PSNL Options History — August 2025

In August 2025, PSNL traded between $4.35 and $5.73. ATM implied volatility averaged 163.5%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 45.8%. IV traded above realized volatility by 56.3% (HV 20d: 107.1%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.24.

Notable Days

  • 2025-08-18: Highest Volume — 314 contracts
  • 2025-08-19: Largest IV spike — 134.8% change
  • 2025-08-20: Highest IV Rank — 72.3%
  • 2025-08-06: Largest Expected Move — 140.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.80$4.35$5.73$5.41$4.88
Max Pain$5.48$5.00$7.50$7.50$5.00
ATM IV163.5%82.1%256.8%138.6%82.1%
Expected Move45.8%13.0%140.8%39.7%23.5%
HV 20d107.1%61.2%117.1%69.0%111.7%
HV 60d83.1%63.8%86.5%74.4%85.8%
IV Rank37.5%10.2%72.3%27.6%10.2%
IV Percentile59.6%3.2%94.4%53.6%3.2%
Term Structure-42.0%-357.5%108.4%-19.9%38.6%
VWIV117.8%78.7%175.4%165.4%78.7%
Skew 25d25.0%-65.2%74.5%-8.3%52.3%
Skew 10d-22.0%-162.2%116.4%-39.1%-54.4%
Call IV 25d108.9%58.4%258.6%141.3%78.5%
Put IV 25d133.9%82.2%303.1%133.0%130.9%
Bid-Ask Spread %136.9935.57165.21130.25138.40
Gamma HHI0.360.300.440.410.44
Net GEX1.7K812.8K1.9K2.8K
Net DEX-151.8K-323.4K-18.8K-255.7K-196.3K
Net VEX-2.3K-2.6K-1.9K-2.5K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.007.500.670.43
Total Volume90.524231425116
Total OI3,304.7622,8383,6283,2743,290

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$5.41$7.50138.6%39.7%69.0%27.6%165.4%-8.3%-19.9%1.9K-255.7K-2.5K0.67130.25N/AN/A15101,8401,434
2025-08-04$5.51$7.50124.6%47.4%61.2%23.1%0.0%-65.2%-23.2%1.7K-224.2K-2.5K0.00159.63N/AN/A4201,8341,444
2025-08-05$5.73$7.50158.8%41.5%63.4%34.1%0.0%50.6%-16.1%2.3K-323.4K-2.6K0.00165.21N/AN/A4801,8701,444
2025-08-06$4.35$7.50171.3%140.8%112.1%38.1%0.0%44.6%-357.5%81-18.8K-1.9K0.04152.62N/AN/A243101,8771,444
2025-08-07$4.55$5.00157.8%13.0%114.7%33.8%0.0%0.0%106.8%517-120.6K-2.3K0.45157.74N/AN/A58261,9911,462
2025-08-08$4.54$5.00143.6%21.1%113.3%29.2%0.0%0.0%34.0%609-88.0K-2.2K0.08147.07N/AN/A2622,0141,452
2025-08-11$4.54$5.00241.8%18.3%113.4%61.0%0.0%0.0%108.4%1.5K-72.4K-2.1K7.50153.99N/AN/A12902,0451,454
2025-08-12$4.56$5.00204.2%40.0%113.6%48.8%0.0%0.0%-111.9%525-54.8K-2.2K0.03153.78N/AN/A15842,0461,524
2025-08-13$4.86$5.0097.5%28.0%116.4%14.3%0.0%0.0%-11.7%146-131.3K-2.3K0.00148.57N/AN/A1702,1021,520
2025-08-14$4.66$5.00188.9%54.2%116.3%43.9%0.0%0.0%-157.3%1.7K-123.1K-2.3K0.03154.50N/AN/A3012,1081,520
2025-08-15$4.69$5.00172.4%49.4%116.4%42.3%137.3%0.0%-23.8%1.6K-57.7K-2.2K0.03127.49N/AN/A9332,0941,517
2025-08-18$4.80$5.00109.3%31.3%117.1%19.9%109.7%17.6%-0.4%1.8K-144.6K-2.2K0.2635.57N/AN/A249651,7641,074
2025-08-19$4.53$5.00256.6%73.6%115.7%72.2%106.6%54.3%-5.8%2.2K-140.5K-2.2K3.33139.53N/AN/A9301,9151,113
2025-08-20$4.63$5.00256.8%73.6%114.8%72.3%102.1%74.5%15.5%2.2K-118.0K-2.1K0.00143.60N/AN/A1201,9201,143
2025-08-21$4.64$5.00232.9%66.8%114.4%63.8%92.8%25.9%-284.8%2.1K-149.9K-2.2K1.27154.43N/AN/A55701,9291,143
2025-08-22$4.86$5.00211.4%60.6%116.2%56.2%175.4%14.6%-59.1%2.5K-223.6K-2.4K0.08116.03N/AN/A261211,9741,213
2025-08-25$4.70$5.00125.2%35.9%116.1%25.5%125.2%-0.7%-18.9%2.3K-149.5K-2.2K0.75119.94N/AN/A431,9321,234
2025-08-26$4.81$5.00133.3%38.2%111.2%28.4%0.0%66.8%-82.5%2.4K-206.8K-2.3K4.00152.15N/AN/A20801,9361,237
2025-08-27$4.78$5.00112.3%32.2%111.2%20.9%89.0%6.5%-12.6%2.4K-182.3K-2.2K0.00131.44N/AN/A201,9561,317
2025-08-28$4.76$5.00113.3%32.5%111.2%21.3%113.6%16.7%0.0%2.4K-206.0K-2.2K7.0094.75N/AN/A2141,9571,317
2025-08-29$4.88$5.0082.1%23.5%111.7%10.2%78.7%52.3%38.6%2.8K-196.3K-2.2K0.43138.40N/AN/A81351,9591,331