RYLD Options History — April 2025

In April 2025, RYLD traded between $13.25 and $15.25. ATM implied volatility averaged 36.6%, placing in the 47.9% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 5.8% (HV 20d: 42.5%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 5.97.

Notable Days

  • 2025-04-17: Highest Volume — 1,626 contracts
  • 2025-04-03: Largest IV spike — 89.1% change
  • 2025-04-08: Highest IV Rank — 100.0%
  • 2025-04-10: Largest Expected Move — 17.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.29$13.25$15.25$15.09$14.50
Max Pain$15.29$15.00$16.00$16.00$15.00
ATM IV36.6%13.3%76.4%14.1%21.1%
Expected Move10.5%3.9%17.1%8.0%6.1%
HV 20d42.5%19.1%50.5%19.1%50.4%
HV 60d27.2%14.9%31.6%14.9%31.6%
IV Rank47.9%17.5%100.0%19.1%23.6%
IV Percentile92.0%65.9%100.0%71.8%86.1%
Term Structure-8.0%-54.5%17.0%17.0%9.7%
VWIV28.7%13.0%47.7%21.2%13.0%
Skew 25d14.3%-3.5%26.6%-0.0%-3.5%
Skew 10d18.5%0.1%53.6%0.1%3.9%
Call IV 25d19.2%11.1%37.0%14.6%18.8%
Put IV 25d33.5%14.0%51.2%14.6%15.4%
Bid-Ask Spread %118.62105.09143.38117.55106.68
Gamma HHI0.430.280.790.480.36
Net GEX-14.2K-173.1K269.2K-168.4K-14.4K
Net DEX2.3M1.0M3.3M2.7M2.8M
Net VEX-9.8K-13.1K-5.4K-11.0K-9.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.970.0049.400.350.06
Total Volume348.85761,62654485
Total OI5,603.5714,6217,0564,6214,973

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$15.09$16.0014.1%8.0%19.1%19.1%0.0%-0.0%17.0%-168.4K2.7M-11.0K0.35117.55N/AN/A4021421,3213,300
2025-04-02$15.25$16.0013.3%3.9%19.5%17.5%0.0%7.0%15.0%-173.1K2.7M-10.2K5.08114.70N/AN/A12611,5023,416
2025-04-03$14.53$16.0025.1%5.0%25.2%39.8%21.2%10.5%16.9%-121.9K3.0M-10.3K49.40127.19N/AN/A104941,5113,425
2025-04-04$13.96$16.0033.8%14.3%28.1%56.2%43.2%17.7%-4.8%-68.7K2.9M-12.4K1.08132.54N/AN/A6597151,5193,733
2025-04-07$13.68$16.0052.9%15.4%27.6%92.4%24.9%16.5%-23.9%-7.0K2.2M-12.1K2.31138.56N/AN/A641482,1603,436
2025-04-08$13.25$16.0076.4%14.7%28.9%100.0%47.7%14.0%8.1%-13.2K2.2M-11.0K0.64121.64N/AN/A7654902,1993,410
2025-04-09$14.55$15.0043.7%12.5%46.0%54.7%43.8%14.2%-54.5%-11.4K1.0M-12.6K0.42143.38N/AN/A85362,9303,843
2025-04-10$13.79$15.0059.7%17.1%49.2%76.9%0.0%21.3%-13.7%18.0K2.0M-13.1K12.88126.27N/AN/A81032,9763,847
2025-04-11$14.11$15.0044.6%12.8%49.4%56.0%28.2%22.6%-10.3%48.9K2.1M-9.2K0.29120.55N/AN/A3811092,9813,690
2025-04-14$14.36$15.0044.2%12.7%49.4%55.5%0.0%17.6%-7.9%43.6K1.1M-12.7K30.00121.74N/AN/A1303,3023,746
2025-04-15$14.30$15.0041.3%11.9%49.4%51.5%19.4%25.5%-7.6%82.8K1.5M-8.4K12.67112.70N/AN/A91143,3123,744
2025-04-16$14.11$15.0036.3%10.4%48.8%44.6%23.6%23.5%-8.2%269.2K1.4M-10.1K0.28115.77N/AN/A40113,3163,681
2025-04-17$14.29$15.0038.6%11.1%49.2%47.8%0.0%13.3%-8.5%-39.8K1.2M-7.2K0.00111.25N/AN/A1,62153,3093,678
2025-04-21$13.98$15.0054.8%15.7%49.6%70.1%29.6%19.6%-16.2%-32.3K3.3M-6.1K0.60116.48N/AN/A142851,7323,057
2025-04-22$14.21$15.0037.1%10.6%50.1%45.7%18.2%26.6%-7.3%-15.1K3.2M-5.4K0.05118.93N/AN/A2011,7722,926
2025-04-23$14.30$15.0031.9%9.2%50.2%38.6%31.8%22.2%-14.8%-26.9K3.0M-7.5K0.52105.86N/AN/A65341,8262,926
2025-04-24$14.43$15.0032.4%9.3%50.4%39.2%0.0%16.7%-20.6%-18.4K2.3M-11.6K0.00110.92N/AN/A601,8612,928
2025-04-25$14.46$15.0029.7%8.5%50.5%35.4%0.0%13.0%-17.0%-13.7K2.9M-7.6K0.53105.09N/AN/A1791,8582,929
2025-04-28$14.48$15.0021.1%6.0%50.3%23.5%13.0%-0.7%-15.5%-14.5K2.8M-8.9K8.10109.26N/AN/A201621,8562,931
2025-04-29$14.52$15.0017.1%4.9%50.4%18.1%0.0%1.9%-4.9%-22.8K2.9M-7.9K0.01114.04N/AN/A16321,8472,966
2025-04-30$14.50$15.0021.1%6.1%50.4%23.6%0.0%-3.5%9.7%-14.4K2.8M-9.7K0.06106.68N/AN/A8052,0022,971