RYLD Options History — May 2025

In May 2025, RYLD traded between $14.32 and $14.75. ATM implied volatility averaged 14.9%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded below realized volatility by 4.8% (HV 20d: 19.7%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 29.52.

Notable Days

  • 2025-05-28: Highest Volume — 329 contracts
  • 2025-05-19: Largest IV spike — 167.7% change
  • 2025-05-19: Highest IV Rank — 26.8%
  • 2025-05-19: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.56$14.32$14.75$14.54$14.52
Max Pain$16.19$15.00$17.00$15.00$15.00
ATM IV14.9%8.7%23.4%16.0%15.0%
Expected Move4.2%2.5%6.7%4.6%4.3%
HV 20d19.7%6.6%50.2%50.2%10.2%
HV 60d31.4%31.1%31.5%31.5%31.1%
IV Rank15.0%6.5%26.8%16.5%15.2%
IV Percentile66.5%29.0%89.7%75.0%71.4%
Term Structure3.4%-3.1%21.3%2.8%-1.8%
VWIV16.1%7.1%41.7%11.0%10.7%
Skew 25d16.1%2.0%156.1%4.5%9.6%
Skew 10d38.7%1.0%213.5%8.8%5.0%
Call IV 25d9.9%6.3%19.9%12.3%7.4%
Put IV 25d26.0%11.1%176.1%16.8%16.9%
Bid-Ask Spread %97.8690.46105.74103.74100.26
Gamma HHI0.330.240.400.340.37
Net GEX7.0K-18.0K53.8K-2.2K22.4K
Net DEX2.8M2.2M3.5M2.5M2.3M
Net VEX-7.2K-10.5K-2.5K-10.5K-6.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio29.520.02324.000.068.50
Total Volume70.04853293519
Total OI5,040.194,4285,3625,0534,783

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$14.54$15.0016.0%4.6%50.2%16.5%11.0%4.5%2.8%-2.2K2.5M-10.5K0.06103.74N/AN/A3322,0822,971
2025-05-02$14.59$15.0014.7%4.2%47.2%14.7%14.7%2.4%-0.6%-10.0K2.5M-10.3K324.00105.74N/AN/A13242,0932,972
2025-05-05$14.59$17.0012.3%4.3%44.7%11.4%11.1%3.5%5.9%-1.4K3.1M-8.0K0.0098.00N/AN/A0662,0943,126
2025-05-06$14.57$17.0016.9%4.4%43.9%17.8%11.3%8.5%4.0%-3.6K2.9M-9.6K0.0095.95N/AN/A01022,0933,156
2025-05-07$14.57$17.009.4%4.2%42.0%7.5%13.2%2.8%2.8%-7.0K3.1M-9.2K1.5097.83N/AN/A232,0933,256
2025-05-08$14.61$17.0011.0%3.6%25.7%9.7%0.0%17.7%10.5%-18.0K3.0M-9.6K0.0090.46N/AN/A0112,0953,256
2025-05-09$14.63$17.0014.0%4.3%16.0%13.8%0.0%8.4%3.5%-2.9K2.9M-9.2K0.8097.32N/AN/A542,0953,263
2025-05-12$14.64$17.0018.6%3.8%14.2%20.1%19.9%17.3%10.8%6.8K3.1M-7.2K0.0298.93N/AN/A8422,0923,267
2025-05-13$14.64$17.0021.4%3.7%12.9%24.1%0.0%17.4%5.6%15.2K3.3M-6.0K2.0097.18N/AN/A242,0853,268
2025-05-14$14.64$17.0013.0%3.7%12.8%12.4%0.0%17.6%9.4%-5.8K2.9M-8.9K1.7597.41N/AN/A472,0903,272
2025-05-15$14.66$17.0013.2%3.8%11.5%12.7%19.3%5.9%21.3%8.2K2.8M-9.1K0.0094.64N/AN/A082,0923,263
2025-05-16$14.75$17.008.7%2.5%11.0%6.5%13.6%156.1%0.2%16.7K3.5M-3.0K104.0095.49N/AN/A11042,0923,268
2025-05-19$14.57$17.0023.4%6.7%8.5%26.8%41.7%4.7%3.1%11.7K3.4M-5.3K3.5695.75N/AN/A18641,8893,196
2025-05-20$14.57$17.0012.8%3.7%6.6%12.2%7.1%7.0%1.2%-8252.4M-9.9K0.27105.02N/AN/A2671,9322,985
2025-05-21$14.34$16.0016.2%4.6%8.7%16.8%13.3%2.0%-3.0%-1.2K3.1M-6.0K7.0092.11N/AN/A4281,9582,957
2025-05-22$14.36$15.0020.5%5.9%8.1%22.8%10.4%10.8%-3.1%-6.7K2.2M-7.0K1.0592.59N/AN/A20211,9612,467
2025-05-23$14.32$15.0016.8%4.8%8.1%17.7%19.0%6.1%-2.3%3.1K2.4M-5.6K1.0893.16N/AN/A25271,9782,479
2025-05-27$14.57$15.0010.9%3.1%10.2%9.5%15.8%16.2%1.6%23.1K2.5M-3.8K46.00100.51N/AN/A1462,0032,500
2025-05-28$14.52$15.0013.5%3.9%10.3%13.1%0.0%10.2%0.0%45.6K2.6M-2.5K0.0999.88N/AN/A302272,0042,546
2025-05-29$14.52$15.0013.8%4.0%10.3%13.5%25.4%8.6%-0.1%53.8K2.5M-3.8K0.14103.05N/AN/A5982,2032,569
2025-05-30$14.52$15.0015.0%4.3%10.2%15.2%10.7%9.6%-1.8%22.4K2.3M-6.2K8.50100.26N/AN/A2172,2142,569