RXRX Options History — May 2025

In May 2025, RXRX traded between $4.11 and $5.70. ATM implied volatility averaged 96.1%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 26.2%. IV traded below realized volatility by 18.1% (HV 20d: 114.2%). Max pain ranged from $5.00 to $7.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.24.

Notable Days

  • 2025-05-05: Highest Volume — 35,557 contracts
  • 2025-05-15: Largest IV spike — 98.1% change
  • 2025-05-15: Highest IV Rank — 72.7%
  • 2025-05-01: Largest Expected Move — 32.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.50$4.11$5.70$5.58$4.19
Max Pain$6.33$5.00$7.00$5.00$6.00
ATM IV96.1%70.1%176.4%160.3%89.1%
Expected Move26.2%22.5%32.0%32.0%26.0%
HV 20d114.2%92.7%153.5%139.7%107.0%
HV 60d112.1%107.9%120.6%113.8%108.4%
IV Rank23.6%7.8%72.7%62.9%19.4%
IV Percentile63.6%10.3%99.6%99.2%61.9%
Term Structure-17.2%-216.3%30.2%-171.4%30.2%
VWIV98.1%82.3%119.7%111.6%95.7%
Skew 25d-12.6%-109.7%21.0%-23.7%-13.0%
Skew 10d17.0%-60.5%270.3%-3.6%-38.1%
Call IV 25d102.4%70.5%276.6%101.9%101.7%
Put IV 25d89.8%61.1%166.9%78.2%88.7%
Bid-Ask Spread %60.6436.8078.8976.1270.39
Gamma HHI0.120.090.170.170.10
Net GEX223.8K91.8K442.7K442.1K206.5K
Net DEX-4.8M-24.8M1.9M-20.8M-3.8M
Net VEX-270.8K-351.4K-235.9K-339.2K-265.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.100.450.110.25
Total Volume15,568.9053,78435,5573,78410,584
Total OI329,738.476312,057351,031312,057351,031

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$5.58$5.00160.3%32.0%139.7%62.9%111.6%-23.7%-171.4%442.1K-20.8M-339.2K0.1176.123,415369224,69187,366
2025-05-02$5.70$5.0070.1%31.4%135.6%7.8%119.7%-15.9%12.4%442.7K-24.8M-351.4K0.1864.6315,0442,725225,67187,587
2025-05-05$4.75$7.0084.1%23.7%146.3%16.3%90.6%-12.1%0.2%194.2K-5.4M-271.9K0.3658.9826,1319,426225,59187,192
2025-05-06$4.16$7.0088.8%23.6%153.5%19.2%95.7%-1.6%-2.2%167.2K1.9M-235.9K0.3154.2514,1364,345231,91187,854
2025-05-07$4.21$7.0083.5%24.3%152.1%15.9%98.4%18.9%5.5%188.5K1.6M-239.0K0.2465.7510,3762,525238,95788,409
2025-05-08$4.44$7.0078.5%23.8%139.0%12.9%94.6%5.2%15.7%300.8K-1.2M-253.3K0.3051.6218,5755,533239,38189,219
2025-05-09$4.38$7.0088.2%22.9%136.1%18.8%91.6%-19.1%-0.3%175.9K-297.3K-259.0K0.3858.528,0743,054240,84291,936
2025-05-12$4.64$7.0083.7%22.5%93.4%16.0%82.3%17.9%-4.0%201.1K-3.1M-270.7K0.1953.748,5471,660230,85689,257
2025-05-13$4.54$7.0081.8%23.1%93.3%14.9%87.4%-0.2%-0.9%189.3K-2.5M-264.2K0.2257.679,7672,112235,36489,833
2025-05-14$4.29$7.0089.1%22.9%94.5%19.3%92.7%-1.8%-0.1%161.8K-819.7K-255.9K0.3436.8010,4763,610238,78990,462
2025-05-15$4.21$7.00176.4%30.1%92.7%72.7%107.6%-109.7%-216.3%188.5K-1.4M-244.1K0.3578.8915,5075,368244,75592,731
2025-05-16$4.61$6.0096.2%26.9%98.0%23.7%99.7%-1.2%-4.5%195.2K-9.2M-280.7K0.4569.1915,6607,069252,53695,078
2025-05-19$4.45$6.0092.5%25.9%98.4%21.4%97.4%-20.3%-0.9%199.0K-4.1M-273.3K0.3761.355,2841,959229,58694,634
2025-05-20$4.53$6.0093.2%26.8%97.8%21.9%96.5%-6.9%-2.4%213.9K-5.6M-282.8K0.2165.298,3721,763232,10896,059
2025-05-21$4.13$6.0091.0%26.1%101.9%20.5%92.1%21.0%-4.5%91.8K1.0M-250.1K0.2255.318,4551,835233,21896,336
2025-05-22$4.17$6.0088.2%26.1%101.5%18.8%92.5%1.8%0.2%101.8K500.7K-255.2K0.1364.206,285795238,32897,334
2025-05-23$4.11$6.0086.3%24.6%101.4%17.7%92.4%-37.3%0.5%133.8K916.3K-248.6K0.1863.9118,5363,400239,50397,028
2025-05-27$4.44$6.00101.2%28.3%105.7%26.7%102.4%-8.2%-9.6%192.3K-5.5M-274.9K0.1156.7025,1062,648230,49292,627
2025-05-28$4.42$6.00100.8%29.7%105.6%26.5%108.0%-34.1%0.2%317.8K-9.1M-283.7K0.1054.6916,5531,668246,78194,139
2025-05-29$4.46$6.0095.3%28.6%105.7%23.2%110.9%-24.9%-8.6%396.3K-10.2M-288.5K0.1355.449,0661,134254,01295,024
2025-05-30$4.19$6.0089.1%26.0%107.0%19.4%95.7%-13.0%30.2%206.5K-3.8M-265.0K0.2570.398,4412,143255,41995,612