PTIR Options History — February 2026

In February 2026, PTIR traded between $13.14 and $20.34. ATM implied volatility averaged 117.1%, placing in the 25.0% IV rank vs the trailing year. The 30-day expected move averaged 33.6%. IV traded below realized volatility by 20.8% (HV 20d: 137.9%). Max pain ranged from $18.00 to $25.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.85.

Notable Days

  • 2026-02-04: Highest Volume — 5,589 contracts
  • 2026-02-03: Largest IV drop — 26.9% change
  • 2026-02-02: Highest IV Rank — 39.7%
  • 2026-02-02: Largest Expected Move — 40.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.88$13.14$20.34$18.05$14.41
Max Pain$22.18$18.00$25.00$23.45$18.00
ATM IV117.1%104.2%142.5%142.5%110.9%
Expected Move33.6%29.9%40.8%40.8%31.8%
HV 20d137.9%76.6%151.6%76.6%147.9%
HV 60d109.8%96.8%114.6%96.8%109.3%
IV Rank25.0%17.5%39.7%39.7%21.4%
IV Percentile56.1%38.5%84.1%84.1%51.2%
Term Structure5.6%-20.5%61.1%-10.9%-5.2%
VWIV111.7%100.6%142.7%142.7%100.6%
Skew 25d9.2%-5.4%20.1%8.4%14.7%
Skew 10d12.5%-22.6%46.9%5.5%32.6%
Call IV 25d109.3%96.5%138.7%138.7%96.5%
Put IV 25d118.4%109.5%147.0%147.0%111.2%
Bid-Ask Spread %69.5724.4684.1724.4676.68
Gamma HHI0.190.110.310.110.29
Net GEX-101.6K-142.8K-65.4K-100.0K-73.4K
Net DEX14.5M7.8M18.8M11.9M10.2M
Net VEX-78.9K-103.3K-66.9K-90.9K-80.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.241.770.771.40
Total Volume2,405.1058215,5893,6641,047
Total OI44,733.68435,11249,69543,10937,719

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$18.05$23.45142.5%40.8%76.6%39.7%142.7%8.4%-10.9%-100.0K11.9M-90.9K0.7724.46N/AN/A2,0711,59320,12322,986
2026-02-03$20.34$23.45104.2%29.9%85.3%17.5%104.0%10.8%6.6%-98.4K7.8M-103.3K0.7840.56N/AN/A3,0882,39621,26223,691
2026-02-04$15.39$23.45122.6%35.1%124.6%28.2%116.2%14.4%16.5%-112.3K17.1M-84.0K0.4751.68N/AN/A3,8121,77721,40023,540
2026-02-05$13.34$25.00139.6%36.7%128.5%38.1%115.2%-5.4%37.3%-73.7K17.8M-70.2K1.0364.72N/AN/A1,8141,86022,55423,969
2026-02-06$14.70$25.00105.3%31.5%136.6%18.1%108.7%16.3%61.1%-103.7K18.5M-79.4K0.5076.97N/AN/A1,17358123,14224,417
2026-02-09$16.38$23.00107.2%33.1%144.7%19.3%102.8%13.1%-7.7%-114.2K15.7M-92.6K0.6077.49N/AN/A2,1371,28723,53624,565
2026-02-10$15.59$23.00113.3%33.0%144.1%22.8%108.4%4.3%-9.3%-115.7K17.0M-86.0K1.5975.82N/AN/A8891,41524,95824,737
2026-02-11$14.61$24.00117.2%33.6%144.5%25.0%114.6%-3.8%2.3%-131.6K18.8M-76.9K0.8083.68N/AN/A70456425,03324,494
2026-02-12$13.29$24.00118.6%34.0%146.0%25.9%116.7%-3.6%-1.8%-98.4K17.7M-69.8K1.7784.17N/AN/A1,2902,28225,23024,050
2026-02-13$13.59$23.00119.4%34.2%146.9%26.4%110.1%8.1%2.5%-114.2K16.6M-72.2K0.7075.91N/AN/A76753925,39523,590
2026-02-17$14.02$23.00122.7%35.2%147.3%28.3%114.9%16.0%-2.2%-129.7K17.0M-72.1K1.2581.29N/AN/A67484225,59523,668
2026-02-18$14.70$23.00114.9%32.9%149.7%23.7%110.1%15.7%16.8%-142.8K14.2M-77.6K0.4778.74N/AN/A1,46869325,72522,768
2026-02-19$14.46$22.00112.5%32.2%149.5%22.3%108.3%3.7%9.9%-135.9K14.5M-74.8K0.5877.05N/AN/A1,52988726,28222,232
2026-02-20$14.50$22.00112.5%32.2%149.6%22.3%108.1%0.9%5.3%-87.2K14.4M-75.3K1.4777.67N/AN/A52577126,88422,185
2026-02-23$13.52$20.00123.9%35.5%147.6%29.0%113.1%11.5%-20.5%-73.6K12.3M-68.5K0.2466.53N/AN/A1,16828215,75319,359
2026-02-24$13.14$19.00124.0%35.6%147.6%29.0%115.9%12.4%-4.7%-65.4K12.1M-66.9K1.1173.62N/AN/A39143316,27419,417
2026-02-25$14.09$19.00104.3%29.9%151.6%17.5%105.7%20.1%11.3%-76.1K10.7M-76.8K0.2561.25N/AN/A1,70841916,44319,649
2026-02-26$14.55$18.00109.1%31.3%151.3%20.4%106.4%17.1%-1.5%-83.2K10.5M-80.4K0.4573.52N/AN/A56725417,40719,908
2026-02-27$14.41$18.00110.9%31.8%147.9%21.4%100.6%14.7%-5.2%-73.4K10.2M-80.5K1.4076.68N/AN/A43661117,70620,013