PTIR Options History — February 2025

In February 2025, PTIR traded between $9.33 and $21.23. ATM implied volatility averaged 123.8%. The 30-day expected move averaged 35.6%. IV traded below realized volatility by 63.0% (HV 20d: 186.8%). Max pain ranged from $8.67 to $16.67. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.91.

Notable Days

  • 2025-02-20: Highest Volume — 33,885 contracts
  • 2025-02-04: Largest IV drop — 29.0% change
  • 2025-02-03: Largest Expected Move — 49.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.08$9.33$21.23$10.23$9.33
Max Pain$12.92$8.67$16.67$8.67$13.33
ATM IV123.8%104.8%170.8%170.8%132.1%
Expected Move35.6%30.0%49.0%49.0%37.9%
HV 20d186.8%125.8%224.8%125.8%223.1%
HV 60d145.4%134.8%160.0%137.0%160.0%
Term Structure-6.6%-31.2%4.0%-31.2%-10.8%
VWIV125.7%104.1%170.1%170.1%131.6%
Skew 25d5.7%-0.3%17.8%1.3%17.8%
Skew 10d10.3%-0.1%25.0%10.8%25.0%
Call IV 25d122.3%102.6%168.8%168.8%122.5%
Put IV 25d128.0%106.3%170.1%170.1%140.4%
Bid-Ask Spread %58.3723.4566.9823.4552.54
Gamma HHI0.070.040.130.060.04
Net GEX70.7K-42.5K215.0K63.5K-5.8K
Net DEX-33.4M-67.6M870.0K-13.8M870.0K
Net VEX-72.5K-90.3K-40.6K-50.0K-65.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.221.761.071.40
Total Volume11,097.6322,97033,88511,5955,865
Total OI71,311.57952,65090,70552,65059,040

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$10.23$8.67170.8%49.0%125.8%0.0%170.1%1.3%-31.2%63.5K-13.8M-50.0K1.0723.45N/AN/A5,5956,00027,66024,990
2025-02-04$15.21$8.67121.2%34.7%183.6%0.0%130.5%7.4%-2.1%87.9K-37.5M-40.6K0.9366.54N/AN/A10,6209,90029,40029,130
2025-02-05$14.16$9.20104.8%30.0%182.3%0.0%104.1%3.7%4.0%102.7K-34.4M-50.2K0.5863.49N/AN/A4,9652,89531,44030,330
2025-02-06$16.98$10.00108.8%32.7%174.0%0.0%115.4%2.1%-0.3%80.9K-50.4M-52.8K0.5662.66N/AN/A7,8754,39535,46031,800
2025-02-07$17.75$11.00107.5%32.0%170.5%0.0%113.5%-0.3%1.6%139.3K-55.1M-62.0K0.3965.10N/AN/A11,4754,47038,38532,295
2025-02-10$18.77$12.00116.4%33.8%167.5%0.0%120.1%5.0%-3.4%215.0K-64.6M-77.4K1.7665.86N/AN/A4,4707,86044,71534,335
2025-02-11$17.72$13.00117.5%33.3%165.0%0.0%116.0%1.1%-2.3%103.5K-53.3M-87.9K0.7364.10N/AN/A5,9554,36544,64038,940
2025-02-12$18.98$13.33116.2%33.3%165.0%0.0%117.5%5.3%-2.0%139.3K-63.0M-88.7K1.0065.67N/AN/A3,3003,31545,84039,375
2025-02-13$19.16$13.33110.3%31.6%165.3%0.0%111.9%4.5%-1.1%101.2K-60.8M-90.2K1.4766.98N/AN/A1,2451,83045,01540,560
2025-02-14$19.83$13.33107.9%30.9%165.3%0.0%109.2%2.8%0.5%99.4K-63.0M-88.0K1.0665.67N/AN/A3,2703,46543,57541,010
2025-02-18$21.23$15.00114.5%32.8%165.4%0.0%116.7%4.8%-2.7%165.4K-67.6M-76.7K1.2762.87N/AN/A4,4705,67041,02541,970
2025-02-19$16.34$16.67126.6%36.3%199.2%0.0%126.4%8.5%-7.0%-42.5K-26.8M-83.4K1.7159.65N/AN/A3,8406,57040,98042,735
2025-02-20$15.58$16.33125.6%36.0%199.8%0.0%132.4%4.6%-7.3%13.4K-20.5M-80.8K0.9655.94N/AN/A17,29516,59041,83543,695
2025-02-21$13.76$15.00128.1%36.7%207.0%0.0%130.8%2.9%-6.2%79.6K-12.8M-90.3K0.6857.90N/AN/A7,2004,87543,36547,340
2025-02-24$10.98$15.00135.7%38.9%224.8%0.0%137.4%6.7%-8.1%3.0K-5.1M-76.9K0.3858.39N/AN/A12,2854,68030,69022,515
2025-02-25$10.15$15.00138.0%39.6%223.3%0.0%136.8%6.4%-16.3%-5.2K-1.6M-71.8K0.4555.68N/AN/A5,3852,44531,35023,955
2025-02-26$10.69$13.33134.7%38.6%219.2%0.0%133.0%12.6%-16.7%4.2K-4.0M-76.5K0.2245.21N/AN/A2,43054032,83524,405
2025-02-27$9.57$13.33135.6%38.9%223.1%0.0%134.4%11.1%-13.2%-1.6K-263.5K-68.1K0.7451.28N/AN/A1,9801,47033,63024,660
2025-02-28$9.33$13.33132.1%37.9%223.1%0.0%131.6%17.8%-10.8%-5.8K870.0K-65.5K1.4052.54N/AN/A2,4453,42034,09524,945