PTIR Options History — April 2025

In April 2025, PTIR traded between $6.89 and $15.91. ATM implied volatility averaged 179.4%. The 30-day expected move averaged 50.7%. IV traded below realized volatility by 16.4% (HV 20d: 195.8%). Max pain ranged from $8.67 to $11.33. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.73.

Notable Days

  • 2025-04-15: Highest Volume — 14,175 contracts
  • 2025-04-04: Largest IV spike — 36.4% change
  • 2025-04-28: Largest Expected Move — 56.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.63$6.89$15.91$8.86$15.91
Max Pain$9.59$8.67$11.33$10.00$11.33
ATM IV179.4%133.0%246.1%136.5%195.8%
Expected Move50.7%44.1%56.5%44.5%56.1%
HV 20d195.8%161.5%209.4%185.8%200.0%
HV 60d194.4%178.8%202.0%180.2%202.0%
Term Structure-31.6%-49.7%17.8%17.8%-49.7%
VWIV176.9%156.0%197.4%156.0%196.5%
Skew 25d18.4%8.1%36.9%26.9%11.3%
Skew 10d35.7%21.7%68.0%44.0%27.8%
Call IV 25d166.9%127.5%193.2%127.5%190.3%
Put IV 25d185.3%154.4%208.6%154.4%201.6%
Bid-Ask Spread %19.5011.3829.4612.8727.16
Gamma HHI0.060.040.080.050.07
Net GEX136.9K17.6K273.4K55.6K265.8K
Net DEX-17.8M-51.5M1.7M-4.0M-51.5M
Net VEX-81.2K-114.1K-55.0K-70.7K-114.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.211.990.960.43
Total Volume7,197.1431,75514,1752,08512,345
Total OI68,362.14353,94081,90063,16575,885

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$8.86$10.00136.5%44.5%185.8%0.0%156.0%26.9%17.8%55.6K-4.0M-70.7K0.9612.87N/AN/A1,0651,02039,72023,445
2025-04-02$9.41$9.67133.0%44.1%185.3%0.0%156.7%13.7%-28.1%71.9K-6.6M-75.9K1.9911.38N/AN/A1,0051,99540,39524,210
2025-04-03$8.73$10.00151.0%46.1%170.0%0.0%157.1%14.1%-23.9%45.9K-4.0M-72.8K0.2613.94N/AN/A9,6152,47540,66525,485
2025-04-04$6.89$10.20205.9%53.3%186.5%0.0%168.4%33.7%-32.9%17.6K1.7M-55.0K0.3523.84N/AN/A9,2253,25539,67525,065
2025-04-07$7.20$10.00224.0%55.2%166.0%0.0%192.7%36.9%-34.3%31.4K-15.2K-58.5K1.2520.22N/AN/A2,0852,61042,19525,515
2025-04-08$6.95$10.00246.1%56.0%161.5%0.0%192.9%18.6%-41.3%32.1K258.4K-57.5K0.4619.61N/AN/A4,9952,31043,00526,055
2025-04-09$10.04$8.67162.4%46.6%206.0%0.0%167.6%17.3%-33.7%125.9K-12.8M-81.6K0.2716.38N/AN/A9,5702,55045,30026,340
2025-04-10$8.96$8.67182.7%52.4%205.3%0.0%180.0%20.9%-41.9%90.6K-7.8M-74.7K1.0816.05N/AN/A2,1452,32547,07026,640
2025-04-11$9.19$8.67173.8%49.8%195.8%0.0%178.2%20.9%-34.5%110.2K-8.7M-76.0K0.9516.06N/AN/A90085548,09027,450
2025-04-14$10.31$8.67169.0%48.4%199.9%0.0%173.0%25.1%-30.6%147.9K-14.7M-77.7K0.7316.92N/AN/A3,4052,47548,04527,900
2025-04-15$11.36$8.67165.7%47.5%199.3%0.0%165.8%19.5%-27.5%204.1K-21.8M-80.7K0.2117.20N/AN/A11,7452,43048,51028,140
2025-04-16$9.73$8.67174.1%49.9%206.9%0.0%174.3%22.3%-34.8%119.4K-11.6M-76.6K0.7518.36N/AN/A3,6452,74551,70528,200
2025-04-17$10.19$8.80169.5%48.6%207.3%0.0%169.0%17.4%-19.0%117.7K-16.5M-80.5K0.5118.01N/AN/A2,8201,44053,01028,890
2025-04-21$9.61$9.00179.6%51.5%207.9%0.0%182.8%20.7%-29.2%122.7K-12.7M-75.8K0.8117.75N/AN/A3,4052,76036,84017,100
2025-04-22$10.21$9.33176.4%50.6%201.4%0.0%175.6%16.5%-29.4%138.6K-15.0M-79.3K1.0418.58N/AN/A1,3501,41037,12517,700
2025-04-23$11.66$9.33173.6%49.8%207.4%0.0%173.0%9.1%-29.0%175.0K-22.1M-85.9K0.3621.31N/AN/A6,3302,26537,71018,300
2025-04-24$13.27$10.00178.2%51.1%208.0%0.0%179.8%8.7%-31.4%229.3K-33.3M-96.7K0.2922.83N/AN/A8,3402,38542,24018,960
2025-04-25$14.43$10.00182.0%52.2%209.4%0.0%185.3%15.6%-36.8%255.1K-40.0M-100.7K0.6829.46N/AN/A2,2201,51543,45518,855
2025-04-28$14.99$10.67197.1%56.5%201.0%0.0%197.4%9.3%-47.5%245.1K-43.5M-102.7K0.5323.24N/AN/A7,9804,24544,35522,185
2025-04-29$15.38$11.00190.1%54.5%200.1%0.0%192.0%8.1%-45.0%273.4K-48.4M-112.0K1.4028.41N/AN/A1,6202,26548,63025,545
2025-04-30$15.91$11.33195.8%56.1%200.0%0.0%196.5%11.3%-49.7%265.8K-51.5M-114.1K0.4327.16N/AN/A8,6403,70549,08026,805