PSNL Options History — September 2025

In September 2025, PSNL traded between $4.79 and $6.46. ATM implied volatility averaged 164.5%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 48.5%. IV traded above realized volatility by 102.8% (HV 20d: 61.7%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 3.28.

Notable Days

  • 2025-09-29: Highest Volume — 533 contracts
  • 2025-09-16: Largest IV spike — 109.9% change
  • 2025-09-23: Highest IV Rank — 78.1%
  • 2025-09-23: Largest Expected Move — 78.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.75$4.79$6.46$4.79$6.46
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV164.5%62.0%273.0%76.8%223.5%
Expected Move48.5%17.8%78.3%22.0%64.1%
HV 20d61.7%47.4%111.4%111.4%59.0%
HV 60d86.0%81.5%87.7%85.8%81.5%
IV Rank39.5%3.0%78.1%8.3%60.5%
IV Percentile54.3%0.8%96.4%1.6%88.1%
Term Structure-24.4%-271.7%193.9%34.9%9.3%
VWIV152.0%68.5%378.1%114.8%142.4%
Skew 25d25.2%-181.1%316.0%54.1%108.8%
Skew 10d-25.8%-194.2%290.1%-16.0%60.2%
Call IV 25d135.6%69.0%327.1%76.9%93.9%
Put IV 25d160.8%82.3%404.7%131.0%202.7%
Bid-Ask Spread %134.00112.09158.93153.98121.62
Gamma HHI0.460.320.680.440.65
Net GEX3.6K2.5K5.7K2.5K5.7K
Net DEX-492.9K-779.4K-151.8K-151.8K-779.4K
Net VEX-2.6K-2.9K-2.0K-2.0K-2.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.280.0051.000.000.47
Total Volume147.3331053314663
Total OI3,6833,2773,9753,2773,798

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$4.79$5.0076.8%22.0%111.4%8.3%0.0%54.1%34.9%2.5K-151.8K-2.0K0.00153.98N/AN/A14601,9131,364
2025-09-03$4.84$5.0088.8%25.5%110.3%12.6%0.0%62.0%9.1%2.8K-173.2K-2.2K0.54158.93N/AN/A28152,0271,364
2025-09-04$5.04$5.0091.0%31.0%48.5%13.4%114.8%20.7%-20.9%3.0K-231.4K-2.3K0.02123.26N/AN/A4712,0481,372
2025-09-05$5.20$5.0073.0%30.4%47.4%7.0%115.2%21.9%-14.3%3.2K-262.0K-2.4K1.20116.95N/AN/A10122,0811,372
2025-09-08$5.33$5.0088.5%34.5%47.7%12.5%120.3%74.4%-17.9%3.3K-352.9K-2.4K0.13131.41N/AN/A259332,0811,384
2025-09-09$5.41$5.00108.9%35.1%47.6%19.7%121.6%79.3%22.2%3.0K-355.7K-2.5K0.08133.36N/AN/A2622,0871,424
2025-09-10$5.39$5.00221.3%63.4%47.8%59.7%68.5%4.2%-218.2%2.8K-396.6K-2.5K0.24136.07N/AN/A51122,0631,422
2025-09-11$6.14$5.00135.4%38.8%61.8%29.1%112.7%-14.4%-29.5%3.1K-565.5K-2.7K0.05112.09N/AN/A457212,1021,452
2025-09-12$5.91$5.00119.5%34.3%61.4%23.5%74.2%12.4%-6.8%4.3K-521.6K-2.7K4.47137.01N/AN/A17762,3351,452
2025-09-15$5.90$5.0062.0%17.8%61.6%3.0%0.0%12.8%54.3%4.0K-552.6K-2.6K0.06147.88N/AN/A1612,3401,527
2025-09-16$5.94$5.00130.2%37.3%61.4%27.3%130.4%59.1%-3.5%3.5K-485.5K-2.7K0.13138.53N/AN/A4762,3511,527
2025-09-17$5.71$5.00249.4%71.5%59.0%69.7%378.1%-181.1%-271.7%2.7K-555.7K-2.8K0.00133.53N/AN/A4702,3341,533
2025-09-18$5.89$5.00126.7%36.3%59.3%26.0%123.6%-23.6%193.9%3.7K-576.4K-2.8K1.84124.56N/AN/A631162,3521,533
2025-09-19$6.12$5.00249.2%71.4%59.9%69.6%155.7%87.8%20.8%4.2K-598.2K-2.6K0.00132.41N/AN/A19702,3821,593
2025-09-22$6.20$5.00246.6%70.7%58.6%68.7%295.2%-40.8%-70.2%4.3K-593.4K-2.8K0.55127.27N/AN/A2291252,3241,277
2025-09-23$6.17$5.00273.0%78.3%56.5%78.1%208.9%-12.5%-121.8%3.8K-615.4K-2.9K0.60144.65N/AN/A143862,3401,402
2025-09-24$6.05$5.00230.8%66.2%57.6%63.1%134.1%-7.1%-47.9%3.7K-538.1K-2.8K51.00141.58N/AN/A1512,2861,488
2025-09-25$5.89$5.00257.1%73.7%58.9%72.4%201.8%-88.1%10.5%3.1K-689.0K-2.7K4.00142.89N/AN/A282,2861,539
2025-09-26$6.08$5.00200.0%57.3%59.1%52.1%107.4%-15.9%-74.6%3.7K-645.8K-2.6K2.20134.45N/AN/A461012,2881,537
2025-09-29$6.37$5.00202.1%57.9%60.2%52.9%131.7%316.0%29.3%4.9K-711.2K-2.6K1.29121.65N/AN/A2333002,3271,636
2025-09-30$6.46$5.00223.5%64.1%59.0%60.5%142.4%108.8%9.3%5.7K-779.4K-2.4K0.47121.62N/AN/A43202,3721,426