PSNL Options History — December 2025

In December 2025, PSNL traded between $7.88 and $10.38. ATM implied volatility averaged 193.2%, placing in the 41.0% IV rank vs the trailing year. The 30-day expected move averaged 43.7%. IV traded above realized volatility by 101.4% (HV 20d: 91.9%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.94.

Notable Days

  • 2025-12-01: Highest Volume — 276 contracts
  • 2025-12-02: Largest IV spike — 104.4% change
  • 2025-12-08: Highest IV Rank — 100.0%
  • 2025-12-02: Largest Expected Move — 90.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.87$7.88$10.38$9.75$7.97
Max Pain$7.84$7.50$10.00$10.00$7.50
ATM IV193.2%95.3%429.5%155.1%166.1%
Expected Move43.7%25.0%90.9%44.5%47.6%
HV 20d91.9%54.8%132.2%132.2%54.8%
HV 60d104.9%103.6%106.0%105.4%104.0%
IV Rank41.0%11.1%100.0%36.2%30.0%
IV Percentile63.3%7.5%100.0%60.7%67.1%
Term Structure-29.6%-264.5%106.4%51.4%-26.9%
VWIV117.3%72.6%197.8%120.5%73.8%
Skew 25d-2.6%-302.6%208.7%-0.6%-60.4%
Skew 10d-2.8%-267.8%121.0%-2.0%-17.5%
Call IV 25d114.6%63.2%402.5%146.2%129.4%
Put IV 25d112.1%54.3%312.9%145.6%69.0%
Bid-Ask Spread %124.64106.23144.15116.65106.23
Gamma HHI0.270.220.370.230.31
Net GEX11.2K3.8K15.7K11.8K9.6K
Net DEX-1.0M-1.5M-701.7K-1.3M-707.0K
Net VEX-3.2K-4.0K-2.5K-3.9K-2.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.940.006.253.524.20
Total Volume811227627626
Total OI3,981.8643,5624,2593,5623,764

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$9.75$10.00155.1%44.5%132.2%36.2%120.5%-0.6%51.4%11.8K-1.3M-3.9K3.52116.65N/AN/A612152,590972
2025-12-02$10.11$10.00317.1%90.9%129.7%93.8%185.1%66.4%-180.8%14.5K-1.4M-3.9K0.24125.59N/AN/A86212,6301,186
2025-12-03$10.12$10.00128.9%37.0%129.6%26.8%118.6%6.2%18.7%13.7K-1.4M-4.0K2.38118.07N/AN/A40952,6521,207
2025-12-04$10.38$7.50221.3%25.0%118.2%59.7%91.8%20.9%-38.1%15.7K-1.5M-3.8K1.52128.51N/AN/A33502,6671,350
2025-12-05$9.61$7.50277.3%30.7%119.8%79.6%106.1%-2.4%33.3%13.2K-1.3M-3.7K3.64109.24N/AN/A11402,6821,400
2025-12-08$9.63$7.50394.0%38.0%116.7%100.0%112.5%70.0%-33.8%12.3K-1.3M-3.8K2.50115.73N/AN/A6152,6881,440
2025-12-09$9.28$7.50429.5%27.5%92.3%100.0%0.0%54.6%-1.7%14.1K-1.1M-3.4K0.00123.87N/AN/A0192,7341,455
2025-12-10$9.27$7.50193.0%55.3%92.2%37.1%197.8%208.7%-96.0%8.0K-1.2M-3.9K0.81136.46N/AN/A16132,7341,474
2025-12-11$9.21$7.50127.6%36.6%91.7%19.7%77.3%-50.4%106.4%10.1K-1.1M-3.8K1.40126.24N/AN/A10142,7461,483
2025-12-12$8.90$7.50155.0%44.4%88.8%27.0%157.0%35.7%35.9%10.6K-1.0M-3.5K0.52117.07N/AN/A25132,7441,495
2025-12-15$8.59$7.50177.7%51.0%89.7%33.1%143.6%13.5%-154.5%11.9K-830.7K-3.1K0.12127.02N/AN/A5162,7471,495
2025-12-16$8.07$7.50198.6%56.9%92.8%38.6%167.3%55.1%-201.9%10.1K-825.4K-2.9K1.26131.43N/AN/A841062,7421,496
2025-12-17$7.88$7.50206.7%59.3%92.5%40.8%0.0%-302.6%-264.5%3.8K-867.3K-3.3K6.25144.15N/AN/A161002,7191,540
2025-12-18$7.91$7.50179.4%51.4%90.0%33.5%141.5%-59.9%-99.6%4.9K-701.7K-2.9K0.27128.80N/AN/A45122,7231,491
2025-12-19$8.51$7.5097.4%27.9%93.7%11.7%98.2%-17.4%79.1%12.1K-753.8K-2.8K1.08106.93N/AN/A64692,7571,491
2025-12-22$8.84$7.50162.3%46.5%73.6%28.9%83.6%-18.3%100.7%13.2K-909.3K-2.7K0.31118.36N/AN/A99312,5611,080
2025-12-23$8.41$7.5095.3%27.3%74.2%11.1%98.1%-8.9%51.2%11.8K-871.6K-3.0K2.00132.47N/AN/A5102,6091,071
2025-12-24$8.40$7.50117.5%33.7%63.9%17.0%86.7%-28.4%9.2%12.3K-860.8K-2.6K0.00138.25N/AN/A2402,6121,092
2025-12-26$8.18$7.50110.7%31.7%63.6%15.2%72.6%-8.1%32.9%11.7K-752.6K-2.5K5.00130.71N/AN/A2102,6181,092
2025-12-29$8.01$7.50176.8%50.7%63.6%32.8%106.5%15.5%-41.2%11.0K-788.0K-2.5K3.65132.79N/AN/A26952,6671,092
2025-12-30$8.06$7.50163.4%46.9%57.4%29.3%107.2%-45.4%-31.9%10.1K-753.7K-2.6K0.10127.59N/AN/A107112,6431,170
2025-12-31$7.97$7.50166.1%47.6%54.8%30.0%73.8%-60.4%-26.9%9.6K-707.0K-2.5K4.20106.23N/AN/A5212,5841,180