RYLD Options History — August 2025

In August 2025, RYLD traded between $14.46 and $15.14. ATM implied volatility averaged 12.2%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded below realized volatility by 0.3% (HV 20d: 12.5%). Max pain ranged from $7.00 to $16.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 22.07.

Notable Days

  • 2025-08-18: Highest Volume — 678 contracts
  • 2025-08-06: Largest IV spike — 165.1% change
  • 2025-08-07: Highest IV Rank — 47.7%
  • 2025-08-01: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.92$14.46$15.14$14.46$15.11
Max Pain$15.57$7.00$16.00$7.00$16.00
ATM IV12.2%5.0%38.9%31.2%6.5%
Expected Move2.8%1.4%8.9%8.9%1.9%
HV 20d12.5%9.1%13.8%9.1%11.7%
HV 60d10.1%9.4%10.8%9.4%10.0%
IV Rank10.5%0.5%47.7%37.0%2.7%
IV Percentile37.2%0.8%96.0%92.5%5.2%
Term Structure5.5%-4.2%13.6%1.5%12.7%
VWIV11.8%4.0%25.0%21.3%9.2%
Skew 25d34.1%-60.1%106.5%32.8%12.0%
Skew 10d66.4%-5.9%133.1%33.9%124.6%
Call IV 25d13.7%3.8%78.1%9.8%8.0%
Put IV 25d47.9%10.8%110.3%42.6%20.0%
Bid-Ask Spread %95.8564.98109.13109.1393.89
Gamma HHI0.640.370.880.400.74
Net GEX162.6K-14.2K449.1K8.6K256.0K
Net DEX3.0M2.2M3.7M3.6M2.5M
Net VEX-4.5K-8.0K-2.8K-3.2K-4.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio22.070.35158.004.915.00
Total Volume173.952326786590
Total OI5,610.3335,3385,9315,5155,931

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$14.46$7.0031.2%8.9%9.1%37.0%21.3%32.8%1.5%8.6K3.6M-3.2K4.91109.13N/AN/A11541,9983,517
2025-08-04$14.71$16.009.4%4.1%11.3%6.6%23.4%17.4%0.2%-14.2K3.0M-7.3K31.00101.10N/AN/A1312,0093,541
2025-08-05$14.79$16.007.8%2.4%11.5%4.5%25.0%18.7%1.9%-11.1K2.9M-8.0K0.39102.14N/AN/A28112,0103,551
2025-08-06$14.82$16.0020.8%2.8%11.5%22.6%9.6%93.4%-3.3%56.5K3.5M-4.6K10.38101.13N/AN/A8832,0023,537
2025-08-07$14.75$16.0038.9%2.2%11.6%47.7%12.6%100.7%5.7%60.7K3.6M-2.8K57.00102.19N/AN/A1572,0043,493
2025-08-08$14.80$16.0011.1%1.8%11.7%9.0%11.2%97.0%6.5%102.4K3.7M-2.9K54.0099.23N/AN/A1542,0053,499
2025-08-11$14.82$16.0012.7%2.0%11.7%11.3%12.1%106.5%6.6%106.1K3.7M-2.8K87.00105.48N/AN/A1872,0083,533
2025-08-12$15.09$16.0013.2%2.7%13.5%12.0%9.8%71.6%2.8%132.1K3.2M-4.0K1.6197.87N/AN/A1602572,0213,496
2025-08-13$15.11$16.007.4%2.1%13.5%3.9%8.9%49.5%2.4%319.7K2.8M-2.9K10.0589.59N/AN/A222212,1173,416
2025-08-14$15.14$16.009.7%2.8%13.5%7.1%9.7%60.4%5.5%177.4K2.9M-3.3K1.6392.29N/AN/A1522472,1183,467
2025-08-15$15.02$16.0012.5%3.6%13.0%11.0%10.4%91.3%-4.2%449.1K3.1M-2.9K12.2598.84N/AN/A4492,1963,449
2025-08-18$14.91$16.0010.1%2.9%12.6%7.6%8.1%2.1%7.9%108.4K3.5M-3.6K0.4797.66N/AN/A4602181,8793,459
2025-08-19$14.84$16.009.9%2.8%12.7%7.3%10.4%1.0%7.9%134.0K3.0M-5.0K2.7596.06N/AN/A12332,2133,266
2025-08-20$14.82$16.008.6%2.5%12.5%5.5%14.2%5.1%10.7%185.0K3.0M-5.0K158.00103.44N/AN/A11582,2163,267
2025-08-21$14.82$16.0011.1%3.2%12.4%9.0%10.9%3.5%7.5%137.1K3.1M-4.1K0.6398.50N/AN/A32202,2253,421
2025-08-22$15.07$16.006.5%1.8%13.7%2.6%9.8%11.8%13.6%9.7K2.2M-7.1K6.1580.20N/AN/A593632,2403,419
2025-08-25$15.05$16.006.7%1.9%13.8%2.9%4.0%-26.2%12.5%389.6K2.3M-6.0K4.9464.98N/AN/A361782,2743,492
2025-08-26$15.07$16.008.4%2.4%13.7%5.3%7.3%4.7%1.6%237.5K2.5M-5.6K3.4093.04N/AN/A10342,3003,534
2025-08-27$15.09$16.008.2%2.4%13.6%5.0%6.2%24.0%3.4%269.2K2.5M-4.9K11.6196.13N/AN/A232672,2963,559
2025-08-28$15.11$16.005.0%1.4%13.5%0.5%14.6%-60.1%11.8%299.9K2.4M-4.3K0.3590.05N/AN/A88312,2923,547
2025-08-29$15.11$16.006.5%1.9%11.7%2.7%9.2%12.0%12.7%256.0K2.5M-4.8K5.0093.89N/AN/A15752,3803,551