PTIR Options History — January 2026

In January 2026, PTIR traded between $17.78 and $27.93. ATM implied volatility averaged 111.2%, placing in the 21.6% IV rank vs the trailing year. The 30-day expected move averaged 33.9%. IV traded above realized volatility by 22.3% (HV 20d: 88.8%). Max pain ranged from $21.78 to $28.45. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.60.

Notable Days

  • 2026-01-02: Highest Volume — 6,566 contracts
  • 2026-01-12: Largest IV spike — 18.6% change
  • 2026-01-27: Highest IV Rank — 35.9%
  • 2026-01-27: Largest Expected Move — 38.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.25$17.78$27.93$23.88$17.78
Max Pain$27.27$21.78$28.45$21.78$23.45
ATM IV111.2%82.8%135.8%86.7%132.5%
Expected Move33.9%24.9%38.9%24.9%38.0%
HV 20d88.8%75.8%100.8%94.1%83.3%
HV 60d103.7%101.9%104.9%103.4%103.6%
IV Rank21.6%5.1%35.9%7.3%33.9%
IV Percentile43.5%2.0%79.4%4.0%73.4%
Term Structure-1.0%-18.9%30.7%30.7%-2.5%
VWIV116.6%89.2%130.6%89.2%130.1%
Skew 25d5.1%-4.3%14.9%2.0%7.3%
Skew 10d10.6%-20.6%43.1%-20.6%2.6%
Call IV 25d113.7%93.8%129.3%93.8%126.7%
Put IV 25d118.8%95.8%135.5%95.8%134.0%
Bid-Ask Spread %41.5932.5880.2080.2039.82
Gamma HHI0.090.060.140.070.10
Net GEX23.5K-115.3K221.3K44.5K-92.2K
Net DEX-2.8M-21.4M12.7M-4.2M12.7M
Net VEX-108.9K-127.4K-87.6K-127.4K-87.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.051.190.350.55
Total Volume2,909.11,0466,5666,5662,055
Total OI46,511.1532,28356,41149,49642,175

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$23.88$21.7886.7%24.9%94.1%7.3%89.2%2.0%30.7%44.5K-4.2M-127.4K0.3580.20N/AN/A4,8531,71326,28823,208
2026-01-05$25.62$28.4589.8%32.3%97.6%9.1%112.5%0.9%-1.2%96.5K-9.0M-116.2K0.2639.81N/AN/A4,5421,20128,08224,180
2026-01-06$26.95$28.4583.1%32.3%97.8%5.2%111.0%2.0%-0.1%201.5K-17.2M-123.4K0.1934.94N/AN/A2,68251930,06924,931
2026-01-07$27.93$28.4588.5%30.2%98.8%8.4%113.3%3.9%20.6%221.3K-21.4M-122.8K0.3842.50N/AN/A1,82469429,80225,084
2026-01-08$26.26$28.4590.4%32.1%100.8%9.5%113.7%6.9%-1.1%135.8K-13.5M-119.3K1.1643.44N/AN/A76989429,78325,241
2026-01-09$26.35$28.4582.8%31.8%96.5%5.1%111.3%1.4%6.7%122.2K-12.7M-118.6K0.3137.81N/AN/A99030629,76725,766
2026-01-12$26.81$28.4598.2%33.4%97.0%14.0%114.3%0.7%5.5%136.9K-13.3M-114.9K0.4932.58N/AN/A1,59077329,52025,750
2026-01-13$26.66$28.45110.9%33.5%96.1%21.4%114.5%2.2%-5.3%136.2K-10.6M-115.7K0.7639.00N/AN/A1,5371,17129,21626,115
2026-01-14$26.47$28.45115.8%33.2%95.9%24.3%113.8%-4.3%-7.5%64.7K-10.2M-112.1K1.0238.39N/AN/A78279529,52326,587
2026-01-15$26.45$28.45117.5%33.7%94.4%25.2%116.2%6.6%0.7%66.9K-8.7M-113.4K0.7239.31N/AN/A1,26491629,63026,781
2026-01-16$24.31$28.45119.6%34.3%90.8%26.4%117.0%8.8%-2.1%79.4K-436.5K-105.5K1.1939.36N/AN/A1,5751,87329,51826,865
2026-01-20$23.84$28.45127.7%36.6%83.6%31.2%121.9%8.0%-6.4%-88.6K4.3M-101.8K0.6840.25N/AN/A1,31889013,83918,444
2026-01-21$22.82$28.45122.7%35.2%75.8%28.3%122.6%12.4%3.7%-87.1K6.8M-98.9K0.7242.35N/AN/A1,7411,25914,49119,051
2026-01-22$22.81$28.45120.1%34.4%76.1%26.8%117.4%-3.5%-13.7%-112.5K6.4M-101.6K0.4937.99N/AN/A82940615,17219,878
2026-01-23$24.09$28.45128.5%36.8%80.0%31.6%116.7%8.3%-11.1%-83.8K4.1M-107.8K0.2341.60N/AN/A1,40731915,58320,112
2026-01-26$23.57$27.45122.6%35.2%79.8%28.2%119.9%10.7%-4.3%-85.2K4.3M-103.9K0.5144.42N/AN/A69435216,34020,208
2026-01-27$22.65$27.45135.8%38.9%79.1%35.9%120.2%14.9%-18.9%-83.1K6.4M-100.1K0.0540.35N/AN/A4,75123916,35420,372
2026-01-28$20.89$23.45123.2%35.3%76.8%28.6%125.0%7.4%-7.8%-88.2K7.5M-98.8K0.9544.65N/AN/A1,2981,23717,16220,492
2026-01-29$18.85$23.45127.3%36.5%82.6%30.9%130.6%6.3%-6.4%-115.3K12.4M-87.6K1.0032.96N/AN/A3,0563,06817,66221,182
2026-01-30$17.78$23.45132.5%38.0%83.3%33.9%130.1%7.3%-2.5%-92.2K12.7M-87.7K0.5539.82N/AN/A1,32373219,54322,632