7.1%
Call IV 25d114.5%79.3%157.8%99.5%111.9%
Put IV 25d135.0%71.6%285.9%116.7%103.7%
Bid-Ask Spread %111.1473.61135.90113.63119.42
Gamma HHI0.500.280.810.690.39
Net GEX4.7K1.5K11.8K5.7K1.9K
Net DEX-728.6K-1.2M-267.6K-782.4K-267.6K
Net VEX-2.7K-3.3K-2.3K-2.8K-2.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.600.039.259.255.00
Total Volume125.273530612324
Total OI3,890.52,6794,8683,9933,263

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$6.56$5.00117.1%33.6%52.3%20.6%113.7%17.2%65.7%5.7K-782.4K-2.8K9.25113.63N/AN/A121112,4331,560
2025-07-02$7.39$5.0098.6%28.3%63.9%14.6%105.3%8.2%4.3%7.6K-1.1M-3.1K0.0373.61N/AN/A29792,4361,570
2025-07-03$7.46$5.00127.7%39.3%63.0%24.0%100.3%53.4%56.4%8.4K-1.2M-3.3K0.09128.01N/AN/A259242,6421,568
2025-07-07$6.71$5.00105.6%66.7%76.0%16.9%324.4%38.9%-3.7%7.5K-907.8K-3.0K0.34126.46N/AN/A29102,6161,591
2025-07-08$6.76$5.00154.6%50.6%75.6%32.7%172.4%75.5%-52.5%9.0K-962.9K-2.9K0.42122.24N/AN/A55232,6341,595
2025-07-09$7.02$5.00168.1%48.2%75.9%37.1%116.8%6.3%-33.4%11.8K-1.1M-2.9K1.42113.23N/AN/A921312,6581,606
2025-07-10$6.89$5.00124.3%35.6%75.7%22.9%171.5%77.3%-60.6%11.4K-999.9K-2.9K1.06125.81N/AN/A1221292,7261,702
2025-07-11$6.42$5.00104.2%29.9%79.9%16.4%134.6%-14.2%-3.6%1.9K-804.3K-2.5K0.18122.33N/AN/A66122,8071,828
2025-07-14$6.40$5.00188.4%54.0%79.6%43.7%132.0%151.3%54.5%1.5K-864.5K-2.4K0.93114.67N/AN/A1371282,8191,829
2025-07-15$6.24$5.00124.6%35.7%79.1%23.0%118.6%-12.4%7.4%1.9K-916.6K-2.3K0.26135.90N/AN/A1952,9261,931
2025-07-16$6.38$5.00135.1%38.7%74.9%26.4%123.2%4.9%-3.6%2.8K-818.9K-2.6K0.25120.45N/AN/A412,9281,931
2025-07-17$6.47$5.00158.6%45.5%74.1%34.0%116.7%-5.3%130.8%2.5K-887.5K-2.5K0.14124.82N/AN/A118172,9281,930
2025-07-18$6.25$5.00128.7%36.9%73.4%24.4%107.9%4.3%106.4%3.0K-852.8K-2.5K1.17112.56N/AN/A30352,9311,937
2025-07-21$6.14$5.00109.5%31.4%73.5%18.2%120.5%-37.5%38.9%2.5K-421.3K-2.5K0.03105.14N/AN/A16651,5401,139
2025-07-22$6.46$5.00112.5%32.2%73.6%19.1%140.3%30.6%33.2%3.5K-501.6K-2.8K7.7885.15N/AN/A181401,6951,140
2025-07-23$6.71$5.00112.4%32.2%74.4%19.1%155.8%60.1%44.1%3.6K-533.8K-3.0K0.2584.02N/AN/A71181,7131,276
2025-07-24$6.81$5.0099.2%28.4%74.3%14.8%113.0%29.7%-14.0%4.4K-559.4K-2.9K0.5777.72N/AN/A115661,7211,292
2025-07-25$6.51$7.50106.2%30.5%75.0%17.1%134.4%24.0%-3.9%3.8K-531.8K-2.9K3.0092.58N/AN/A12361,7931,352
2025-07-28$6.25$7.50132.6%38.0%75.9%25.6%129.7%2.3%138.2%3.4K-418.7K-2.8K1.67114.33N/AN/A6101,7941,372
2025-07-29$5.61$7.50137.1%39.3%84.2%27.1%129.0%-13.4%-62.7%2.3K-278.8K-2.6K1.15121.01N/AN/A74851,7971,382
2025-07-30$5.52$7.50166.4%47.7%84.3%36.6%201.2%-42.7%-96.5%2.1K-320.7K-2.7K0.09112.02N/AN/A3231,8381,422
2025-07-31$5.51$7.50119.4%34.2%69.6%21.3%105.1%-8.2%0.1%1.9K-267.6K-2.6K5.00119.42N/AN/A4201,8381,425