PSNL Options History — October 2025

In October 2025, PSNL traded between $6.78 and $10.15. ATM implied volatility averaged 163.2%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 47.4%. IV traded above realized volatility by 73.1% (HV 20d: 90.0%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.42.

Notable Days

  • 2025-10-16: Highest Volume — 1,081 contracts
  • 2025-10-07: Largest IV spike — 128.8% change
  • 2025-10-02: Highest IV Rank — 62.1%
  • 2025-10-02: Largest Expected Move — 65.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.75$6.78$10.15$6.88$9.68
Max Pain$6.74$5.00$7.50$5.00$7.50
ATM IV163.2%80.0%228.0%112.5%207.9%
Expected Move47.4%26.7%65.4%32.3%59.6%
HV 20d90.0%61.4%115.0%61.4%110.3%
HV 60d90.3%78.2%100.1%82.5%78.2%
IV Rank39.0%9.4%62.1%21.0%54.9%
IV Percentile61.7%3.2%88.9%30.6%82.5%
Term Structure16.9%-52.3%72.8%38.9%25.6%
VWIV137.2%87.1%191.1%123.2%151.4%
Skew 25d-24.0%-114.8%37.4%-42.9%13.6%
Skew 10d-85.2%-240.5%96.3%-72.9%-34.2%
Call IV 25d154.7%74.6%303.0%129.5%142.0%
Put IV 25d130.6%72.7%269.6%86.6%155.6%
Bid-Ask Spread %118.3590.55156.78101.25105.16
Gamma HHI0.390.220.680.680.24
Net GEX11.2K6.7K16.3K7.0K13.8K
Net DEX-1.5M-2.3M-985.5K-990.4K-1.5M
Net VEX-3.5K-4.5K-2.2K-2.2K-4.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.001.190.700.74
Total Volume251.261171,081452118
Total OI3,994.2612,9125,2493,8163,494

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$6.88$5.00112.5%32.3%61.4%21.0%123.2%-42.9%38.9%7.0K-990.4K-2.2K0.70101.25N/AN/A2661862,3701,446
2025-10-02$6.78$5.00228.0%65.4%61.7%62.1%191.1%-68.9%-39.9%6.7K-985.5K-2.4K1.19126.79N/AN/A32382,5781,614
2025-10-03$7.39$5.00162.1%46.5%66.6%38.6%157.8%37.4%-45.6%8.5K-1.2M-2.4K0.91117.01N/AN/A74672,6001,642
2025-10-06$7.23$5.0098.8%51.0%67.9%16.1%122.1%-114.8%56.0%10.7K-1.2M-2.3K0.01127.89N/AN/A14722,6171,588
2025-10-07$7.55$5.00226.1%48.2%68.7%61.4%0.0%-33.4%9.4%10.2K-1.3M-2.5K0.26156.78N/AN/A135352,6871,590
2025-10-08$8.61$5.0080.0%46.8%79.3%9.4%117.3%-22.8%-32.3%11.7K-1.7M-2.5K0.20112.74N/AN/A5001022,7331,603
2025-10-09$8.63$5.00104.6%26.7%68.7%18.2%87.1%-0.7%0.4%15.6K-2.0M-3.0K0.17124.34N/AN/A8241393,1721,664
2025-10-10$8.23$7.50155.4%36.8%69.8%36.3%128.1%-70.1%5.3%6.7K-1.7M-3.4K0.02136.23N/AN/A20653,1251,784
2025-10-13$8.19$7.50138.9%35.2%69.9%30.4%139.1%-94.1%31.7%16.3K-1.6M-3.4K0.87116.32N/AN/A71623,2461,782
2025-10-14$8.30$7.50118.0%32.9%69.8%22.9%121.3%22.3%72.8%16.3K-1.6M-3.5K0.13128.49N/AN/A120153,0991,786
2025-10-15$8.43$7.50102.1%29.3%66.6%17.3%115.2%-15.4%-13.6%7.7K-1.6M-3.3K0.08136.47N/AN/A7863,0631,778
2025-10-16$10.15$7.50180.6%51.8%89.0%45.2%140.3%-11.3%-24.9%14.8K-2.3M-3.6K0.0390.55N/AN/A1,049323,1121,774
2025-10-17$9.02$7.50141.8%40.6%102.7%31.4%116.6%-43.4%11.3%9.7K-1.9M-3.9K0.00116.48N/AN/A40523,4691,780
2025-10-20$10.15$7.50164.9%47.3%108.4%39.6%129.6%3.7%31.7%11.6K-1.7M-4.2K0.02106.02N/AN/A28452,501411
2025-10-21$9.57$7.50161.3%46.3%112.0%38.4%102.9%26.5%72.1%12.3K-1.5M-4.0K0.07122.87N/AN/A150112,523412
2025-10-22$9.00$7.50190.2%54.5%115.0%48.6%148.2%-26.8%-52.3%9.4K-1.5M-4.2K0.91119.44N/AN/A1171062,653423
2025-10-23$9.34$7.50185.6%53.2%113.8%47.0%155.6%-53.0%28.8%10.6K-1.5M-4.4K1.00127.24N/AN/A37372,707531
2025-10-24$9.71$7.50165.2%47.3%113.9%39.7%148.2%-26.7%58.1%12.1K-1.5M-4.5K0.03121.89N/AN/A5922,703562
2025-10-27$9.58$7.50185.5%53.2%114.3%47.0%157.3%-38.5%33.6%11.4K-1.4M-3.9K0.13105.90N/AN/A1522,742561
2025-10-28$9.67$7.50212.0%60.8%114.3%56.4%154.5%7.7%62.5%11.0K-1.5M-4.5K0.57107.42N/AN/A1482,731563
2025-10-29$9.52$7.50212.4%60.9%113.8%56.5%126.3%11.1%11.5%11.7K-1.6M-4.4K1.15107.29N/AN/A20232,733571
2025-10-30$9.61$7.50219.6%62.9%113.3%59.1%185.3%-12.5%48.0%10.7K-1.5M-4.4K0.41107.43N/AN/A123502,751594
2025-10-31$9.68$7.50207.9%59.6%110.3%54.9%151.4%13.6%25.6%13.8K-1.5M-4.4K0.74105.16N/AN/A68502,855639