PSNL Options History — January 2026

In January 2026, PSNL traded between $7.93 and $11.43. ATM implied volatility averaged 158.4%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 47.0%. IV traded above realized volatility by 69.0% (HV 20d: 89.4%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.57.

Notable Days

  • 2026-01-14: Highest Volume — 529 contracts
  • 2026-01-07: Largest IV spike — 118.4% change
  • 2026-01-07: Highest IV Rank — 55.0%
  • 2026-01-05: Largest Expected Move — 72.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.42$7.93$11.43$7.93$9.36
Max Pain$9.00$7.50$10.00$7.50$10.00
ATM IV158.4%86.1%260.1%170.9%201.1%
Expected Move47.0%24.7%72.7%49.0%57.6%
HV 20d89.4%53.8%112.4%54.7%112.4%
HV 60d101.7%94.9%108.0%103.7%103.3%
IV Rank27.3%6.5%55.0%31.2%37.8%
IV Percentile54.1%4.0%94.8%68.7%81.3%
Term Structure-25.4%-127.9%48.2%-34.1%-28.1%
VWIV136.2%81.9%266.6%266.6%192.2%
Skew 25d-56.8%-267.2%96.8%-2.1%-180.1%
Skew 10d-122.2%-315.3%43.3%-36.2%-315.3%
Call IV 25d189.2%77.9%363.4%77.9%281.1%
Put IV 25d132.4%64.3%303.3%75.8%101.0%
Bid-Ask Spread %135.29105.26154.94136.90135.16
Gamma HHI0.300.220.590.250.24
Net GEX9.2K5.4K17.9K9.6K5.4K
Net DEX-1.0M-1.3M-718.5K-731.8K-929.1K
Net VEX-3.1K-3.9K-2.5K-2.6K-3.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.002.000.000.77
Total Volume167.725292108
Total OI3,474.32,1694,6943,7832,862

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$7.93$7.50170.9%49.0%54.7%31.2%266.6%-2.1%-34.1%9.6K-731.8K-2.6K0.00136.90N/AN/A202,5841,199
2026-01-05$8.04$7.50207.1%72.7%53.8%40.9%143.2%14.2%-127.9%9.2K-842.0K-2.7K0.66148.49N/AN/A99652,5851,199
2026-01-06$9.24$7.50119.1%41.9%71.4%17.5%109.5%-143.3%-29.7%14.0K-1.1M-2.5K0.01145.65N/AN/A18512,6381,264
2026-01-07$9.48$7.50260.1%49.6%72.0%55.0%99.1%9.5%-31.7%14.4K-1.2M-2.6K0.07154.94N/AN/A206152,6931,265
2026-01-08$8.35$7.50112.0%51.7%84.1%15.6%102.3%-49.1%-116.5%12.2K-899.8K-2.7K1.02133.59N/AN/A1341372,8581,250
2026-01-09$8.09$10.00134.2%52.8%84.6%21.5%141.3%18.8%-109.0%12.0K-905.9K-2.9K0.13139.36N/AN/A6893,0031,386
2026-01-12$8.61$10.00119.3%45.8%88.1%17.5%153.9%-192.1%-114.8%13.8K-1.0M-2.9K0.78150.63N/AN/A58453,0511,404
2026-01-13$8.93$10.00173.9%39.6%88.4%32.0%81.9%96.8%25.0%5.9K-1.1M-2.6K0.21146.90N/AN/A102212,9881,423
2026-01-14$9.15$10.00163.0%46.7%87.7%29.1%138.8%-23.0%3.1%6.1K-1.1M-2.8K0.62139.36N/AN/A3262032,9911,447
2026-01-15$9.54$10.00164.8%47.3%85.1%29.6%136.9%-56.6%10.3%17.9K-1.3M-3.3K0.40145.29N/AN/A118473,0401,646
2026-01-16$9.98$10.00101.0%29.0%85.2%12.7%110.0%30.6%11.8%7.0K-1.3M-3.2K0.13114.63N/AN/A372503,0131,681
2026-01-20$9.47$7.50194.9%55.9%88.2%37.6%111.7%-8.9%48.2%5.4K-718.5K-3.2K0.21128.12N/AN/A95201,522647
2026-01-21$9.71$7.50148.5%42.6%85.2%25.3%136.9%-181.2%46.7%5.6K-835.4K-3.3K0.65143.12N/AN/A46301,597667
2026-01-22$11.43$7.5086.1%24.7%101.3%6.5%117.6%95.4%18.9%8.3K-1.1M-3.6K0.40105.26N/AN/A113451,636697
2026-01-23$10.18$10.00115.8%33.2%109.1%14.6%94.0%-5.3%47.2%7.7K-1.0M-3.2K2.00116.69N/AN/A651301,700733
2026-01-26$10.41$10.00173.3%49.7%109.1%30.3%157.5%-18.4%-10.8%7.4K-989.2K-3.5K0.37116.14N/AN/A82301,728840
2026-01-27$10.48$10.00123.9%35.5%108.3%16.8%125.0%-111.7%-20.2%9.5K-1.0M-3.4K1.33132.91N/AN/A841121,760854
2026-01-28$10.05$10.00167.0%47.9%109.4%28.6%111.1%-162.0%20.7%6.7K-973.7K-3.8K0.82130.45N/AN/A45371,821964
2026-01-29$9.96$10.00232.3%66.6%109.6%46.3%194.7%-267.2%-117.8%6.1K-890.9K-3.9K0.88142.27N/AN/A26231,8491,001
2026-01-30$9.36$10.00201.1%57.6%112.4%37.8%192.2%-180.1%-28.1%5.4K-929.1K-3.6K0.77135.16N/AN/A61471,8401,022