PTIR Options History — January 2025

In January 2025, PTIR traded between $6.19 and $10.07. ATM implied volatility averaged 130.2%. The 30-day expected move averaged 38.5%. IV traded above realized volatility by 8.2% (HV 20d: 122.0%). Max pain ranged from $8.47 to $11.67. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.26.

Notable Days

  • 2025-01-06: Highest Volume — 9,690 contracts
  • 2025-01-13: Largest IV spike — 44.0% change
  • 2025-01-30: Largest Expected Move — 46.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.25$6.19$10.07$8.56$10.07
Max Pain$8.95$8.47$11.67$9.33$8.67
ATM IV130.2%92.5%160.7%108.2%159.4%
Expected Move38.5%29.9%46.1%31.0%45.7%
HV 20d122.0%107.8%130.3%107.8%126.2%
HV 60d142.5%137.4%148.6%142.6%137.4%
Term Structure-9.2%-26.1%20.3%11.5%-20.7%
VWIV134.7%104.8%161.5%104.8%161.0%
Skew 25d4.2%-18.7%19.9%5.3%0.9%
Skew 10d5.7%-38.2%35.2%-2.3%6.1%
Call IV 25d132.3%95.6%158.6%102.4%158.6%
Put IV 25d136.5%105.4%165.1%107.7%159.4%
Bid-Ask Spread %41.1021.0586.3586.3523.84
Gamma HHI0.100.060.240.070.06
Net GEX-3.6K-78.0K65.0K-47.3K62.1K
Net DEX-2.2M-12.9M7.6M-564.4K-12.9M
Net VEX-38.5K-49.4K-29.4K-34.4K-49.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.260.182.780.911.84
Total Volume4,696.52,0409,6904,2157,065
Total OI47,505.7535,64057,78043,17049,845

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$8.56$9.33108.2%31.0%107.8%0.0%104.8%5.3%11.5%-47.3K-564.4K-34.4K0.9186.35N/AN/A2,2052,01018,36024,810
2025-01-03$9.62$9.33104.3%29.9%113.3%0.0%105.5%9.9%20.3%-28.6K-4.0M-36.9K0.9380.89N/AN/A2,4752,31018,69025,155
2025-01-06$8.81$11.67104.8%35.8%116.1%0.0%127.9%-18.7%-5.7%-16.4K-2.1M-35.3K0.7121.05N/AN/A5,6704,02020,37025,125
2025-01-07$7.37$9.07110.0%35.6%126.3%0.0%123.8%-4.3%-1.6%-59.5K3.7M-33.1K0.7234.73N/AN/A4,8453,49522,27527,585
2025-01-08$7.00$9.07102.7%34.9%121.2%0.0%122.0%-0.8%-7.2%-69.6K5.6M-32.3K2.1340.00N/AN/A2,4755,26524,09028,935
2025-01-10$6.73$9.0092.5%35.9%121.4%0.0%127.7%-8.0%-12.9%-78.0K6.1M-33.4K1.3346.86N/AN/A2,2202,95524,78030,435
2025-01-13$6.19$9.00133.1%36.0%122.1%0.0%125.1%1.6%-7.8%-71.9K7.6M-29.4K1.5456.52N/AN/A8401,29025,41030,225
2025-01-14$6.45$9.00127.8%37.4%123.6%0.0%131.2%-2.0%-13.8%-76.4K6.4M-31.7K2.0644.30N/AN/A7351,51525,71030,210
2025-01-15$7.02$9.00125.0%35.8%125.8%0.0%123.0%6.7%-6.0%-54.6K5.1M-33.0K0.7051.41N/AN/A2,2801,60525,78530,360
2025-01-16$7.29$8.67124.2%35.6%126.6%0.0%123.7%9.5%-1.0%-21.6K3.2M-35.5K0.5546.79N/AN/A1,42578027,19530,585
2025-01-17$7.73$8.67128.3%36.8%128.8%0.0%126.3%18.3%-0.2%7.1K107.2K-36.9K1.8147.01N/AN/A1,7703,19527,30028,530
2025-01-21$7.98$8.67127.6%36.6%122.5%0.0%128.9%19.9%-2.6%12.8K-2.8M-37.0K0.2844.97N/AN/A2,97084018,66016,980
2025-01-22$8.81$8.60137.0%39.3%121.6%0.0%135.3%4.4%-11.6%30.5K-6.1M-41.0K0.1833.30N/AN/A5,04090020,28017,280
2025-01-23$9.12$8.47139.5%40.0%116.1%0.0%143.8%7.3%-12.5%49.9K-8.0M-43.8K1.4731.60N/AN/A1,0951,60522,35017,445
2025-01-24$9.22$8.53144.0%41.3%115.4%0.0%143.9%-2.5%-14.4%52.2K-8.6M-43.7K1.0227.90N/AN/A2,4752,52022,74017,325
2025-01-27$8.32$8.67157.9%45.3%119.9%0.0%157.5%15.9%-24.1%45.9K-5.5M-42.2K0.5331.23N/AN/A2,5801,36523,70017,550
2025-01-28$9.51$8.53159.2%45.6%130.3%0.0%161.0%12.8%-23.2%62.7K-10.4M-46.6K1.1325.29N/AN/A1,2301,39524,97518,270
2025-01-29$9.44$8.47158.6%45.5%127.7%0.0%161.5%5.8%-26.1%65.0K-10.6M-47.6K2.7823.32N/AN/A5401,50025,92019,050
2025-01-30$9.68$8.67160.7%46.1%127.4%0.0%159.2%2.6%-25.0%63.6K-11.3M-47.7K2.6624.63N/AN/A1,4853,94525,96519,860
2025-01-31$10.07$8.67159.4%45.7%126.2%0.0%161.0%0.9%-20.7%62.1K-12.9M-49.4K1.8423.84N/AN/A2,4904,57526,70023,145