CYD Options History — June 2025

In June 2025, CYD traded between $17.04 and $23.87. ATM implied volatility averaged 99.8%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 29.6%. IV traded above realized volatility by 44.9% (HV 20d: 54.8%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.60.

Notable Days

  • 2025-06-24: Highest Volume — 73 contracts
  • 2025-06-11: Largest IV spike — 80.9% change
  • 2025-06-18: Highest IV Rank — 35.8%
  • 2025-06-18: Largest Expected Move — 35.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.45$17.04$23.87$17.16$23.87
Max Pain$16.63$15.00$17.50$15.00$17.50
ATM IV99.8%65.0%123.2%121.1%101.8%
Expected Move29.6%20.6%35.3%34.7%29.2%
HV 20d54.8%40.1%68.5%41.1%68.5%
HV 60d78.9%75.3%85.0%85.0%75.4%
IV Rank27.0%14.1%35.8%35.0%27.8%
IV Percentile49.7%23.4%71.8%65.1%52.8%
Term Structure-0.9%-33.4%47.0%9.4%2.9%
VWIV85.3%47.7%132.2%108.3%87.6%
Skew 25d-28.0%-72.1%5.1%-55.6%-22.4%
Skew 10d-38.3%-80.2%9.4%-80.2%-4.0%
Call IV 25d97.6%74.6%131.9%111.5%101.7%
Put IV 25d69.6%49.3%99.0%55.9%79.2%
Bid-Ask Spread %109.9999.63116.88116.88115.85
Gamma HHI0.420.370.470.410.46
Net GEX-11.6K-22.2K-5.0K-8.5K-17.8K
Net DEX1.6M851.3K2.3M2.2M851.3K
Net VEX-14.0K-15.9K-11.2K-11.2K-15.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.003.400.000.50
Total Volume20.8517316
Total OI5,002.14,8735,1494,9764,876

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$17.16$15.00121.1%34.7%41.1%35.0%108.3%-55.6%9.4%-8.5K2.2M-11.2K0.00116.88N/AN/A102,3642,612
2025-06-03$17.04$15.0095.3%27.3%40.4%25.4%0.0%-44.6%7.0%-5.6K1.7M-12.7K0.00111.23N/AN/A022,3642,612
2025-06-04$17.12$15.0097.1%27.8%40.1%26.1%132.2%-72.1%24.4%-8.8K2.3M-11.4K0.00115.37N/AN/A1202,3632,614
2025-06-05$18.45$15.0083.0%26.2%47.6%20.8%0.0%5.1%0.6%-8.2K1.9M-12.8K0.76112.30N/AN/A25192,3752,614
2025-06-06$18.10$15.0082.0%32.7%46.1%20.4%0.0%-12.6%-33.4%-7.0K2.1M-12.2K0.00105.51N/AN/A402,3962,627
2025-06-09$19.20$15.00118.5%31.6%48.8%34.0%47.7%-7.7%-3.2%-6.9K1.7M-14.4K1.33106.49N/AN/A342,4002,627
2025-06-10$19.48$15.0065.0%29.5%48.0%14.1%98.7%-6.9%1.8%-5.0K1.9M-13.6K0.1399.63N/AN/A2432,4032,631
2025-06-11$19.15$17.50117.7%33.7%47.9%33.7%51.4%-36.7%0.2%-7.9K1.9M-13.1K0.00113.80N/AN/A062,4142,632
2025-06-12$21.12$17.5092.7%26.6%53.4%24.4%64.8%-31.2%-10.4%-6.6K1.3M-15.4K0.74106.95N/AN/A19142,4142,638
2025-06-13$20.71$17.50114.8%32.9%54.5%32.7%0.0%-27.9%-17.6%-8.1K1.4M-14.8K3.20111.39N/AN/A5162,4262,651
2025-06-16$22.26$17.50112.5%32.2%58.9%31.8%106.2%-17.0%-2.7%-9.3K1.0M-15.9K0.05102.53N/AN/A6232,4312,667
2025-06-17$21.66$17.50109.4%31.4%60.3%30.6%78.8%-25.3%-10.5%-8.9K1.2M-15.2K0.23105.53N/AN/A1332,4482,670
2025-06-18$21.51$17.50123.2%35.3%60.4%35.8%0.0%-24.4%-26.0%-8.7K1.4M-14.7K0.21114.70N/AN/A2452,4562,673
2025-06-20$20.91$17.50109.2%31.3%59.7%30.6%98.3%-44.8%-4.7%-18.1K1.8M-13.2K0.13109.03N/AN/A1522,4712,678
2025-06-23$21.48$17.50100.0%28.7%59.9%27.1%99.3%-28.3%-16.4%-17.2K1.7M-14.2K0.00106.78N/AN/A1202,3062,615
2025-06-24$23.16$17.5084.7%24.3%62.4%21.4%79.9%-29.0%3.8%-22.2K1.3M-15.1K0.03106.16N/AN/A7122,3192,617
2025-06-25$22.09$17.5071.9%20.6%66.2%16.7%64.0%-29.0%47.0%-20.7K1.7M-14.1K0.17115.41N/AN/A612,2542,619
2025-06-26$22.38$17.5097.5%27.9%66.2%26.2%76.6%-33.1%3.6%-16.6K936.4K-15.4K3.40111.74N/AN/A5172,2582,619
2025-06-27$22.19$17.5097.7%28.0%66.5%26.3%0.0%-15.6%5.5%-19.2K1.2M-14.5K0.00112.56N/AN/A1302,2572,631
2025-06-30$23.87$17.50101.8%29.2%68.5%27.8%87.6%-22.4%2.9%-17.8K851.3K-15.3K0.50115.85N/AN/A422,2452,631