PSNL Options History — February 2026

In February 2026, PSNL traded between $7.42 and $9.29. ATM implied volatility averaged 170.2%, placing in the 29.4% IV rank vs the trailing year. The 30-day expected move averaged 50.6%. IV traded above realized volatility by 63.9% (HV 20d: 106.3%). 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 5 of 19 days. Put/call ratio averaged 1.12.

Notable Days

  • 2026-02-18: Highest Volume — 1,047 contracts
  • 2026-02-17: Largest IV spike — 117.2% change
  • 2026-02-17: Highest IV Rank — 43.8%
  • 2026-02-17: Largest Expected Move — 63.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.52$7.42$9.29$9.29$9.03
Max Pain$9.61$7.50$10.00$7.50$10.00
ATM IV170.2%102.6%222.9%116.4%186.1%
Expected Move50.6%29.4%63.9%33.4%53.3%
HV 20d106.3%88.8%115.4%112.4%93.9%
HV 60d95.7%89.2%103.2%103.2%89.2%
IV Rank29.4%11.1%43.8%14.8%33.8%
IV Percentile62.0%10.7%88.1%23.0%72.6%
Term Structure-45.3%-173.6%101.2%-50.4%1.6%
VWIV141.7%97.3%269.6%142.2%114.2%
Skew 25d-37.9%-92.4%43.9%-72.3%-7.3%
Skew 10d-116.2%-263.1%87.1%87.1%-263.1%
Call IV 25d159.1%103.1%296.8%148.1%110.4%
Put IV 25d121.3%61.5%204.5%75.7%103.2%
Bid-Ask Spread %128.91113.67149.02127.91113.67
Gamma HHI0.350.200.610.260.53
Net GEX7.8K1.8K17.4K5.1K14.4K
Net DEX-772.6K-1.2M-501.8K-822.8K-1.2M
Net VEX-3.5K-4.2K-3.0K-3.7K-4.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.120.0012.000.040.42
Total Volume158.211291,04729189
Total OI3,407.7892,8544,4062,9544,055

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$9.29$7.50116.4%33.4%112.4%14.8%142.2%-72.3%-50.4%5.1K-822.8K-3.7K0.04127.91N/AN/A2811,8971,057
2026-02-03$9.23$7.50216.3%62.0%112.5%42.0%159.2%-44.8%-49.0%4.8K-682.9K-3.7K0.00136.71N/AN/A9101,8991,057
2026-02-04$8.38$7.50133.2%38.2%106.8%19.4%177.5%-61.4%74.8%3.5K-595.0K-3.5K0.19136.96N/AN/A3671,8611,057
2026-02-05$7.42$10.00156.2%47.1%113.7%25.6%188.7%14.9%-15.2%1.8K-600.9K-3.0K0.57137.83N/AN/A21121,8921,064
2026-02-06$8.16$10.00130.6%48.9%111.3%18.7%129.7%-72.7%-156.4%3.2K-582.1K-3.1K2.13137.87N/AN/A631341,8891,074
2026-02-09$7.87$10.00139.2%50.8%111.5%21.0%145.0%-27.6%-41.8%3.2K-501.8K-3.0K12.00120.72N/AN/A3361,910944
2026-02-10$8.66$10.00149.5%52.1%114.6%23.8%109.8%43.9%-134.0%4.0K-630.0K-3.2K0.06149.02N/AN/A6341,913978
2026-02-11$8.78$10.00159.5%45.7%114.0%26.5%157.8%10.9%101.2%4.3K-690.6K-3.1K0.30114.73N/AN/A125381,938982
2026-02-12$8.27$10.00171.9%49.3%115.4%29.9%269.6%-16.8%-89.3%3.1K-538.4K-3.2K2.91139.18N/AN/A431252,0181,016
2026-02-13$8.20$10.00102.6%29.4%114.1%11.1%105.7%-14.4%55.6%3.1K-531.1K-3.2K0.01127.94N/AN/A21232,0451,171
2026-02-17$8.59$10.00222.9%63.9%114.1%43.8%97.3%-92.4%-20.9%6.0K-733.1K-3.4K0.01130.97N/AN/A6712,2491,174
2026-02-18$8.97$10.00180.1%51.6%114.2%32.1%146.2%-70.1%-33.4%6.8K-851.2K-3.4K0.11128.39N/AN/A9451022,2841,173
2026-02-19$8.84$10.00168.7%48.4%113.8%29.0%103.7%-66.7%83.0%17.4K-1.0M-4.1K0.54117.34N/AN/A28153,1161,275
2026-02-20$8.27$10.00193.2%55.4%96.8%35.7%125.5%-46.3%-161.6%13.6K-952.7K-3.9K1.22126.38N/AN/A67823,1221,284
2026-02-23$8.25$10.00205.4%58.9%89.4%39.0%142.0%-41.5%-173.6%13.3K-885.1K-3.7K0.08129.38N/AN/A10992,810967
2026-02-24$8.32$10.00203.9%58.5%88.9%38.6%116.0%-8.4%-98.6%13.7K-944.9K-3.9K0.60122.78N/AN/A30182,870972
2026-02-25$8.33$10.00210.7%60.4%88.8%40.5%126.0%-86.6%-133.9%10.6K-953.6K-4.0K0.10123.27N/AN/A6062,852991
2026-02-26$9.04$10.00187.1%53.6%93.9%34.0%136.3%-59.7%-19.8%16.1K-979.7K-3.9K0.04128.17N/AN/A223102,895997
2026-02-27$9.03$10.00186.1%53.3%93.9%33.8%114.2%-7.3%1.6%14.4K-1.2M-4.2K0.42113.67N/AN/A133563,0471,008