RYLD Options History — December 2025

In December 2025, RYLD traded between $15.29 and $15.54. ATM implied volatility averaged 11.5%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded below realized volatility by 0.0% (HV 20d: 11.5%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 2.72.

Notable Days

  • 2025-12-19: Highest Volume — 245 contracts
  • 2025-12-19: Largest IV spike — 73.9% change
  • 2025-12-26: Highest IV Rank — 19.7%
  • 2025-12-26: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.39$15.29$15.54$15.29$15.32
Max Pain$15.32$15.00$17.00$17.00$16.00
ATM IV11.5%7.5%19.1%12.0%11.6%
Expected Move3.4%2.2%5.5%3.4%3.3%
HV 20d11.5%4.0%16.9%16.9%4.5%
HV 60d12.0%11.8%12.1%12.1%11.8%
IV Rank9.1%3.5%19.7%9.8%9.2%
IV Percentile36.7%7.5%79.4%44.8%41.7%
Term Structure-0.6%-15.2%27.1%-2.8%-1.5%
VWIV11.0%7.7%16.5%12.0%14.3%
Skew 25d9.4%-3.4%109.7%2.0%2.8%
Skew 10d78.8%-2.5%172.7%150.7%17.8%
Call IV 25d12.2%7.2%42.3%10.5%10.2%
Put IV 25d21.6%9.0%151.9%12.5%13.0%
Bid-Ask Spread %107.9197.85117.8697.85105.54
Gamma HHI0.570.390.820.500.58
Net GEX-56.4K-107.0K-15.0K-92.5K-37.1K
Net DEX1.1M449.7K2.2M2.2M518.5K
Net VEX-1.9K-3.1K-453-2.7K-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.720.137.131.154.00
Total Volume75.6360245280
Total OI2,669.59723,8693,8331,025

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$15.29$17.0012.0%3.4%16.9%9.8%12.0%2.0%-2.8%-92.5K2.2M-2.7K1.1597.85N/AN/A13155563,277
2025-12-02$15.30$17.0013.4%3.8%16.9%11.8%16.5%8.3%-1.2%-107.0K2.1M-3.1K7.13104.41N/AN/A8575573,285
2025-12-03$15.34$17.0014.1%4.1%16.8%12.8%13.5%3.9%-4.7%-100.2K2.1M-2.8K0.13101.05N/AN/A2335653,294
2025-12-04$15.36$15.007.5%2.8%16.6%3.5%7.9%11.5%2.2%-67.2K2.0M-2.0K1.54110.48N/AN/A35545733,296
2025-12-05$15.36$15.007.8%2.8%16.4%4.0%0.0%2.5%1.7%-61.7K1.1M-1.9K0.00108.93N/AN/A0385932,702
2025-12-08$15.36$15.009.0%2.9%16.4%5.6%0.0%4.9%1.4%-59.2K1.1M-1.9K6.00117.71N/AN/A7425922,692
2025-12-09$15.36$15.009.5%2.7%16.0%6.3%8.9%3.1%1.9%-52.9K1.1M-2.0K4.38105.68N/AN/A21925992,696
2025-12-10$15.36$15.0010.4%3.0%16.0%7.5%11.2%4.9%1.6%-76.1K1.1M-1.1K5.00117.52N/AN/A251255992,699
2025-12-11$15.38$15.008.5%2.4%16.0%4.9%8.6%30.5%1.9%-72.1K1.1M-1.7K1.77110.17N/AN/A601065912,692
2025-12-12$15.39$15.008.6%2.5%14.4%5.0%8.6%3.5%2.6%-51.0K1.0M-1.9K2.64112.94N/AN/A25666162,667
2025-12-15$15.39$15.009.0%2.6%14.4%5.6%9.0%0.3%0.2%-15.0K986.8K-4531.85113.71N/AN/A48896382,661
2025-12-16$15.39$15.009.1%2.6%12.4%5.8%9.1%0.4%-0.5%-74.4K1.0M-8365.23110.54N/AN/A221156392,666
2025-12-17$15.39$15.008.4%2.4%12.3%4.8%7.7%-2.8%-1.9%-30.6K878.3K-2.3K0.98117.86N/AN/A57566552,663
2025-12-18$15.39$15.007.8%2.2%12.3%3.9%11.4%-0.3%27.1%-46.1K910.4K-2.2K1.50107.31N/AN/A24366472,665
2025-12-19$15.54$15.0013.5%3.9%10.1%11.9%10.3%109.7%-1.8%-27.2K846.6K-2.4K0.30105.37N/AN/A189566222,669
2025-12-22$15.48$15.0011.4%3.3%4.4%9.0%9.1%5.7%6.2%-37.6K549.2K-1.6K0.85102.10N/AN/A2017277695
2025-12-23$15.46$15.0013.7%3.9%4.3%12.2%11.7%7.0%-1.9%-53.2K513.5K-1.3K0.57102.60N/AN/A4224294712
2025-12-24$15.48$15.0012.8%3.7%4.1%10.9%14.4%7.0%-1.5%-41.8K474.7K-2.0K6.50100.25N/AN/A426300709
2025-12-26$15.46$15.0019.1%5.5%4.0%19.7%15.5%4.2%-13.6%-47.7K486.0K-1.7K0.17109.85N/AN/A122302707
2025-12-29$15.43$15.0017.7%5.1%4.1%17.7%10.3%-3.4%-15.2%-46.3K449.7K-1.8K0.00102.43N/AN/A05314708
2025-12-30$15.39$15.0017.9%5.1%4.2%18.0%14.3%1.1%-14.6%-43.4K497.5K-1.7K4.00109.75N/AN/A14314706
2025-12-31$15.32$16.0011.6%3.3%4.5%9.2%0.0%2.8%-1.5%-37.1K518.5K-1.9K0.00105.54N/AN/A00315710