PSNL Options History — March 2026

In March 2026, PSNL traded between $6.13 and $9.13. ATM implied volatility averaged 186.5%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 46.9%. IV traded above realized volatility by 97.5% (HV 20d: 89.0%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.26.

Notable Days

  • 2026-03-25: Highest Volume — 221 contracts
  • 2026-03-30: Largest IV spike — 72.6% change
  • 2026-03-19: Highest IV Rank — 77.8%
  • 2026-03-13: Largest Expected Move — 107.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.50$6.13$9.13$9.13$6.37
Max Pain$7.86$7.50$10.00$10.00$7.50
ATM IV186.5%101.8%347.9%101.8%175.0%
Expected Move46.9%29.2%107.9%29.2%50.2%
HV 20d89.0%67.9%102.1%91.5%102.1%
HV 60d94.6%88.1%102.1%88.9%102.1%
IV Rank33.9%10.8%77.8%10.8%30.8%
IV Percentile61.4%10.3%99.2%10.3%65.5%
Term Structure-2.6%-106.6%93.1%25.1%-64.8%
VWIV156.9%75.0%350.3%95.4%152.4%
Skew 25d-32.4%-242.3%51.5%-22.1%-50.0%
Skew 10d-138.5%-389.9%39.5%-7.3%-20.3%
Call IV 25d151.6%75.2%454.6%103.4%136.4%
Put IV 25d119.1%76.8%212.3%81.4%86.4%
Bid-Ask Spread %101.0060.33148.23114.7560.33
Gamma HHI0.410.210.660.660.31
Net GEX8.8K3.9K21.6K21.6K5.3K
Net DEX-534.5K-1.1M-171.8K-1.1M-289.9K
Net VEX-2.9K-3.9K-2.2K-3.9K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.260.0110.530.022.49
Total Volume91.4761322184122
Total OI3,808.3812,4594,3634,0843,046

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$9.13$10.00101.8%29.2%91.5%10.8%95.4%-22.1%25.1%21.6K-1.1M-3.9K0.02114.75N/AN/A8223,0261,058
2026-03-03$8.80$10.00148.6%42.6%92.4%23.6%122.5%-44.0%-1.1%17.4K-1.0M-3.9K0.11134.36N/AN/A1823,0351,059
2026-03-04$8.91$10.00213.1%61.1%92.5%41.1%129.7%-39.1%3.7%18.7K-1.1M-3.9K0.08131.83N/AN/A1213,0381,061
2026-03-05$8.53$7.50257.9%45.2%87.0%53.3%152.4%-17.2%-54.8%5.4K-589.6K-2.8K0.87132.10N/AN/A15133,0471,061
2026-03-06$7.77$7.50275.0%45.2%82.2%58.0%173.5%-6.6%-13.6%11.4K-629.1K-3.2K0.58132.08N/AN/A101593,0501,074
2026-03-09$8.14$7.50288.4%40.4%76.5%61.6%75.0%51.5%-12.0%14.3K-820.8K-3.6K0.16137.64N/AN/A5693,1281,130
2026-03-10$8.25$7.50119.8%35.5%75.5%15.7%107.3%17.0%19.9%13.5K-886.5K-3.6K0.31148.23N/AN/A1343,1281,133
2026-03-11$7.97$7.50165.6%47.5%67.9%28.2%111.4%-132.2%-49.4%13.1K-639.2K-3.3K2.27141.43N/AN/A11253,1351,137
2026-03-12$6.66$7.50132.0%35.2%91.6%19.1%142.3%-42.5%43.2%7.1K-308.5K-2.7K0.1979.77N/AN/A97183,1401,142
2026-03-13$6.75$7.50155.3%107.9%90.4%25.4%122.8%27.5%46.7%6.4K-308.2K-2.7K1.3170.18N/AN/A51673,1681,153
2026-03-16$6.76$7.50132.7%37.9%90.5%19.2%192.9%13.0%-20.7%3.9K-283.3K-2.4K0.6975.11N/AN/A1393,1871,154
2026-03-17$7.05$7.50144.2%38.3%90.2%22.4%148.7%-8.8%16.4%6.8K-297.5K-2.5K1.9475.97N/AN/A16313,1821,155
2026-03-18$6.96$7.50208.3%55.7%88.0%39.8%158.5%-209.5%-47.6%6.8K-430.6K-2.6K0.5590.97N/AN/A1163,1761,184
2026-03-19$7.19$7.50347.9%52.4%89.4%77.8%350.3%-242.3%93.1%4.1K-457.3K-2.6K3.7582.92N/AN/A4153,1871,176
2026-03-20$7.15$7.50185.5%59.6%86.9%33.6%197.6%-7.4%-106.6%4.2K-171.8K-2.3K0.2895.15N/AN/A131373,1841,154
2026-03-23$7.59$7.50160.2%45.9%90.1%26.7%163.3%21.1%-3.8%5.3K-390.8K-2.4K0.0283.51N/AN/A15331,913546
2026-03-25$7.77$7.50267.7%30.4%90.5%56.0%267.9%30.7%-35.2%6.0K-606.0K-2.7K0.1996.92N/AN/A185362,004550
2026-03-26$7.39$7.50117.8%33.8%92.0%15.2%0.0%23.2%10.5%5.5K-362.7K-2.4K0.0192.07N/AN/A8512,143557
2026-03-27$6.31$7.50117.0%33.5%100.6%15.0%117.1%-19.5%58.9%3.9K-244.2K-2.2K0.0473.17N/AN/A18082,173558
2026-03-30$6.13$7.50202.0%57.9%100.5%38.1%0.0%-24.2%37.0%4.7K-308.8K-2.3K10.5372.46N/AN/A192002,284560
2026-03-31$6.37$7.50175.0%50.2%102.1%30.8%152.4%-50.0%-64.8%5.3K-289.9K-2.2K2.4960.33N/AN/A35872,286760