PTIR Options History — July 2025

In July 2025, PTIR traded between $17.75 and $25.98. ATM implied volatility averaged 126.0%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 37.5%. IV traded above realized volatility by 51.5% (HV 20d: 74.4%). Max pain ranged from $16.00 to $21.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.74.

Notable Days

2025-07-01: Highest Volume — 11,685 contracts
2025-07-09: Largest IV spike — 40.0% change
2025-07-31: Highest IV Rank — 42.6%
2025-07-31: Largest Expected Move — 43.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$22.74	$17.75	$25.98	$17.75	$25.67
Max Pain	$19.94	$16.00	$21.00	$16.00	$21.00
ATM IV	126.0%	90.7%	152.6%	100.2%	152.6%
Expected Move	37.5%	26.9%	43.7%	28.7%	43.7%
HV 20d	74.4%	54.4%	99.0%	99.0%	54.9%
HV 60d	118.3%	105.8%	152.6%	152.6%	105.8%
IV Rank	26.2%	4.5%	42.6%	10.4%	42.6%
IV Percentile	54.1%	2.4%	81.2%	8.5%	81.2%
Term Structure	-15.8%	-39.2%	33.9%	31.6%	-39.2%
VWIV	132.1%	95.1%	153.0%	102.2%	153.0%
Skew 25d	3.8%	-1.3%	9.9%	9.9%	7.6%
Skew 10d	12.1%	2.4%	18.7%	12.5%	17.9%
Call IV 25d	129.9%	95.5%	148.5%	97.3%	148.5%
Put IV 25d	133.7%	97.4%	156.1%	107.2%	156.1%
Bid-Ask Spread %	37.17	13.15	84.28	79.32	35.27
Gamma HHI	0.06	0.04	0.17	0.04	0.04
Net GEX	504.6K	0	1.2M	243.7K	332.4K
Net DEX	-49.1M	-82.1M	0	-30.3M	-46.8M
Net VEX	-117.4K	-138.1K	0	-119.2K	-122.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.74	0.22	1.57	0.56	0.59
Total Volume	4,757.591	1,395	11,685	11,685	1,601
Total OI	66,746.318	0	88,245	76,695	53,490

Daily Data (22 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
2025-07-01	$17.75	$16.00	100.2%	28.7%	99.0%	10.4%	102.2%	9.9%	31.6%	243.7K	-30.3M	-119.2K	0.56	79.32	N/A	N/A	7,500	4,185	47,820	28,875
2025-07-02	$18.16	$16.00	93.9%	26.9%	99.0%	6.5%	95.1%	1.9%	33.9%	298.1K	-35.1M	-123.7K	1.57	84.28	N/A	N/A	2,700	4,230	49,815	30,735
2025-07-03	$18.70	$20.00	90.7%	36.1%	98.5%	4.5%	130.0%	2.7%	-14.7%	296.8K	-37.4M	-138.1K	0.72	13.69	N/A	N/A	2,610	1,890	49,890	34,350
2025-07-07	$20.03	$20.00	96.9%	37.7%	80.4%	8.4%	131.5%	1.7%	-16.3%	428.0K	-50.0M	-132.3K	0.32	13.15	N/A	N/A	7,635	2,430	50,760	34,695
2025-07-08	$20.28	$20.00	92.9%	37.1%	72.7%	5.9%	128.7%	3.4%	-16.0%	527.2K	-53.4M	-134.2K	0.22	17.31	N/A	N/A	6,180	1,350	53,115	35,130
2025-07-09	$21.23	$0.00	130.0%	37.3%	71.4%	28.7%	133.4%	1.2%	-15.5%	0	0	0	0.41	27.80	N/A	N/A	3,669	1,487	0	0
2025-07-10	$20.95	$20.00	127.8%	36.6%	71.6%	27.3%	131.0%	5.4%	-18.3%	682.8K	-55.0M	-132.4K	1.12	36.47	N/A	N/A	1,460	1,639	51,382	35,509
2025-07-11	$20.97	$20.00	128.7%	36.9%	69.7%	27.9%	127.1%	4.3%	-15.4%	653.4K	-53.9M	-126.3K	0.85	31.34	N/A	N/A	1,530	1,293	51,005	35,833
2025-07-14	$23.02	$20.00	130.1%	37.3%	76.3%	28.7%	131.2%	3.5%	-15.2%	985.2K	-74.2M	-117.3K	0.86	35.42	N/A	N/A	3,394	2,920	50,508	35,624
2025-07-15	$22.91	$20.00	129.5%	37.1%	76.0%	28.4%	130.5%	-1.1%	-18.0%	1.1M	-71.3M	-119.2K	1.24	35.49	N/A	N/A	2,683	3,323	50,317	36,022
2025-07-16	$23.63	$20.00	129.7%	37.2%	73.3%	28.5%	130.1%	6.0%	-17.6%	1.1M	-74.5M	-120.6K	0.69	38.45	N/A	N/A	2,127	1,463	49,695	37,354
2025-07-17	$24.54	$20.00	132.9%	38.1%	71.6%	30.5%	132.2%	4.8%	-12.8%	1.2M	-82.1M	-116.5K	0.48	36.86	N/A	N/A	3,765	1,823	48,138	37,597
2025-07-18	$24.32	$20.33	128.6%	36.9%	71.9%	27.8%	130.9%	0.0%	-14.6%	1.1M	-75.6M	-116.6K	0.34	38.57	N/A	N/A	2,970	1,010	47,216	38,002
2025-07-21	$23.70	$20.33	132.4%	37.9%	71.6%	30.2%	135.3%	0.3%	-21.0%	192.8K	-36.4M	-117.8K	1.05	34.01	N/A	N/A	3,007	3,158	25,376	18,816
2025-07-22	$22.96	$20.33	133.4%	38.2%	72.7%	30.8%	134.4%	0.7%	-19.9%	203.7K	-34.1M	-118.0K	0.61	37.20	N/A	N/A	2,184	1,333	27,509	18,895
2025-07-23	$24.41	$20.67	133.1%	38.2%	73.8%	30.6%	133.2%	-1.3%	-20.1%	239.7K	-40.9M	-122.1K	0.46	36.67	N/A	N/A	1,549	715	28,620	19,943
2025-07-24	$24.72	$20.67	134.8%	38.6%	73.7%	31.6%	135.6%	4.9%	-22.8%	282.2K	-43.4M	-124.1K	0.80	39.40	N/A	N/A	890	716	29,715	19,777
2025-07-25	$25.98	$20.67	135.5%	38.9%	75.2%	32.1%	136.0%	4.9%	-21.9%	310.0K	-49.6M	-120.9K	0.30	40.37	N/A	N/A	3,794	1,153	30,095	20,071
2025-07-28	$25.46	$20.67	143.5%	41.1%	66.8%	37.0%	144.3%	6.6%	-31.5%	339.5K	-46.9M	-121.5K	1.04	37.87	N/A	N/A	2,186	2,284	30,997	20,133
2025-07-29	$25.05	$21.00	147.1%	42.2%	63.3%	39.2%	150.0%	8.0%	-31.9%	306.0K	-43.5M	-123.2K	1.56	31.41	N/A	N/A	561	875	31,033	21,488
2025-07-30	$25.77	$21.00	147.5%	42.3%	54.4%	39.4%	150.1%	8.6%	-31.0%	334.4K	-46.6M	-116.9K	0.47	37.49	N/A	N/A	951	444	31,153	21,921
2025-07-31	$25.67	$21.00	152.6%	43.7%	54.9%	42.6%	153.0%	7.6%	-39.2%	332.4K	-46.8M	-122.4K	0.59	35.27	N/A	N/A	1,005	596	31,567	21,923