PSNL Options History — November 2025

In November 2025, PSNL traded between $6.88 and $11.09. ATM implied volatility averaged 153.9%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 42.4%. IV traded above realized volatility by 32.6% (HV 20d: 121.3%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.45.

Notable Days

  • 2025-11-25: Highest Volume — 851 contracts
  • 2025-11-25: Largest IV drop — 51.1% change
  • 2025-11-13: Highest IV Rank — 53.5%
  • 2025-11-13: Largest Expected Move — 58.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.66$6.88$11.09$8.99$10.66
Max Pain$9.61$7.50$10.00$7.50$10.00
ATM IV153.9%83.6%204.0%181.9%122.0%
Expected Move42.4%24.0%58.5%52.2%35.0%
HV 20d121.3%108.2%141.1%114.0%127.9%
HV 60d94.9%80.2%103.5%80.2%103.4%
IV Rank35.7%10.7%53.5%45.7%24.4%
IV Percentile55.0%4.8%81.7%74.2%31.7%
Term Structure11.8%-90.9%152.9%152.9%-26.4%
VWIV134.5%84.1%203.2%95.0%108.8%
Skew 25d-12.4%-164.3%102.9%65.7%4.5%
Skew 10d-9.5%-154.1%66.6%40.6%54.2%
Call IV 25d156.0%91.3%282.8%127.7%109.3%
Put IV 25d143.7%69.7%268.7%193.3%113.8%
Bid-Ask Spread %127.3999.27146.88116.41115.84
Gamma HHI0.330.240.450.250.25
Net GEX12.4K7.4K16.5K13.5K16.5K
Net DEX-1.3M-1.7M-800.6K-1.4M-1.6M
Net VEX-3.9K-4.5K-3.2K-4.0K-4.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.003.220.080.81
Total Volume239.263585138394
Total OI4,024.3682,9944,3773,4803,603

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$8.99$7.50181.9%52.2%114.0%45.7%95.0%65.7%152.9%13.5K-1.4M-4.0K0.08116.41N/AN/A356272,841639
2025-11-04$8.88$7.50196.6%56.4%113.6%50.9%155.1%-27.8%86.5%16.3K-1.5M-4.5K0.05111.49N/AN/A12463,314665
2025-11-05$7.75$7.50172.2%49.4%114.8%42.2%196.4%-91.6%-72.7%12.4K-1.1M-3.9K0.19113.15N/AN/A501963,327671
2025-11-06$7.30$10.00194.2%47.9%116.4%50.1%0.0%102.9%-2.9%10.9K-1.1M-4.2K0.38144.37N/AN/A26103,542744
2025-11-07$6.88$10.00137.3%33.6%117.0%29.8%85.5%26.8%86.1%10.4K-829.0K-3.7K0.01141.30N/AN/A53033,528744
2025-11-10$8.51$10.00172.4%28.2%141.0%42.3%112.5%-39.3%28.0%14.5K-1.4M-4.2K0.13131.22N/AN/A663873,345742
2025-11-11$8.44$10.00186.7%55.3%141.0%47.4%150.2%14.0%-57.2%15.9K-1.4M-4.4K0.39146.88N/AN/A133523,533783
2025-11-12$8.25$10.00184.3%52.8%141.1%46.5%126.4%-140.6%-54.5%14.7K-1.3M-4.3K0.50139.69N/AN/A40203,543834
2025-11-13$7.70$10.00204.0%58.5%124.4%53.5%203.2%38.8%-90.9%12.9K-1.2M-4.0K0.04140.31N/AN/A2813,519836
2025-11-14$7.57$10.00160.1%45.9%118.1%37.9%0.0%21.5%47.4%8.0K-1.1M-3.7K0.67140.86N/AN/A323,494837
2025-11-17$7.48$10.00135.2%38.8%108.2%29.1%127.9%-12.8%34.2%7.4K-895.7K-3.5K0.00146.49N/AN/A2203,494837
2025-11-18$7.75$10.00108.3%31.0%108.4%19.5%84.1%-73.8%54.0%10.6K-800.6K-3.2K1.11138.54N/AN/A19213,480837
2025-11-19$8.21$10.00157.9%45.3%109.2%37.2%165.4%-31.8%-52.7%13.3K-1.2M-3.7K0.33126.11N/AN/A33113,484858
2025-11-20$8.37$10.00107.9%30.9%108.5%19.4%139.9%-164.3%21.6%10.2K-1.1M-3.4K0.07126.22N/AN/A12093,497866
2025-11-21$9.84$10.00129.1%37.0%123.0%26.9%115.8%-3.9%26.4%9.8K-1.5M-3.8K0.2799.27N/AN/A159433,474865
2025-11-24$10.11$10.00170.9%49.0%123.2%41.8%109.8%80.5%50.4%10.9K-1.4M-3.8K3.22115.61N/AN/A672162,440554
2025-11-25$11.09$10.0083.6%24.0%127.3%10.7%187.0%-51.2%20.1%12.6K-1.7M-3.9K0.21113.92N/AN/A7041472,407777
2025-11-26$10.73$10.00120.1%34.4%127.8%23.7%124.0%47.7%-26.4%15.7K-1.6M-4.2K0.18112.67N/AN/A147262,591918
2025-11-28$10.66$10.00122.0%35.0%127.9%24.4%108.8%4.5%-26.4%16.5K-1.6M-4.1K0.81115.84N/AN/A52422,663940