RCUS Options History — January 2025

In January 2025, RCUS traded between $12.99 and $15.27. ATM implied volatility averaged 84.6%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 21.3%. IV traded above realized volatility by 46.9% (HV 20d: 37.7%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 1.28.

Notable Days

  • 2025-01-03: Highest Volume — 201 contracts
  • 2025-01-08: Largest IV spike — 146.5% change
  • 2025-01-08: Highest IV Rank — 52.6%
  • 2025-01-06: Largest Expected Move — 32.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.00$12.99$15.27$15.02$12.99
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV84.6%45.9%163.9%100.1%76.3%
Expected Move21.3%13.1%32.5%28.7%21.9%
HV 20d37.7%33.6%44.3%44.3%35.2%
HV 60d51.4%47.7%54.4%54.4%47.8%
IV Rank17.7%0.6%52.6%24.5%14.0%
IV Percentile50.6%1.2%96.8%75.8%52.0%
Term Structure-5.5%-55.7%37.3%-55.7%26.0%
VWIV75.8%57.9%114.1%114.1%91.7%
Skew 25d-12.1%-93.4%21.8%-59.3%21.8%
Skew 10d28.0%-36.8%161.7%79.2%-21.9%
Call IV 25d80.5%41.7%151.7%104.6%41.7%
Put IV 25d68.5%45.3%86.9%45.3%63.6%
Bid-Ask Spread %106.0187.43131.83101.06103.83
Gamma HHI0.320.220.560.340.23
Net GEX27.5K-7.6K82.8K64.6K-4.2K
Net DEX-331.0K-1.7M586.4K-1.6M458.3K
Net VEX-6.7K-9.8K-4.8K-9.7K-5.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.280.006.170.001.40
Total Volume80.9552018712
Total OI4,708.952,7986,2615,6973,346

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$15.02$15.00100.1%28.7%44.3%24.5%114.1%-59.3%-55.7%64.6K-1.6M-9.7K0.00101.06N/AN/A8704,1921,505
2025-01-03$15.27$15.0062.0%17.8%42.6%7.7%103.5%-21.6%-33.1%71.7K-1.7M-9.8K0.1488.95N/AN/A176254,2431,505
2025-01-06$14.97$15.0074.9%32.5%42.9%13.4%90.8%-35.5%-4.4%82.8K-1.2M-8.5K0.11105.28N/AN/A114134,3391,530
2025-01-07$15.16$15.0066.5%13.3%41.8%9.7%0.0%-44.1%27.0%70.2K-1.6M-9.1K0.01131.83N/AN/A7614,4451,541
2025-01-08$15.04$15.00163.9%18.9%39.7%52.6%0.0%-13.3%14.2%69.1K-1.5M-9.0K0.00119.92N/AN/A504,5001,542
2025-01-10$14.24$15.00135.8%25.3%42.6%40.2%57.9%-9.7%-41.8%45.9K-990.5K-8.0K1.83119.24N/AN/A24444,5021,540
2025-01-13$13.88$15.00101.9%29.4%39.7%25.3%81.3%-93.4%-12.4%48.5K-468.8K-6.9K1.40105.94N/AN/A10144,5151,584
2025-01-14$13.77$15.00138.0%16.0%37.3%41.2%73.3%13.1%25.0%63.7K-542.8K-6.4K6.17116.37N/AN/A6374,5211,592
2025-01-15$14.24$15.0045.9%13.1%38.3%0.6%68.3%-1.1%-9.2%73.8K-581.4K-7.0K0.57105.11N/AN/A68394,5271,629
2025-01-16$14.18$15.0069.1%19.8%38.2%10.9%64.5%9.5%33.8%776113.3K-6.1K0.34106.10N/AN/A128444,5361,641
2025-01-17$14.05$15.0080.1%23.0%37.2%15.7%74.0%1.1%-24.8%1.6K46.2K-6.1K6.13110.86N/AN/A8494,6281,633
2025-01-21$14.11$15.0062.3%17.8%34.4%7.8%62.3%-1.7%-22.3%-83142.6K-6.0K0.96100.68N/AN/A68651,6461,152
2025-01-22$13.59$15.0046.7%13.4%34.0%1.0%61.8%2.2%19.7%-5.1K402.0K-5.2K1.07107.48N/AN/A27291,7111,208
2025-01-23$13.31$15.0066.5%19.1%33.8%9.7%69.3%16.1%6.4%-5.7K408.8K-5.1K2.21119.72N/AN/A14311,7241,234
2025-01-24$13.19$15.0078.6%22.5%33.8%15.1%67.2%-9.7%-27.0%-3.2K208.2K-5.5K1.8096.23N/AN/A41741,7371,262
2025-01-27$13.52$15.0081.4%23.3%35.1%16.3%83.7%-5.7%-42.5%-7.0K553.6K-5.0K0.2099.95N/AN/A110221,7781,336
2025-01-28$13.17$15.0077.0%22.1%35.6%14.3%67.8%-11.3%0.1%-5.2K412.9K-5.3K0.9687.43N/AN/A48461,8801,358
2025-01-29$13.05$15.0076.9%22.1%33.6%14.3%58.2%9.1%37.3%-7.6K586.4K-4.8K0.00103.95N/AN/A3701,9231,366
2025-01-30$13.29$15.0089.0%25.5%34.7%19.6%74.3%-7.9%-25.6%-4.2K228.4K-5.4K0.2990.21N/AN/A2161,9591,369
2025-01-31$12.99$15.0076.3%21.9%35.2%14.0%91.7%21.8%26.0%-4.2K458.3K-5.4K1.40103.83N/AN/A571,9711,375