PTIR Options History — May 2025

In May 2025, PTIR traded between $13.29 and $18.58. ATM implied volatility averaged 126.5%, placing in the 22.2% IV rank vs the trailing year. The 30-day expected move averaged 34.4%. IV traded below realized volatility by 38.7% (HV 20d: 165.2%). Max pain ranged from $11.33 to $16.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.91.

Notable Days

2025-05-06: Highest Volume — 23,595 contracts
2025-05-06: Largest IV drop — 37.7% change
2025-05-05: Highest IV Rank — 79.8%
2025-05-02: Largest Expected Move — 55.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$16.66	$13.29	$18.58	$15.85	$17.93
Max Pain	$14.32	$11.33	$16.00	$11.33	$16.00
ATM IV	126.5%	106.5%	213.1%	193.0%	111.5%
Expected Move	34.4%	29.4%	55.8%	55.3%	32.0%
HV 20d	165.2%	145.4%	206.4%	199.9%	148.6%
HV 60d	185.0%	177.1%	195.6%	185.0%	177.4%
IV Rank	22.2%	14.2%	79.8%	79.8%	17.4%
IV Percentile	30.8%	11.9%	98.4%	98.4%	25.7%
Term Structure	-5.7%	-52.9%	2.7%	-52.9%	-2.4%
VWIV	121.8%	103.0%	199.5%	195.0%	112.4%
Skew 25d	2.0%	-2.9%	9.3%	9.3%	1.1%
Skew 10d	8.1%	-1.0%	29.0%	29.0%	11.6%
Call IV 25d	121.1%	103.1%	190.9%	188.9%	113.1%
Put IV 25d	123.1%	106.5%	199.9%	198.2%	114.2%
Bid-Ask Spread %	49.07	28.54	61.86	30.04	61.81
Gamma HHI	0.06	0.04	0.25	0.06	0.04
Net GEX	337.2K	181.0K	558.5K	287.7K	238.7K
Net DEX	-47.9M	-76.6M	-31.6M	-51.5M	-43.6M
Net VEX	-111.1K	-120.6K	-101.3K	-118.7K	-111.9K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.91	0.31	2.00	0.70	0.31
Total Volume	8,656.429	1,845	23,595	4,410	10,410
Total OI	79,487.143	56,760	97,560	79,035	69,015

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-05-01	$15.85	$11.33	193.0%	55.3%	199.9%	0.0%	195.0%	9.3%	-52.9%	287.7K	-51.5M	-118.7K	0.70	30.04	N/A	N/A	2,595	1,815	50,550	28,485
2025-05-02	$17.42	$11.33	194.6%	55.8%	197.6%	0.0%	199.5%	9.0%	-51.5%	311.6K	-63.6M	-119.5K	1.00	36.88	N/A	N/A	4,905	4,890	51,975	28,845
2025-05-05	$17.62	$13.33	213.1%	40.7%	170.2%	79.8%	145.1%	5.2%	-10.3%	331.5K	-65.7M	-116.2K	0.70	28.65	N/A	N/A	10,410	7,290	52,965	30,135
2025-05-06	$13.29	$13.67	132.8%	33.8%	206.4%	30.4%	120.4%	3.8%	-1.9%	379.7K	-31.8M	-109.9K	0.53	28.54	N/A	N/A	15,405	8,190	55,740	32,025
2025-05-07	$13.53	$13.33	119.3%	32.3%	205.0%	22.1%	114.8%	4.8%	-0.6%	324.4K	-31.6M	-111.5K	1.85	31.23	N/A	N/A	3,195	5,895	53,925	34,905
2025-05-08	$15.85	$13.33	118.6%	32.7%	169.9%	21.7%	116.4%	2.4%	-0.2%	415.2K	-52.3M	-120.6K	1.23	36.00	N/A	N/A	6,465	7,980	54,855	38,415
2025-05-09	$15.19	$13.33	112.5%	31.4%	164.1%	17.9%	113.4%	6.0%	1.6%	445.5K	-46.6M	-112.9K	1.30	39.03	N/A	N/A	2,475	3,225	56,865	37,575
2025-05-12	$15.46	$13.33	115.0%	29.4%	164.2%	19.5%	103.0%	3.4%	2.7%	529.9K	-49.8M	-107.2K	0.68	46.18	N/A	N/A	6,765	4,620	57,240	39,720
2025-05-13	$18.45	$13.33	138.3%	31.7%	170.0%	33.8%	112.8%	-1.9%	0.2%	522.7K	-76.6M	-102.3K	0.53	52.09	N/A	N/A	12,225	6,465	55,800	39,855
2025-05-14	$18.58	$14.67	113.9%	32.6%	168.2%	18.8%	115.2%	-2.0%	-1.8%	558.5K	-75.9M	-108.2K	0.62	53.29	N/A	N/A	4,095	2,550	57,330	40,230
2025-05-15	$17.94	$14.67	110.5%	31.7%	156.2%	16.7%	111.6%	-2.6%	-2.0%	528.7K	-67.2M	-106.7K	0.89	56.01	N/A	N/A	2,775	2,475	56,505	40,860
2025-05-16	$18.23	$14.67	108.4%	31.1%	156.2%	15.4%	109.2%	-1.9%	0.2%	555.9K	-57.1M	-105.1K	0.96	57.02	N/A	N/A	4,380	4,215	50,175	41,205
2025-05-19	$17.67	$14.67	108.1%	31.0%	154.4%	15.3%	110.0%	-2.0%	-0.0%	266.3K	-41.4M	-101.3K	0.87	57.12	N/A	N/A	5,550	4,815	37,770	18,990
2025-05-20	$17.41	$15.33	108.3%	31.1%	154.7%	15.4%	110.9%	-2.5%	-0.2%	240.1K	-40.4M	-112.2K	0.64	57.77	N/A	N/A	1,485	945	40,170	22,560
2025-05-21	$16.12	$15.67	110.6%	31.7%	153.6%	16.8%	111.5%	4.7%	0.5%	189.0K	-32.4M	-110.9K	0.75	54.92	N/A	N/A	3,555	2,670	39,870	23,130
2025-05-22	$16.78	$15.67	110.4%	31.6%	148.0%	16.7%	112.2%	-2.9%	0.1%	193.0K	-36.4M	-113.8K	0.35	59.33	N/A	N/A	2,850	1,005	40,020	24,555
2025-05-23	$16.87	$15.67	110.7%	31.7%	145.5%	16.8%	112.6%	0.5%	0.4%	198.0K	-36.9M	-115.7K	0.58	59.58	N/A	N/A	1,905	1,110	40,575	25,020
2025-05-27	$16.49	$15.67	111.6%	32.0%	145.5%	17.4%	113.5%	1.5%	-0.7%	182.6K	-34.4M	-110.3K	0.66	61.38	N/A	N/A	2,550	1,695	40,560	25,455
2025-05-28	$16.85	$15.67	109.1%	31.3%	145.4%	15.9%	111.5%	1.5%	-0.9%	201.7K	-36.9M	-110.5K	1.86	61.73	N/A	N/A	645	1,200	41,370	25,935
2025-05-29	$16.40	$16.00	106.5%	30.5%	145.4%	14.2%	106.3%	4.7%	0.1%	181.0K	-33.9M	-108.5K	2.00	61.86	N/A	N/A	1,365	2,730	41,625	26,430
2025-05-30	$17.93	$16.00	111.5%	32.0%	148.6%	17.4%	112.4%	1.1%	-2.4%	238.7K	-43.6M	-111.9K	0.31	61.81	N/A	N/A	7,920	2,490	42,165	26,850