RYLD Options History — June 2022 In June 2022, RYLD traded between $20.00 and $21.47. ATM implied volatility averaged 17.3%. The 30-day expected move averaged 4.9%. IV traded below realized volatility by 6.8% (HV 20d: 24.1%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.95.
Notable Days 2022-06-17 : Highest Volume — 1,033 contracts2022-06-29 : Largest IV spike — 141.4% change2022-06-16 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $20.81 $20.00 $21.47 $21.30 $20.47 Max Pain $21.10 $21.00 $22.00 $22.00 $21.00 ATM IV 17.3% 10.1% 38.8% 18.5% 16.8% Expected Move 4.9% 2.9% 11.1% 5.3% 4.8% HV 20d 24.1% 19.7% 33.4% 33.4% 22.2% HV 60d 24.6% 23.0% 25.5% 24.3% 25.4% Term Structure 5.0% -11.9% 67.6% -3.9% -0.3% VWIV 17.3% 10.5% 28.4% 18.2% 17.1% Skew 25d 7.8% -0.7% 35.5% 4.2% 10.0% Skew 10d 12.3% -1.3% 25.7% 2.5% 6.9% Call IV 25d 13.8% 6.0% 21.9% 17.0% 6.0% Put IV 25d 21.5% 14.0% 52.1% 21.2% 16.0% Bid-Ask Spread % 102.20 37.40 121.07 37.40 109.35 Gamma HHI 0.32 0.21 0.66 0.25 0.26 Net GEX -15.6K -239.2K 67.2K 26.2K -21.1K Net DEX 826.7K -11.5K 2.5M 361.2K 670.0K Net VEX -6.9K -8.4K -5.4K -7.7K -7.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.95 0.47 2.17 1.01 0.92 Total Volume 644.238 420 1,033 558 440 Total OI 4,229.905 2,695 4,984 4,542 3,501
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-06-01 $21.30 $22.00 18.5% 5.3% 33.4% 0.0% 18.2% 4.2% -3.9% 26.2K 361.2K -7.7K 1.01 37.40 N/A N/A 277 281 2,668 1,874 2022-06-02 $21.41 $21.00 15.9% 4.8% 32.0% 0.0% 17.1% 1.9% -4.2% 67.2K 206.3K -6.8K 1.15 110.30 N/A N/A 293 338 2,686 1,941 2022-06-03 $21.39 $21.00 18.0% 4.4% 28.8% 0.0% 19.4% 5.8% 1.0% 46.4K 370.9K -7.4K 0.79 117.56 N/A N/A 278 220 2,682 2,096 2022-06-06 $21.42 $21.00 16.8% 4.4% 28.5% 0.0% 12.2% 8.1% 2.5% 40.7K 357.4K -7.0K 0.70 105.92 N/A N/A 352 246 2,684 2,110 2022-06-07 $21.47 $21.00 17.0% 4.8% 24.4% 0.0% 15.5% 6.8% -6.3% 64.6K -11.5K -7.7K 0.68 110.10 N/A N/A 280 191 2,761 2,089 2022-06-08 $21.46 $21.00 13.2% 3.8% 24.4% 0.0% 10.5% 9.0% 7.1% 57.5K 27.2K -7.8K 0.60 106.10 N/A N/A 345 207 2,786 2,081 2022-06-09 $21.39 $21.00 13.3% 3.8% 23.1% 0.0% 20.4% 4.1% 1.0% 47.8K 166.5K -7.2K 0.47 109.81 N/A N/A 395 184 2,754 2,149 2022-06-10 $21.27 $21.00 15.4% 4.4% 23.2% 0.0% 16.7% 7.1% 1.6% 43.6K 621.6K -6.9K 0.68 93.91 N/A N/A 414 282 2,709 2,180 2022-06-13 $20.64 $21.00 19.9% 5.7% 21.8% 0.0% 21.0% 18.6% -2.0% -68.2K 1.7M -6.4K 1.31 104.84 N/A N/A 317 414 2,728 2,207 2022-06-14 $20.63 $21.00 18.0% 5.2% 21.7% 0.0% 18.1% 6.2% -3.3% -54.9K 1.6M -5.5K 0.77 75.49 N/A N/A 332 257 2,741 2,130 2022-06-15 $20.97 $21.00 16.1% 4.6% 19.7% 0.0% 24.2% -0.7% 2.4% 12.8K 999.1K -5.5K 0.76 77.78 N/A N/A 367 279 2,754 2,099 2022-06-16 $20.00 $21.00 38.8% 11.1% 22.8% 0.0% 28.4% 35.5% 25.7% -191.7K 2.5M -6.2K 1.29 107.41 N/A N/A 451 580 2,808 2,176 2022-06-17 $20.23 $22.00 19.7% 5.6% 23.1% 0.0% 19.6% 6.9% 67.6% -239.2K 2.3M -5.4K 2.17 107.68 N/A N/A 326 707 2,767 2,120 2022-06-21 $20.27 $21.00 16.9% 4.8% 22.6% 0.0% 15.5% 0.9% 8.6% -29.9K 878.0K -7.6K 0.64 95.85 N/A N/A 631 402 1,420 1,275 2022-06-22 $20.23 $21.00 16.6% 4.8% 22.6% 0.0% 14.2% 4.9% 7.3% -5.5K 704.6K -8.4K 1.08 108.14 N/A N/A 327 353 1,825 1,318 2022-06-23 $20.34 $21.00 17.1% 4.9% 22.7% 0.0% 12.8% 8.6% 7.2% -41.2K 940.2K -6.8K 0.95 101.59 N/A N/A 330 312 1,858 1,341 2022-06-24 $20.54 $21.00 12.0% 3.4% 22.7% 0.0% 13.7% 3.4% -0.4% -29.7K 799.0K -7.2K 1.42 112.71 N/A N/A 234 332 1,892 1,398 2022-06-27 $20.64 $21.00 10.2% 2.9% 22.4% 0.0% 15.4% 7.8% 3.7% -25.2K 766.4K -6.4K 0.96 117.69 N/A N/A 359 346 1,885 1,406 2022-06-28 $20.55 $21.00 10.1% 2.9% 22.3% 0.0% 13.1% 1.9% 0.9% -11.0K 771.1K -6.7K 0.79 121.07 N/A N/A 240 190 2,033 1,411 2022-06-29 $20.48 $21.00 24.3% 7.0% 22.3% 0.0% 19.2% 11.9% -11.9% -17.0K 678.4K -7.3K 0.74 115.48 N/A N/A 242 178 2,069 1,416 2022-06-30 $20.47 $21.00 16.8% 4.8% 22.2% 0.0% 17.1% 10.0% -0.3% -21.1K 670.0K -7.1K 0.92 109.35 N/A N/A 229 211 2,074 1,427
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