PTIR Options History — March 2025

In March 2025, PTIR traded between $7.22 and $11.78. ATM implied volatility averaged 139.0%. The 30-day expected move averaged 43.4%. IV traded below realized volatility by 54.5% (HV 20d: 193.5%). Max pain ranged from $8.00 to $13.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.86.

Notable Days

  • 2025-03-21: Highest Volume — 10,590 contracts
  • 2025-03-10: Largest IV spike — 26.7% change
  • 2025-03-10: Largest Expected Move — 56.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.47$7.22$11.78$9.15$8.76
Max Pain$10.39$8.00$13.00$13.00$10.00
ATM IV139.0%116.2%197.9%153.6%135.6%
Expected Move43.4%35.0%56.7%44.0%44.0%
HV 20d193.5%170.8%224.2%222.6%187.7%
HV 60d172.8%158.3%180.6%160.0%180.3%
Term Structure1.4%-19.1%26.7%-19.1%16.5%
VWIV149.3%117.3%186.2%148.6%151.3%
Skew 25d11.4%5.9%17.6%14.0%17.5%
Skew 10d25.4%11.7%44.4%18.9%31.3%
Call IV 25d128.7%114.0%147.6%147.6%127.7%
Put IV 25d140.1%123.5%161.7%161.7%145.2%
Bid-Ask Spread %36.7310.9867.8353.6512.12
Gamma HHI0.050.030.200.040.04
Net GEX46.9K-7.4K203.8K-2.4K48.8K
Net DEX-3.6M-15.7M5.3M577.8K-3.6M
Net VEX-71.8K-85.4K-53.6K-66.5K-69.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.860.173.150.730.44
Total Volume5,0752,67010,5906,4954,590
Total OI67,486.42954,96078,94560,60061,605

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$9.15$13.00153.6%44.0%222.6%0.0%148.6%14.0%-19.1%-2.4K577.8K-66.5K0.7353.65N/AN/A3,7652,73034,96525,635
2025-03-04$9.84$12.00149.8%42.9%224.2%0.0%149.9%7.4%-19.1%12.1K-2.2M-73.2K0.6556.99N/AN/A2,1301,39536,84026,055
2025-03-05$10.55$11.67143.9%41.2%170.8%0.0%146.9%6.5%-3.3%22.4K-5.1M-78.0K0.1756.26N/AN/A4,89081037,21526,235
2025-03-06$8.49$10.67168.8%48.4%184.2%0.0%167.5%6.1%-12.4%24.8K428.9K-67.2K0.6554.44N/AN/A3,9002,53540,63526,430
2025-03-07$9.24$11.67156.3%44.8%172.6%0.0%156.2%8.0%-7.0%5.3K-848.9K-73.0K0.5956.53N/AN/A3,7352,19040,05027,660
2025-03-10$7.22$11.33197.9%56.7%186.2%0.0%186.2%12.5%-18.5%-7.4K5.3M-53.6K0.2959.18N/AN/A6,0451,75540,06528,320
2025-03-11$8.04$11.00147.4%52.7%190.7%0.0%183.6%13.0%-15.3%2.5K2.7M-64.0K0.7857.51N/AN/A1,7701,38042,15028,710
2025-03-12$9.01$10.67139.6%48.2%198.5%0.0%165.4%10.2%-9.4%8.3K-318.5K-71.4K0.3960.27N/AN/A2,8801,11042,69028,905
2025-03-13$7.98$10.67143.7%48.4%197.0%0.0%156.7%13.1%-14.5%8393.2M-62.4K0.6565.85N/AN/A1,6201,05043,62028,890
2025-03-14$9.49$10.67131.5%41.5%211.0%0.0%143.1%17.6%-6.4%22.5K-2.3M-72.7K0.2767.83N/AN/A4,9651,32043,62028,995
2025-03-17$9.74$8.00128.5%35.4%210.6%0.0%121.7%15.2%-5.4%77.1K-3.7M-71.4K1.5320.67N/AN/A1,7402,65546,59028,935
2025-03-18$8.89$8.00132.2%36.0%207.8%0.0%125.2%11.4%-7.7%9.6K335.5K-66.2K1.0424.49N/AN/A1,5601,62047,10030,135
2025-03-19$9.44$8.00125.2%35.0%193.9%0.0%117.3%15.2%-2.4%42.2K-1.9M-68.1K0.7124.31N/AN/A2,1001,50047,29530,285
2025-03-20$9.72$0.00125.7%41.8%194.8%0.0%147.0%16.8%19.4%66.4K-4.5M-71.5K0.9710.98N/AN/A2,2352,17547,26530,465
2025-03-21$10.12$9.00122.1%41.7%192.2%0.0%138.8%6.3%23.4%203.8K-7.5M-72.8K0.5414.93N/AN/A6,8703,72048,09030,855
2025-03-24$11.78$11.33120.6%40.8%183.9%0.0%143.4%9.4%21.9%111.5K-15.7M-84.9K0.8215.44N/AN/A3,7653,07534,66520,295
2025-03-25$11.66$10.00116.2%40.6%181.4%0.0%142.1%9.5%26.7%119.1K-15.6M-85.4K0.9917.35N/AN/A1,3651,35036,16520,430
2025-03-26$10.45$10.07122.7%41.6%185.2%0.0%145.1%10.9%22.7%93.4K-10.3M-79.7K2.1114.75N/AN/A1,5753,33036,57020,595
2025-03-27$10.36$10.00123.1%41.4%180.7%0.0%145.0%5.9%23.3%77.4K-9.6M-82.3K0.5314.78N/AN/A1,9351,03536,72023,205
2025-03-28$9.00$10.00134.3%43.4%187.6%0.0%153.2%13.5%15.5%47.0K-4.1M-74.4K3.1512.94N/AN/A1,5454,86038,19024,075
2025-03-31$8.76$10.00135.6%44.0%187.7%0.0%151.3%17.5%16.5%48.8K-3.6M-69.7K0.4412.12N/AN/A3,1801,41038,38523,220