RYLD Options History — October 2025

In October 2025, RYLD traded between $14.98 and $15.48. ATM implied volatility averaged 23.4%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 13.4% (HV 20d: 10.0%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 4.13.

Notable Days

  • 2025-10-09: Highest Volume — 563 contracts
  • 2025-10-06: Largest IV spike — 140.8% change
  • 2025-10-13: Highest IV Rank — 80.4%
  • 2025-10-17: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.31$14.98$15.48$15.09$15.43
Max Pain$15.13$15.00$16.00$16.00$15.00
ATM IV23.4%9.2%62.4%20.7%17.3%
Expected Move4.3%2.1%7.4%5.9%5.0%
HV 20d10.0%6.6%12.3%6.6%11.1%
HV 60d10.1%9.3%10.9%9.5%9.3%
IV Rank26.2%6.4%80.4%22.5%17.7%
IV Percentile73.6%24.6%99.6%86.1%74.2%
Term Structure0.4%-9.3%8.0%-1.4%-7.1%
VWIV14.0%5.4%27.9%27.9%18.2%
Skew 25d18.7%5.2%79.9%16.4%9.1%
Skew 10d42.3%4.1%120.4%11.6%8.1%
Call IV 25d8.3%6.4%11.5%11.2%8.3%
Put IV 25d27.0%12.8%90.2%27.6%17.4%
Bid-Ask Spread %108.7299.71116.94111.3999.71
Gamma HHI0.380.280.510.370.45
Net GEX-86.8K-135.8K-34.3K-35.7K-88.1K
Net DEX2.1M1.9M2.3M2.2M2.0M
Net VEX-4.7K-7.1K-3.2K-3.2K-4.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.130.0055.300.353.50
Total Volume58.0430563239
Total OI3,510.7832,9663,8902,9663,766

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$15.09$16.0020.7%5.9%6.6%22.5%27.9%16.4%-1.4%-35.7K2.2M-3.2K0.35111.39N/AN/A1765482,418
2025-10-02$15.14$16.0019.2%5.5%6.6%20.3%25.7%21.5%-1.9%-34.3K2.2M-3.2K1.77116.22N/AN/A13235652,421
2025-10-03$15.21$16.0023.9%6.9%6.7%26.9%11.4%28.3%-1.8%-57.8K2.1M-4.1K2.00112.04N/AN/A10205662,432
2025-10-06$15.25$15.0057.6%2.4%6.7%73.7%8.0%12.6%4.9%-42.7K2.0M-3.6K0.96113.48N/AN/A48465712,435
2025-10-07$15.20$15.0022.0%3.1%6.8%24.2%11.1%48.2%3.3%-36.7K2.1M-3.5K4.75108.76N/AN/A4196192,452
2025-10-08$15.27$15.0035.0%2.1%7.0%42.3%5.4%5.2%3.6%-37.0K2.0M-3.7K0.50115.47N/AN/A216302,465
2025-10-09$15.27$15.0034.2%2.1%7.0%41.2%0.0%6.1%3.6%-54.6K2.0M-4.3K55.30116.94N/AN/A105536312,466
2025-10-10$14.98$15.0045.3%3.7%9.8%56.6%11.9%79.9%1.3%-95.2K2.3M-3.4K0.55112.11N/AN/A1166313,016
2025-10-13$15.27$15.0062.4%7.2%12.1%80.4%10.0%23.7%-0.3%-65.8K2.1M-3.4K0.79111.27N/AN/A24196333,022
2025-10-14$15.32$15.0024.3%5.0%12.1%27.4%15.0%59.8%2.5%-104.6K2.1M-5.7K3.22115.66N/AN/A9296483,029
2025-10-15$15.38$15.0010.8%3.1%12.2%8.6%14.9%5.7%1.3%-100.6K2.1M-5.8K4.13114.27N/AN/A8336443,054
2025-10-16$15.32$15.0016.2%4.6%12.3%16.1%21.1%14.8%1.6%-88.6K2.3M-6.7K1.26111.40N/AN/A851076233,083
2025-10-17$15.34$15.0025.8%7.4%12.0%29.5%17.4%22.4%1.8%-134.5K2.1M-5.1K1.33116.09N/AN/A24327023,188
2025-10-20$15.36$15.009.2%2.6%11.5%6.4%6.7%6.5%8.0%-129.9K2.1M-5.8K6.67103.95N/AN/A6404953,165
2025-10-21$15.36$15.0010.3%2.9%11.5%7.8%8.5%6.0%6.3%-135.8K2.1M-5.4K0.02104.41N/AN/A4115013,185
2025-10-22$15.29$15.0013.0%3.7%11.5%11.7%0.0%10.0%5.2%-130.4K2.1M-5.3K0.00107.08N/AN/A005413,185
2025-10-23$15.36$15.0010.6%3.0%11.2%8.4%8.9%6.2%-1.1%-122.7K2.0M-7.1K0.00101.55N/AN/A205413,185
2025-10-24$15.46$15.0018.6%5.3%11.1%19.4%0.0%11.5%-9.3%-94.1K1.9M-5.3K2.67101.40N/AN/A385413,185
2025-10-27$15.48$15.0014.1%4.1%11.1%13.3%0.0%9.1%-4.0%-100.5K2.0M-4.2K0.00102.92N/AN/A205443,188
2025-10-28$15.46$15.0015.4%4.4%11.1%15.1%13.5%10.4%-4.9%-87.7K2.1M-3.6K0.05102.08N/AN/A2015433,187
2025-10-29$15.39$15.0016.5%4.7%11.2%16.6%0.0%8.6%0.2%-131.4K1.9M-5.7K0.00101.37N/AN/A2105603,187
2025-10-30$15.39$15.0016.9%4.8%11.1%17.1%16.7%8.8%-2.2%-88.5K2.0M-4.7K1.00101.08N/AN/A11115723,185
2025-10-31$15.43$15.0017.3%5.0%11.1%17.7%18.2%9.1%-7.1%-88.1K2.0M-4.8K3.5099.71N/AN/A275723,194