PTIR Options History — December 2025

In December 2025, PTIR traded between $25.50 and $33.77. ATM implied volatility averaged 88.7%, placing in the 4.0% IV rank vs the trailing year. The 30-day expected move averaged 25.6%. IV traded below realized volatility by 5.5% (HV 20d: 94.2%). Max pain ranged from $21.00 to $28.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.87.

Notable Days

  • 2025-12-03: Highest Volume — 9,651 contracts
  • 2025-12-08: Largest IV spike — 9.8% change
  • 2025-12-01: Highest IV Rank — 10.7%
  • 2025-12-01: Largest Expected Move — 29.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.17$25.50$33.77$25.50$26.73
Max Pain$22.15$21.00$28.00$28.00$21.78
ATM IV88.7%74.1%102.8%102.8%78.0%
Expected Move25.6%21.2%29.5%29.5%22.3%
HV 20d94.2%72.4%135.3%135.3%87.9%
HV 60d101.8%98.9%105.7%101.8%101.5%
IV Rank4.0%0.0%10.7%10.7%2.2%
IV Percentile6.2%0.0%27.0%27.0%0.4%
Term Structure18.3%0.5%33.1%0.5%25.3%
VWIV87.4%74.8%98.4%98.4%81.3%
Skew 25d10.7%-1.4%21.5%11.4%7.6%
Skew 10d21.6%-21.0%40.6%28.3%-21.0%
Call IV 25d81.9%64.7%90.5%90.1%75.3%
Put IV 25d92.7%73.1%102.9%101.5%82.9%
Bid-Ask Spread %79.1459.2190.4559.2181.33
Gamma HHI0.060.030.120.030.06
Net GEX385.1K01.1M126.9K144.3K
Net DEX-27.1M-52.8M0-13.1M-14.2M
Net VEX-155.7K-182.0K0-124.4K-138.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.157.770.181.17
Total Volume2,513.0913099,6513,012922
Total OI48,805.227059,00540,37349,126

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$25.50$28.00102.8%29.5%135.3%10.7%98.4%11.4%0.5%126.9K-13.1M-124.4K0.1859.21N/AN/A2,54346924,86315,510
2025-12-02$26.45$27.0097.0%27.8%133.7%7.1%94.2%12.4%4.1%193.5K-19.0M-133.7K0.5664.67N/AN/A97954625,96315,821
2025-12-03$27.94$27.0096.4%27.6%119.7%6.8%94.1%14.4%3.4%250.2K-22.6M-135.3K7.7765.61N/AN/A1,1018,55026,56316,201
2025-12-04$28.53$21.0092.6%27.3%120.2%4.4%95.1%11.5%13.2%221.9K-19.0M-177.7K0.6177.93N/AN/A57634927,18624,298
2025-12-05$29.93$21.0085.3%26.2%111.1%0.0%94.0%10.5%18.5%279.9K-24.6M-173.2K0.2277.32N/AN/A2,21848227,51724,390
2025-12-08$29.51$21.0093.6%27.4%110.8%5.2%79.9%10.5%7.8%281.8K-23.6M-173.3K0.3579.52N/AN/A3,5391,24627,07624,374
2025-12-09$29.88$21.0091.6%26.2%93.5%4.0%89.4%8.9%17.5%344.0K-24.9M-178.7K0.7181.51N/AN/A40328828,70524,765
2025-12-10$32.13$21.0092.1%26.4%97.7%4.3%90.8%13.9%21.1%469.9K-35.9M-182.0K0.3577.68N/AN/A2,49588428,85224,841
2025-12-11$31.66$21.0091.0%26.1%91.5%3.5%90.9%7.1%30.9%515.7K-33.9M-177.3K0.5077.20N/AN/A94147029,69824,844
2025-12-12$30.33$21.3389.4%25.6%80.1%2.5%93.5%14.9%25.5%452.7K-28.0M-178.3K0.1580.14N/AN/A3,06045230,00724,973
2025-12-15$30.67$21.3394.3%27.0%80.0%5.6%90.0%11.0%14.6%581.4K-33.1M-177.7K0.8981.98N/AN/A82172831,67025,074
2025-12-16$31.85$21.6793.1%26.7%77.6%4.8%92.2%7.8%11.5%715.9K-38.1M-168.3K0.7282.81N/AN/A67448432,01125,218
2025-12-17$28.46$21.3396.1%27.6%88.6%6.7%92.2%2.1%11.2%368.7K-22.2M-168.8K0.3780.81N/AN/A2,25384432,07025,244
2025-12-18$31.05$21.3387.8%25.2%91.4%1.6%91.0%21.5%25.1%692.5K-34.7M-164.2K0.8183.03N/AN/A1,8191,48032,71225,414
2025-12-19$33.77$21.0085.9%24.6%78.7%0.4%83.9%19.7%22.7%1.1M-52.8M-175.3K0.1782.75N/AN/A4,95882232,98526,020
2025-12-22$33.42$21.0081.3%23.3%79.5%0.0%80.4%4.5%22.9%377.7K-36.6M-165.9K0.4477.31N/AN/A1,78378525,53021,704
2025-12-23$33.70$21.3374.1%21.2%72.7%0.0%77.7%11.8%25.5%415.2K-36.8M-162.8K0.7488.45N/AN/A41730826,07621,910
2025-12-24$33.64$21.3379.8%22.9%72.4%3.3%79.3%17.8%24.0%410.6K-36.1M-162.0K0.7890.45N/AN/A17413525,97622,066
2025-12-26$31.87$22.0083.1%23.8%76.4%5.2%74.8%-1.4%33.1%364.5K-29.7M-165.0K0.5888.94N/AN/A87951125,65122,110
2025-12-29$28.86$0.0086.5%24.8%86.0%7.2%79.6%12.5%22.3%0000.2882.87N/AN/A1,25735700
2025-12-30$27.94$21.7879.3%22.7%87.1%3.0%79.8%6.1%22.2%213.2K-18.8M-143.6K0.6979.54N/AN/A75952726,09222,609
2025-12-31$26.73$21.7878.0%22.3%87.9%2.2%81.3%7.6%25.3%144.3K-14.2M-138.5K1.1781.33N/AN/A42549726,26922,857