PTIR Options History — June 2025 In June 2025, PTIR traded between $15.75 and $22.02. ATM implied volatility averaged 100.8%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 28.9%. IV traded below realized volatility by 3.8% (HV 20d: 104.6%). Max pain ranged from $9.33 to $16.67. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.78.
Notable Days 2025-06-05 : Highest Volume — 13,155 contracts2025-06-06 : Largest IV drop — 17.9% change2025-06-05 : Highest IV Rank — 24.7%2025-06-05 : Largest Expected Move — 32.9%Monthly Statistics Metric Avg Min Max Open Close Price $19.75 $15.75 $22.02 $18.89 $19.11 Max Pain $12.40 $9.33 $16.67 $16.33 $15.33 ATM IV 100.8% 88.3% 123.5% 110.3% 96.9% Expected Move 28.9% 25.3% 32.9% 31.6% 27.8% HV 20d 104.6% 93.0% 146.1% 146.0% 97.1% HV 60d 158.8% 150.8% 171.2% 171.2% 152.6% IV Rank 10.8% 3.1% 24.7% 16.6% 8.4% IV Percentile 9.3% 1.2% 48.6% 22.8% 6.7% Term Structure 20.3% -1.2% 35.4% -0.9% 34.4% VWIV 102.3% 90.4% 115.0% 111.6% 97.6% Skew 25d 3.6% -2.2% 7.1% 5.2% 3.0% Skew 10d 9.5% 3.1% 16.5% 10.4% 3.1% Call IV 25d 101.1% 88.0% 113.5% 111.3% 97.8% Put IV 25d 104.7% 92.6% 120.4% 116.5% 100.8% Bid-Ask Spread % 69.63 45.22 81.80 75.37 81.80 Gamma HHI 0.08 0.04 0.49 0.04 0.05 Net GEX 565.4K 191.9K 1.2M 356.4K 316.5K Net DEX -55.7M -78.6M -29.2M -51.9M -40.3M Net VEX -112.7K -123.9K -100.0K -118.4K -120.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.21 2.63 0.38 0.54 Total Volume 8,436.75 3,510 13,155 9,780 9,060 Total OI 77,319.75 56,520 88,785 74,010 73,410
Daily Data (20 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 2025-06-02 $18.89 $16.33 110.3% 31.6% 146.0% 16.6% 111.6% 5.2% -0.9% 356.4K -51.9M -118.4K 0.38 75.37 N/A N/A 7,065 2,715 46,635 27,375 2025-06-03 $19.32 $16.67 108.5% 31.1% 146.1% 15.5% 111.0% -2.2% -1.2% 429.9K -57.7M -123.9K 0.67 72.73 N/A N/A 5,205 3,480 49,260 27,915 2025-06-04 $18.52 $16.67 105.8% 30.3% 101.9% 13.8% 107.6% 3.4% -0.6% 412.4K -50.2M -121.1K 0.68 73.81 N/A N/A 6,420 4,335 49,845 28,575 2025-06-05 $15.75 $9.33 123.5% 32.9% 120.0% 24.7% 115.0% 6.9% 9.0% 191.9K -29.2M -118.8K 0.64 45.22 N/A N/A 8,025 5,130 49,905 29,340 2025-06-06 $17.49 $9.67 101.4% 30.0% 112.3% 11.1% 105.8% 2.5% 14.0% 343.9K -43.3M -119.5K 0.21 52.37 N/A N/A 5,760 1,200 51,570 29,970 2025-06-09 $18.58 $9.67 100.7% 29.9% 112.5% 10.7% 104.6% 0.8% 14.9% 488.0K -53.3M -113.7K 0.43 58.93 N/A N/A 5,280 2,280 52,110 29,985 2025-06-10 $18.91 $9.67 100.3% 29.9% 112.5% 10.5% 105.0% 2.2% 14.9% 571.8K -56.8M -117.0K 0.86 60.36 N/A N/A 1,890 1,620 54,210 30,285 2025-06-11 $19.86 $9.87 105.1% 30.1% 95.1% 13.4% 105.9% -0.2% 16.2% 689.6K -65.9M -116.0K 2.30 63.24 N/A N/A 3,210 7,395 54,645 30,885 2025-06-12 $19.52 $10.00 101.8% 29.2% 95.3% 11.4% 105.4% 2.1% 19.5% 686.3K -59.9M -113.0K 2.63 65.55 N/A N/A 1,845 4,845 53,655 30,945 2025-06-13 $20.11 $11.33 105.3% 30.2% 94.7% 13.5% 106.4% 3.3% 16.7% 709.4K -64.8M -114.7K 0.52 65.82 N/A N/A 5,325 2,790 53,370 33,360 2025-06-16 $21.49 $11.33 102.0% 29.3% 97.1% 11.5% 103.5% 2.2% 19.1% 995.8K -78.6M -105.9K 0.60 69.13 N/A N/A 7,215 4,320 53,370 33,285 2025-06-17 $20.53 $11.33 102.9% 29.5% 98.0% 12.0% 104.0% 6.5% 19.1% 877.8K -64.9M -110.2K 0.38 67.92 N/A N/A 6,735 2,535 54,600 33,630 2025-06-18 $20.74 $11.33 98.6% 28.3% 97.7% 9.4% 100.6% 4.3% 28.6% 850.7K -67.6M -108.7K 0.57 72.11 N/A N/A 2,550 1,455 54,555 34,230 2025-06-20 $20.14 $12.00 94.6% 27.1% 93.5% 6.9% 95.9% 7.1% 31.9% 1.2M -58.2M -102.4K 0.48 74.78 N/A N/A 5,085 2,445 52,860 34,560 2025-06-23 $20.64 $12.67 93.8% 26.9% 93.0% 6.5% 94.9% 4.8% 34.2% 333.8K -50.5M -100.0K 0.42 76.90 N/A N/A 4,815 2,040 35,820 20,700 2025-06-24 $21.68 $12.87 90.2% 25.9% 94.0% 4.2% 91.0% 6.1% 34.4% 404.3K -57.3M -100.9K 0.58 78.62 N/A N/A 4,185 2,415 38,280 20,805 2025-06-25 $21.59 $13.00 90.8% 26.0% 93.3% 4.6% 90.4% 4.9% 34.8% 453.0K -56.4M -104.2K 0.31 79.90 N/A N/A 6,090 1,875 39,420 21,120 2025-06-26 $22.02 $13.67 88.3% 25.3% 93.3% 3.1% 93.3% 3.2% 35.4% 575.4K -60.8M -112.4K 1.93 78.38 N/A N/A 2,850 5,490 42,675 21,690 2025-06-27 $20.14 $15.33 96.0% 27.5% 99.4% 7.8% 96.6% 6.3% 32.4% 381.6K -46.0M -113.5K 0.43 79.73 N/A N/A 8,250 3,510 42,720 24,825 2025-06-30 $19.11 $15.33 96.9% 27.8% 97.1% 8.4% 97.6% 3.0% 34.4% 316.5K -40.3M -120.2K 0.54 81.80 N/A N/A 5,895 3,165 45,645 27,765
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