RCUS Options History — July 2025

In July 2025, RCUS traded between $8.25 and $10.13. ATM implied volatility averaged 144.6%, placing in the 44.9% IV rank vs the trailing year. The 30-day expected move averaged 40.7%. IV traded above realized volatility by 88.2% (HV 20d: 56.3%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 1.36.

Notable Days

  • 2025-07-21: Highest Volume — 168 contracts
  • 2025-07-29: Largest IV spike — 247.1% change
  • 2025-07-07: Highest IV Rank — 100.0%
  • 2025-07-29: Largest Expected Move — 81.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.22$8.25$10.13$8.36$9.07
Max Pain$9.66$7.50$10.00$10.00$10.00
ATM IV144.6%61.0%283.2%95.6%150.7%
Expected Move40.7%17.5%81.2%27.4%43.2%
HV 20d56.3%48.6%61.1%61.1%60.7%
HV 60d63.0%60.1%68.7%68.7%62.3%
IV Rank44.9%9.7%100.0%24.6%45.9%
IV Percentile75.9%13.9%100.0%59.5%89.7%
Term Structure-41.2%-239.8%64.6%64.6%18.5%
VWIV91.8%50.9%165.1%50.9%78.7%
Skew 25d-1.8%-145.1%149.4%-18.6%10.3%
Skew 10d-78.8%-231.8%60.9%35.5%-116.1%
Call IV 25d130.1%60.7%310.2%81.7%104.6%
Put IV 25d128.3%60.7%296.8%63.1%115.0%
Bid-Ask Spread %140.41116.07158.02129.94137.78
Gamma HHI0.440.410.480.440.44
Net GEX140.7K116.2K173.5K125.8K140.8K
Net DEX-16.4M-19.7M-13.7M-14.1M-15.1M
Net VEX-91.1K-96.2K-84.0K-87.4K-85.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.360.0012.200.2210.50
Total Volume59.04511686723
Total OI38,268.81834,34140,96540,68234,703

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$8.36$10.0095.6%27.4%61.1%24.6%50.9%-18.6%64.6%125.8K-14.1M-87.4K0.22129.94N/AN/A551238,6542,028
2025-07-02$8.50$10.00212.7%61.0%51.8%74.8%81.7%-46.5%-235.5%128.5K-13.7M-89.5K0.01122.74N/AN/A91138,6112,040
2025-07-03$8.39$7.50132.6%65.2%48.8%40.4%0.0%-82.7%-92.3%131.5K-13.8M-89.1K0.00157.28N/AN/A1038,6742,023
2025-07-07$8.25$7.50273.0%52.7%48.6%100.0%165.1%-145.1%-96.3%116.2K-14.0M-84.0K0.52151.62N/AN/A271438,6752,023
2025-07-08$8.57$7.50193.3%37.6%48.9%66.0%103.5%-86.5%-29.4%131.7K-14.6M-89.1K1.11158.02N/AN/A283138,6682,053
2025-07-09$9.34$10.00127.7%36.6%59.1%38.1%82.1%6.2%45.2%148.4K-17.2M-94.9K0.10141.47N/AN/A62638,6962,080
2025-07-10$9.52$10.00141.2%40.5%59.3%43.9%124.4%-4.2%1.7%161.3K-17.2M-96.2K0.09141.81N/AN/A65638,7012,086
2025-07-11$9.24$10.00141.1%40.5%49.6%43.8%83.8%-23.5%-12.6%143.3K-17.6M-92.0K0.00143.18N/AN/A80038,7552,079
2025-07-14$9.66$10.0061.0%17.5%51.5%9.7%66.1%15.8%6.6%173.5K-17.4M-95.0K0.00132.57N/AN/A100038,7702,079
2025-07-15$9.03$10.00156.5%44.9%57.1%50.3%82.9%-116.2%-75.0%122.7K-16.0M-90.8K0.15144.22N/AN/A26438,7832,079
2025-07-16$9.23$10.00132.3%37.9%57.0%40.0%129.0%-28.1%-90.8%136.8K-15.3M-89.1K1.19137.16N/AN/A425038,7992,081
2025-07-17$9.50$10.0062.5%17.9%56.6%10.3%66.2%4.5%30.0%144.3K-15.7M-91.7K0.21157.32N/AN/A19438,8332,131
2025-07-18$9.13$10.00152.0%43.6%57.7%48.4%101.8%149.4%15.8%129.2K-16.3M-91.2K0.45132.80N/AN/A311438,8342,131
2025-07-21$9.21$10.0090.0%25.8%57.7%22.0%118.3%-20.0%-24.2%139.8K-15.7M-90.6K0.02131.66N/AN/A165332,7951,546
2025-07-22$9.20$10.0089.8%25.7%57.7%21.9%98.3%-3.7%-10.2%145.9K-16.1M-90.2K0.25116.07N/AN/A4132,9481,549
2025-07-23$9.77$10.00140.6%40.3%61.0%43.6%74.2%70.6%14.1%141.0K-17.9M-93.7K0.00136.42N/AN/A154032,9491,550
2025-07-24$9.79$10.00175.0%50.2%60.3%58.2%66.5%70.7%-51.1%133.1K-19.1M-92.7K0.13140.19N/AN/A15233,1381,550
2025-07-25$10.13$10.00106.2%30.4%60.6%28.9%70.1%46.7%-37.1%158.4K-19.0M-96.1K2.04155.94N/AN/A285733,1531,550
2025-07-28$9.93$10.0081.6%23.4%56.4%18.5%96.4%-16.5%-12.2%153.3K-19.7M-93.3K0.83143.16N/AN/A6533,1791,527
2025-07-29$9.63$10.00283.2%81.2%58.2%100.0%95.1%72.2%-239.8%154.6K-17.5M-92.3K12.20134.68N/AN/A56133,1771,532
2025-07-30$9.34$10.00181.7%52.1%59.6%58.6%0.0%105.2%-95.5%135.9K-17.5M-89.8K0.00143.00N/AN/A1033,1801,522
2025-07-31$9.07$10.00150.7%43.2%60.7%45.9%78.7%10.3%18.5%140.8K-15.1M-85.7K10.50137.78N/AN/A22133,1811,522