RCUS Options History — February 2025

In February 2025, RCUS traded between $9.93 and $13.62. ATM implied volatility averaged 70.1%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 13.0% (HV 20d: 57.1%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 4 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 1.77.

Notable Days

  • 2025-02-11: Highest Volume — 1,765 contracts
  • 2025-02-13: Largest IV spike — 42.8% change
  • 2025-02-13: Highest IV Rank — 27.0%
  • 2025-02-06: Largest Expected Move — 31.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.75$9.93$13.62$13.16$10.82
Max Pain$13.95$12.50$15.00$15.00$12.50
ATM IV70.1%48.9%105.7%97.8%48.9%
Expected Move20.1%12.3%31.9%28.0%14.0%
HV 20d57.1%35.1%86.2%35.1%86.2%
HV 60d51.0%43.8%59.2%47.8%59.2%
IV Rank11.3%2.0%27.0%23.5%2.0%
IV Percentile35.4%3.6%80.2%74.6%3.6%
Term Structure-2.8%-84.8%42.9%-18.3%16.2%
VWIV73.5%56.1%93.5%93.5%56.1%
Skew 25d-4.6%-42.7%59.6%-13.4%-26.0%
Skew 10d23.0%-50.9%215.2%-27.9%29.0%
Call IV 25d77.0%60.2%90.9%84.4%71.5%
Put IV 25d72.4%41.1%124.3%71.0%45.5%
Bid-Ask Spread %112.0289.14139.8893.59126.22
Gamma HHI0.370.230.720.230.31
Net GEX-9.3K-78.2K40.3K-3.3K585
Net DEX686.7K-183.5K1.9M440.4K335.5K
Net VEX-5.1K-8.3K-2.7K-5.2K-5.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.770.0116.651.190.04
Total Volume382.263161,765210184
Total OI6,339.3683,35810,6453,3584,998

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$13.16$15.0097.8%28.0%35.1%23.5%93.5%-13.4%-18.3%-3.3K440.4K-5.2K1.1993.59N/AN/A961141,9761,382
2025-02-04$13.45$15.0062.6%17.9%35.6%8.0%68.0%-39.5%-9.4%-3.0K376.5K-5.7K0.89104.50N/AN/A4494002,0671,491
2025-02-05$13.62$15.0056.8%16.3%35.9%5.5%83.1%-42.7%6.4%-8.8K527.3K-5.9K0.07110.96N/AN/A10672,4641,851
2025-02-06$12.99$15.0065.2%31.9%38.2%9.2%60.6%59.6%-22.4%-16.8K634.6K-5.5K0.01121.80N/AN/A62042,5421,852
2025-02-07$12.57$15.0065.2%17.5%39.3%9.1%0.0%16.1%42.9%-6.0K647.3K-5.8K0.59132.78N/AN/A34202,2531,855
2025-02-10$12.47$15.0056.4%13.5%35.4%5.3%0.0%5.3%-6.1%-22.5K1.1M-3.9K0.17139.88N/AN/A1832,2771,877
2025-02-11$11.91$15.0078.4%12.3%37.5%14.9%71.8%-6.5%29.0%-12.9K986.8K-4.4K16.65120.27N/AN/A1001,6652,2911,881
2025-02-12$12.02$15.0074.0%21.2%38.0%13.0%87.8%-42.6%-24.6%-4.0K868.4K-6.3K0.15110.28N/AN/A538814,3713,495
2025-02-13$12.71$15.00105.7%30.3%41.7%27.0%82.2%-0.8%-84.8%14.5K351.4K-7.1K0.34112.78N/AN/A227774,6793,537
2025-02-14$13.05$15.0069.0%19.8%43.3%10.8%0.0%-33.1%-26.9%40.3K-183.5K-8.3K0.16127.51N/AN/A323535,7864,604
2025-02-18$10.93$15.0088.0%25.2%75.2%19.2%82.6%5.1%-5.5%-78.2K1.9M-4.4K1.0289.14N/AN/A3633706,0174,617
2025-02-19$10.98$12.5055.9%16.0%75.2%5.1%62.8%13.1%41.0%-63.5K1.2M-3.7K0.40101.13N/AN/A115466,2604,180
2025-02-20$10.69$12.5066.9%19.2%74.8%9.9%0.0%-14.3%-17.3%-6.8K1.1M-2.7K7.85129.75N/AN/A131026,3604,185
2025-02-21$11.02$12.5073.8%21.2%76.2%12.9%80.0%43.1%-2.4%-2.8K954.2K-3.5K0.0593.96N/AN/A439226,3704,275
2025-02-24$10.23$12.5067.8%19.4%79.6%10.3%71.1%-12.1%11.9%-2.8K504.9K-3.3K0.2690.47N/AN/A285732,5821,306
2025-02-25$10.34$12.5079.7%22.9%78.9%15.5%78.8%-14.1%8.8%1.9K354.9K-5.8K0.14107.84N/AN/A172243,1621,654
2025-02-26$10.29$12.5054.4%15.6%78.8%4.4%58.3%32.8%21.8%-56426.5K-5.6K0.33109.01N/AN/A1243,3141,678
2025-02-27$9.93$12.5065.3%18.7%79.2%9.2%66.6%-17.5%-13.2%-3.4K580.7K-4.6K3.33106.44N/AN/A24803,3251,634
2025-02-28$10.82$12.5048.9%14.0%86.2%2.0%56.1%-26.0%16.2%585335.5K-5.5K0.04126.22N/AN/A17773,3601,638