RYLD Options History — June 2025

In June 2025, RYLD traded between $14.52 and $14.91. ATM implied volatility averaged 13.7%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 3.4% (HV 20d: 10.3%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 3.83.

Notable Days

  • 2025-06-30: Highest Volume — 761 contracts
  • 2025-06-23: Largest IV spike — 164.5% change
  • 2025-06-03: Highest IV Rank — 30.8%
  • 2025-06-03: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.78$14.52$14.91$14.52$14.91
Max Pain$14.90$14.00$15.00$15.00$15.00
ATM IV13.7%7.8%26.3%11.1%10.8%
Expected Move4.1%2.5%7.5%3.2%3.1%
HV 20d10.3%8.4%11.8%10.1%8.4%
HV 60d30.0%29.6%31.0%31.0%29.6%
IV Rank13.2%5.2%30.8%9.8%8.6%
IV Percentile52.4%15.9%91.3%45.2%43.7%
Term Structure4.1%-3.7%37.1%-2.2%2.0%
VWIV16.0%6.4%46.1%22.5%7.7%
Skew 25d26.1%3.5%121.5%8.7%3.5%
Skew 10d35.2%1.2%152.9%7.4%1.2%
Call IV 25d9.3%6.6%11.9%9.3%9.7%
Put IV 25d35.4%13.2%128.1%17.9%13.2%
Bid-Ask Spread %110.8799.48123.5599.48103.02
Gamma HHI0.500.370.650.390.54
Net GEX85.7K29.0K133.9K29.0K117.0K
Net DEX2.6M2.4M2.9M2.5M2.4M
Net VEX-4.2K-6.4K-2.6K-5.1K-5.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.830.0034.000.174.40
Total Volume116.6676118761
Total OI4,855.84,4465,1564,7904,773

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$14.52$15.0011.1%3.2%10.1%9.8%22.5%8.7%-2.2%29.0K2.5M-5.1K0.0099.48N/AN/A0182,2162,574
2025-06-03$14.64$15.0026.3%7.5%10.6%30.8%46.1%15.3%-0.3%42.8K2.5M-4.3K0.17114.42N/AN/A3662,2162,587
2025-06-04$14.64$15.0013.7%3.9%10.6%13.4%23.2%12.8%2.4%52.1K2.5M-3.9K1.45105.22N/AN/A22322,2152,587
2025-06-05$14.64$15.0010.9%3.9%10.6%9.5%0.0%15.0%-0.7%58.2K2.7M-3.3K0.60115.40N/AN/A1062,1472,613
2025-06-06$14.75$15.009.8%3.6%10.8%8.0%0.0%16.5%1.1%73.0K2.7M-3.6K2.05113.07N/AN/A22452,1572,616
2025-06-09$14.82$15.007.8%3.8%10.9%5.2%0.0%16.2%-1.0%122.4K2.7M-2.6K0.93111.25N/AN/A46432,1772,659
2025-06-10$14.84$15.009.6%4.0%10.9%7.7%11.3%98.1%-3.7%102.9K2.7M-4.0K2.32107.10N/AN/A38882,1982,675
2025-06-11$14.84$15.0012.2%3.5%10.9%11.3%10.4%16.8%0.2%115.6K2.8M-3.4K0.85109.65N/AN/A87742,2192,735
2025-06-12$14.84$15.0024.6%7.1%10.9%28.4%0.0%4.7%0.2%133.9K2.8M-3.0K0.90117.43N/AN/A20182,2832,797
2025-06-13$14.71$14.0024.1%6.9%11.4%27.7%12.6%4.4%0.2%82.4K2.9M-3.5K20.50123.55N/AN/A2412,2762,802
2025-06-16$14.86$14.0013.9%4.0%11.8%13.6%21.8%7.6%3.0%101.9K2.7M-3.7K0.12108.57N/AN/A4962,2782,812
2025-06-17$14.77$15.0012.3%3.5%11.1%11.5%6.4%7.5%2.1%98.6K2.8M-3.3K3.00109.72N/AN/A8242,3112,807
2025-06-18$14.88$15.0015.1%4.3%11.4%15.3%11.9%109.9%37.1%82.0K2.6M-4.7K0.20110.34N/AN/A50102,3162,797
2025-06-20$14.80$15.008.9%2.6%9.8%6.8%13.7%121.5%30.7%78.7K2.9M-3.1K0.21114.88N/AN/A137292,3522,804
2025-06-23$14.73$15.0023.6%6.8%10.0%27.1%13.2%9.8%5.5%47.2K2.7M-4.4K0.04111.29N/AN/A18571,7822,664
2025-06-24$14.84$15.009.6%2.7%10.1%7.7%8.2%16.4%0.5%91.6K2.5M-4.9K0.89113.14N/AN/A18161,9522,666
2025-06-25$14.79$15.008.8%2.5%8.5%6.6%7.4%18.1%3.4%80.7K2.5M-5.2K0.00110.70N/AN/A601,9682,678
2025-06-26$14.86$15.009.9%2.8%8.4%7.6%8.1%16.3%1.6%100.2K2.5M-4.8K0.14110.97N/AN/A142201,9742,678
2025-06-27$14.86$15.0010.2%2.9%8.4%8.0%31.4%3.8%0.8%103.0K2.4M-6.4K34.00108.21N/AN/A62042,0762,679
2025-06-30$14.91$15.0010.8%3.1%8.4%8.6%7.7%3.5%2.0%117.0K2.4M-5.9K4.40103.02N/AN/A1416202,0772,696