RCUS Options History — March 2025

In March 2025, RCUS traded between $7.89 and $10.34. ATM implied volatility averaged 70.5%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 27.4%. IV traded below realized volatility by 2.4% (HV 20d: 72.9%). Max pain ranged from $7.50 to $12.50. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.48.

Notable Days

  • 2025-03-25: Highest Volume — 625 contracts
  • 2025-03-31: Largest IV spike — 221.4% change
  • 2025-03-31: Highest IV Rank — 39.2%
  • 2025-03-20: Largest Expected Move — 50.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.19$7.89$10.34$10.34$7.89
Max Pain$9.69$7.50$12.50$10.00$7.50
ATM IV70.5%40.8%131.2%60.8%131.2%
Expected Move27.4%15.8%50.9%17.4%37.8%
HV 20d72.9%49.5%90.0%87.0%49.5%
HV 60d59.1%57.5%60.4%59.3%60.4%
IV Rank11.8%0.0%39.2%7.2%39.2%
IV Percentile33.9%0.0%88.9%17.9%88.9%
Term Structure9.0%-110.0%124.9%23.7%-110.0%
VWIV93.8%66.7%186.7%68.2%66.7%
Skew 25d-11.9%-39.2%36.5%1.8%-15.3%
Skew 10d-3.4%-63.7%59.0%-8.0%-38.1%
Call IV 25d71.4%43.0%85.5%68.5%67.7%
Put IV 25d59.5%39.1%84.2%70.4%52.4%
Bid-Ask Spread %122.0884.85160.23123.52133.03
Gamma HHI0.330.230.520.330.52
Net GEX2.5K-5.0K10.0K-1139.3K
Net DEX459.6K106.3K753.2K371.8K190.8K
Net VEX-5.1K-6.5K-4.1K-5.3K-5.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.002.910.130.29
Total Volume138562511780
Total OI5,546.1434,6615,9805,1705,820

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$10.34$10.0060.8%17.4%87.0%7.2%68.2%1.8%23.7%-113371.8K-5.3K0.13123.52N/AN/A104133,5251,645
2025-03-04$9.79$10.0097.4%27.9%87.8%23.3%122.7%-8.9%-48.6%-325477.6K-4.9K0.22117.32N/AN/A67153,6271,645
2025-03-05$9.73$10.0093.8%26.9%86.8%21.7%87.6%-37.5%-6.4%2.1K447.0K-5.1K0.10114.55N/AN/A280273,6921,662
2025-03-06$9.97$10.0056.0%16.1%87.4%5.1%186.7%0.9%5.7%-462397.5K-5.2K0.65124.39N/AN/A40263,8061,662
2025-03-07$9.55$10.0070.0%20.1%87.2%11.3%83.5%8.7%-10.7%-1.3K447.9K-5.1K2.21117.95N/AN/A571263,8451,676
2025-03-10$9.42$10.0097.5%27.9%87.0%23.4%115.7%5.9%0.5%139536.0K-5.1K0.14115.55N/AN/A6693,8851,772
2025-03-11$9.91$10.0043.6%17.5%90.0%0.0%0.0%36.5%35.6%-1.2K502.0K-5.1K0.33121.62N/AN/A1243,9471,772
2025-03-12$9.76$10.0092.3%23.4%89.1%21.3%81.2%5.7%-20.5%-1.0K314.3K-5.7K0.00102.77N/AN/A2903,9471,772
2025-03-13$9.57$10.0063.4%15.8%88.8%8.7%0.0%-11.4%-13.6%-5.0K468.0K-5.2K0.00128.53N/AN/A503,9531,772
2025-03-14$9.32$10.0057.7%33.6%85.3%6.2%0.0%-35.7%0.8%2.2K516.4K-4.9K0.00130.55N/AN/A4003,9581,772
2025-03-17$9.18$12.5057.7%21.8%83.9%6.2%75.5%-35.1%5.6%-1.8K654.3K-4.7K0.8884.85N/AN/A43383,9851,772
2025-03-18$9.03$10.0074.7%21.7%59.0%13.6%75.1%-1.9%1.0%3.2K741.6K-4.5K0.6285.09N/AN/A39244,0261,806
2025-03-19$9.04$10.0057.7%20.0%58.9%6.2%69.1%1.5%1.0%3.5K753.2K-4.5K0.1096.09N/AN/A3034,0521,827
2025-03-20$9.20$0.0060.6%50.9%59.3%7.5%0.0%3.5%124.9%4.1K710.1K-4.7K0.01157.27N/AN/A13614,0701,824
2025-03-21$9.05$0.0055.6%37.6%57.6%5.3%0.0%-30.9%32.4%5.2K673.5K-4.6K2.91160.23N/AN/A471374,1951,785
2025-03-24$9.13$0.0054.4%43.7%52.6%4.7%0.0%-31.1%82.9%5.7K376.3K-4.8K0.25141.43N/AN/A413,1951,466
2025-03-25$8.32$0.0065.8%47.3%60.6%9.7%0.0%-39.2%107.5%3.3K496.7K-4.1K0.04140.35N/AN/A602233,1991,467
2025-03-26$8.21$0.0062.4%15.9%60.6%8.2%66.7%-16.6%-19.4%5.7K339.6K-5.3K0.07123.10N/AN/A543363,6871,485
2025-03-27$8.41$7.5086.9%27.6%61.1%19.0%0.0%-34.7%-48.7%10.0K106.3K-6.5K0.19121.79N/AN/A80154,2181,497
2025-03-28$8.13$7.5040.8%24.1%50.5%0.0%0.0%-16.2%44.7%9.4K131.2K-6.3K0.88123.64N/AN/A51454,2721,486
2025-03-31$7.89$7.50131.2%37.8%49.5%39.2%0.0%-15.3%-110.0%9.3K190.8K-5.9K0.29133.03N/AN/A62184,3201,500