RYLD Options History — July 2025

In July 2025, RYLD traded between $14.70 and $15.05. ATM implied volatility averaged 9.2%, placing in the 6.4% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded above realized volatility by 1.8% (HV 20d: 7.4%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 5.18.

Notable Days

  • 2025-07-21: Highest Volume — 490 contracts
  • 2025-07-21: Largest IV drop — 38.5% change
  • 2025-07-16: Highest IV Rank — 9.5%
  • 2025-07-16: Largest Expected Move — 3.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.91$14.70$15.05$14.93$14.71
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV9.2%6.3%11.5%8.3%9.3%
Expected Move2.6%1.8%3.3%2.4%2.7%
HV 20d7.4%5.4%8.4%8.4%7.2%
HV 60d12.8%8.4%27.8%27.8%8.7%
IV Rank6.4%2.3%9.5%5.1%6.5%
IV Percentile28.9%3.2%48.4%19.8%29.4%
Term Structure-0.0%-4.9%4.5%-0.8%-2.3%
VWIV10.5%7.9%18.8%8.5%18.8%
Skew 25d51.5%1.1%129.1%129.1%1.1%
Skew 10d75.9%-0.7%182.5%182.5%0.9%
Call IV 25d9.1%5.6%11.8%10.2%11.8%
Put IV 25d60.6%10.6%139.3%139.3%12.9%
Bid-Ask Spread %103.5090.12114.78111.54103.22
Gamma HHI0.610.500.820.550.50
Net GEX126.4K44.4K225.3K145.6K48.8K
Net DEX3.0M2.5M3.6M2.5M3.6M
Net VEX-4.7K-7.1K-3.5K-7.1K-4.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.180.1919.500.210.33
Total Volume84.091049082153
Total OI5,188.9554,8365,3825,1105,382

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$14.93$15.008.3%2.4%8.4%5.1%0.0%129.1%-0.8%145.6K2.5M-7.1K0.21111.54N/AN/A68142,2042,906
2025-07-02$14.96$15.009.1%2.6%8.0%6.2%0.0%5.0%1.5%210.5K2.6M-5.1K3.50108.30N/AN/A272,2202,908
2025-07-03$15.00$15.008.9%2.5%8.0%5.9%8.5%79.4%-0.8%164.6K2.5M-6.1K1.69114.78N/AN/A16272,2002,915
2025-07-07$14.96$15.0011.0%2.9%8.2%8.9%10.1%85.2%-0.8%134.5K2.7M-5.5K0.90109.50N/AN/A67602,2122,942
2025-07-08$15.00$15.009.8%2.7%7.8%7.3%0.0%81.9%0.1%176.2K2.7M-4.8K2.3092.40N/AN/A10232,1482,934
2025-07-09$15.02$15.0010.1%2.9%7.7%7.6%0.0%83.8%-1.4%150.9K2.7M-5.0K15.00103.00N/AN/A3452,1572,951
2025-07-10$15.02$15.0010.2%2.9%7.7%7.7%0.0%82.7%0.3%148.9K2.7M-4.6K0.0095.10N/AN/A01182,1582,971
2025-07-11$15.04$15.009.5%2.7%7.7%6.8%0.0%80.4%-0.6%186.2K2.6M-5.4K10.60101.66N/AN/A202122,1582,961
2025-07-14$15.04$15.009.2%2.6%7.7%6.4%0.0%82.4%-1.8%184.7K2.8M-3.9K19.5095.58N/AN/A2392,1593,033
2025-07-15$15.04$15.009.3%2.7%6.8%6.5%0.0%84.8%0.4%199.7K2.8M-4.0K1.28100.09N/AN/A32412,1593,061
2025-07-16$15.05$15.0011.5%3.3%6.0%9.5%0.0%84.8%-3.0%197.0K2.8M-3.9K0.2194.86N/AN/A3982,1613,060
2025-07-17$15.05$15.009.4%2.7%5.4%6.7%9.6%80.5%-2.9%225.3K2.8M-3.6K4.71110.02N/AN/A7332,1613,065
2025-07-18$14.86$15.0010.2%2.9%6.8%7.7%0.0%108.2%-2.1%151.3K3.1M-3.6K5.40111.48N/AN/A5272,1543,065
2025-07-21$14.70$15.006.3%1.8%7.6%2.3%7.9%4.5%3.5%44.4K3.3M-5.1K11.89101.21N/AN/A384521,7873,049
2025-07-22$14.77$15.008.6%2.5%7.6%5.5%0.0%20.1%2.5%45.4K3.5M-4.8K2.17107.19N/AN/A6131,8223,388
2025-07-23$14.86$15.007.3%2.1%7.4%3.7%0.0%5.3%4.3%71.6K3.5M-4.5K2.20108.42N/AN/A10221,8263,389
2025-07-24$14.80$15.008.1%2.3%7.5%4.9%0.0%5.6%4.3%62.8K3.5M-3.5K0.00104.62N/AN/A001,8473,396
2025-07-25$14.82$15.008.4%2.4%7.3%5.2%0.0%5.8%4.5%58.7K3.5M-4.6K3.38104.78N/AN/A8271,8473,405
2025-07-28$14.84$15.0010.2%2.9%7.3%7.7%10.2%2.6%-0.1%67.3K3.5M-4.3K9.1190.12N/AN/A9821,8523,431
2025-07-29$14.80$15.009.3%2.7%7.2%6.5%0.0%1.6%0.1%55.7K3.6M-4.8K0.19102.31N/AN/A63121,8623,476
2025-07-30$14.75$15.009.3%2.7%7.3%6.5%8.8%17.7%-4.9%50.2K3.6M-4.8K9.00106.86N/AN/A3271,8953,480
2025-07-31$14.71$15.009.3%2.7%7.2%6.5%18.8%1.1%-2.3%48.8K3.6M-4.5K0.33103.22N/AN/A115381,8963,486