PTIR Options History — August 2025

In August 2025, PTIR traded between $24.27 and $35.56. ATM implied volatility averaged 103.4%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 28.8%. IV traded above realized volatility by 15.4% (HV 20d: 88.1%). Max pain ranged from $21.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.67.

Notable Days

2025-08-05: Highest Volume — 14,678 contracts
2025-08-05: Largest IV drop — 46.3% change
2025-08-04: Highest IV Rank — 61.2%
2025-08-01: Largest Expected Move — 46.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$28.75	$24.27	$35.56	$24.52	$24.53
Max Pain	$26.95	$21.00	$30.00	$21.00	$26.00
ATM IV	103.4%	85.6%	182.9%	161.4%	91.2%
Expected Move	28.8%	25.5%	46.3%	46.3%	26.1%
HV 20d	88.1%	59.1%	110.2%	59.1%	107.2%
HV 60d	87.1%	81.1%	92.0%	87.9%	89.7%
IV Rank	12.4%	1.4%	61.2%	48.0%	4.9%
IV Percentile	17.6%	0.5%	93.6%	85.0%	5.3%
Term Structure	-0.7%	-41.5%	7.4%	-41.5%	5.3%
VWIV	101.6%	90.8%	160.9%	160.9%	94.1%
Skew 25d	6.4%	-0.1%	15.8%	15.8%	9.0%
Skew 10d	19.3%	-32.2%	71.0%	24.0%	19.7%
Call IV 25d	98.8%	86.5%	155.9%	155.9%	89.4%
Put IV 25d	105.2%	93.5%	171.7%	171.7%	98.4%
Bid-Ask Spread %	43.55	16.43	56.90	33.02	45.24
Gamma HHI	0.06	0.03	0.11	0.04	0.04
Net GEX	456.3K	135.6K	863.3K	292.9K	212.8K
Net DEX	-54.6M	-101.8M	-22.4M	-40.5M	-27.0M
Net VEX	-131.8K	-152.5K	-117.9K	-123.1K	-150.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.67	0.33	1.20	0.88	0.57
Total Volume	5,637.476	2,084	14,678	5,391	2,332
Total OI	58,885.429	44,469	66,934	53,671	61,107

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
2025-08-01	$24.52	$21.00	161.4%	46.3%	59.1%	48.0%	160.9%	15.8%	-41.5%	292.9K	-40.5M	-123.1K	0.88	33.02	N/A	N/A	2,868	2,523	31,527	22,144
2025-08-04	$26.41	$23.00	182.9%	34.6%	59.8%	61.2%	121.5%	-0.1%	-10.9%	352.9K	-50.2M	-124.5K	0.34	19.67	N/A	N/A	9,370	3,205	32,477	22,597
2025-08-05	$30.20	$23.00	98.2%	27.5%	73.5%	9.2%	99.5%	8.5%	-0.0%	739.8K	-76.8M	-117.9K	0.88	16.43	N/A	N/A	7,805	6,873	37,014	24,304
2025-08-06	$32.17	$26.00	92.0%	26.9%	74.5%	5.4%	95.8%	2.1%	2.3%	772.0K	-87.9M	-117.9K	0.55	29.50	N/A	N/A	4,679	2,568	37,498	24,162
2025-08-07	$33.30	$26.00	93.0%	26.9%	73.5%	6.0%	95.4%	3.4%	5.9%	836.8K	-90.1M	-123.5K	0.72	40.17	N/A	N/A	3,255	2,351	37,350	24,815
2025-08-08	$35.56	$27.00	85.6%	26.7%	74.5%	1.4%	94.8%	5.3%	5.1%	813.1K	-101.8M	-126.5K	0.86	33.77	N/A	N/A	3,885	3,335	37,049	26,131
2025-08-11	$33.98	$27.00	98.6%	27.4%	74.3%	9.4%	94.4%	1.1%	0.2%	787.1K	-90.4M	-124.9K	1.20	42.74	N/A	N/A	2,486	2,977	38,077	27,753
2025-08-12	$35.24	$28.00	90.9%	25.5%	73.9%	4.7%	90.8%	0.5%	6.9%	863.3K	-97.7M	-125.0K	0.44	41.24	N/A	N/A	2,970	1,314	38,276	28,641
2025-08-13	$34.41	$29.00	90.3%	25.9%	75.6%	4.3%	92.7%	2.1%	4.4%	850.9K	-88.9M	-121.0K	0.41	46.93	N/A	N/A	3,001	1,243	37,894	29,040
2025-08-14	$33.35	$30.00	90.8%	26.0%	77.2%	4.6%	90.8%	1.5%	3.3%	725.7K	-75.1M	-121.9K	0.72	49.32	N/A	N/A	3,065	2,204	36,523	29,526
2025-08-15	$31.73	$30.00	90.0%	25.8%	80.2%	4.2%	91.8%	8.2%	7.4%	503.4K	-59.9M	-121.9K	0.59	51.85	N/A	N/A	2,671	1,580	35,240	30,592
2025-08-18	$30.45	$30.00	92.2%	26.4%	81.4%	5.5%	91.2%	7.4%	2.6%	317.9K	-44.8M	-124.3K	0.90	45.69	N/A	N/A	1,480	1,337	26,142	18,327
2025-08-19	$24.94	$30.00	104.7%	30.0%	110.2%	13.2%	104.7%	7.2%	-2.7%	183.1K	-25.9M	-121.4K	0.87	54.35	N/A	N/A	4,814	4,169	26,719	19,327
2025-08-20	$24.31	$29.00	106.9%	30.6%	108.5%	14.5%	107.2%	10.3%	-2.0%	135.6K	-22.4M	-134.9K	0.69	56.90	N/A	N/A	5,314	3,692	28,859	22,283
2025-08-21	$24.49	$28.00	103.9%	29.8%	108.5%	12.7%	103.7%	10.7%	-2.2%	163.7K	-24.8M	-142.6K	0.38	56.80	N/A	N/A	2,340	892	30,467	23,982
2025-08-22	$24.82	$28.00	100.0%	28.7%	107.0%	10.3%	100.7%	6.5%	-1.0%	192.4K	-27.2M	-146.8K	0.69	54.53	N/A	N/A	2,113	1,452	31,697	24,276
2025-08-25	$24.77	$27.00	102.4%	29.4%	106.8%	11.7%	103.1%	9.4%	-3.1%	198.8K	-27.6M	-147.6K	0.43	53.24	N/A	N/A	3,465	1,479	32,627	24,525
2025-08-26	$25.52	$26.00	102.2%	29.3%	107.2%	11.6%	103.1%	6.9%	0.1%	224.4K	-32.1M	-152.5K	0.33	54.01	N/A	N/A	2,052	683	33,222	25,214
2025-08-27	$24.27	$26.00	101.1%	29.0%	108.2%	11.0%	100.5%	10.3%	-1.1%	195.2K	-26.3M	-148.7K	0.84	44.51	N/A	N/A	1,335	1,126	33,726	25,341
2025-08-28	$24.73	$26.00	94.1%	27.0%	108.4%	6.7%	97.6%	9.2%	6.7%	221.2K	-28.2M	-149.6K	0.69	44.56	N/A	N/A	1,235	849	34,332	25,791
2025-08-29	$24.53	$26.00	91.2%	26.1%	107.2%	4.9%	94.1%	9.0%	5.3%	212.8K	-27.0M	-150.6K	0.57	45.24	N/A	N/A	1,490	842	34,831	26,276