RYLD Options History — January 2026

In January 2026, RYLD traded between $15.43 and $15.75. ATM implied volatility averaged 15.5%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 8.1% (HV 20d: 7.4%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 2.19.

Notable Days

  • 2026-01-22: Highest Volume — 80 contracts
  • 2026-01-28: Largest IV spike — 72.5% change
  • 2026-01-13: Highest IV Rank — 44.6%
  • 2026-01-13: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.61$15.43$15.75$15.43$15.45
Max Pain$16.05$15.00$17.00$16.00$17.00
ATM IV15.5%7.0%36.9%12.5%9.9%
Expected Move3.3%2.0%4.4%3.6%2.8%
HV 20d7.4%5.1%9.3%5.1%9.3%
HV 60d11.1%10.5%12.0%11.8%11.3%
IV Rank14.7%2.9%44.6%10.5%6.8%
IV Percentile54.1%4.0%94.4%47.2%27.4%
Term Structure-0.7%-10.2%7.4%-4.9%7.4%
VWIV17.2%5.3%30.6%11.2%26.1%
Skew 25d8.3%-6.5%105.5%4.0%3.3%
Skew 10d29.3%-6.3%137.9%6.7%2.3%
Call IV 25d8.3%4.6%17.2%10.0%7.8%
Put IV 25d16.6%8.2%114.5%14.0%11.1%
Bid-Ask Spread %114.23101.69124.07101.69107.48
Gamma HHI0.470.350.590.590.39
Net GEX-34.8K-43.5K-27.4K-42.8K-32.7K
Net DEX357.5K282.3K464.8K449.0K430.2K
Net VEX-2.1K-2.7K-1.7K-1.8K-2.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.190.007.505.253.50
Total Volume22.05480509
Total OI1,069.79951,1371,0251,121

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$15.43$16.0012.5%3.6%5.1%10.5%11.2%4.0%-4.9%-42.8K449.0K-1.8K5.25101.69N/AN/A842315710
2026-01-05$15.55$15.0020.7%3.0%5.8%22.0%10.9%5.0%4.2%-43.5K379.6K-1.9K0.03118.91N/AN/A391323721
2026-01-06$15.63$15.0017.4%2.6%6.0%17.3%30.6%2.2%4.2%-39.9K326.5K-1.7K1.11124.07N/AN/A910355722
2026-01-07$15.61$15.0014.5%3.3%6.0%13.4%0.0%2.6%3.9%-35.4K311.0K-1.8K1.50121.24N/AN/A23359726
2026-01-08$15.64$15.0022.2%3.0%6.0%24.1%0.0%6.2%2.9%-27.4K282.3K-2.5K0.33121.69N/AN/A93356727
2026-01-09$15.68$15.0024.1%3.9%6.0%26.7%0.0%-6.5%-8.4%-32.2K344.9K-2.1K0.05123.03N/AN/A201307730
2026-01-12$15.71$15.0024.4%4.0%6.1%27.1%21.3%-1.2%0.3%-33.3K306.4K-2.2K0.41112.33N/AN/A177321730
2026-01-13$15.70$15.0036.9%4.4%6.1%44.6%0.0%-2.3%-7.8%-32.6K301.0K-2.1K1.00117.60N/AN/A22337736
2026-01-14$15.71$15.0013.1%3.7%6.1%11.3%0.0%2.3%-2.6%-33.6K285.6K-1.9K0.00113.86N/AN/A90339737
2026-01-15$15.70$15.0013.2%3.8%6.1%11.5%24.7%-4.9%-2.7%-33.9K312.5K-1.9K5.50122.92N/AN/A211329737
2026-01-16$15.75$17.0010.4%3.0%6.1%7.6%12.1%105.5%-2.7%-36.7K338.3K-1.9K0.25111.30N/AN/A205324748
2026-01-20$15.48$17.0014.9%4.3%9.0%13.9%12.3%4.1%-10.2%-38.3K464.8K-2.0K4.33113.43N/AN/A313286709
2026-01-21$15.64$17.0012.3%3.5%9.1%10.2%5.3%9.2%-0.7%-32.4K384.3K-2.0K0.67106.48N/AN/A1510289709
2026-01-22$15.68$17.0010.5%3.0%8.9%7.7%0.0%7.8%2.7%-41.5K400.3K-1.7K2.33120.43N/AN/A2456304719
2026-01-23$15.59$17.008.8%2.5%9.2%5.3%0.0%6.1%1.8%-39.2K408.0K-2.1K5.00110.48N/AN/A210321775
2026-01-26$15.59$17.0012.5%3.6%9.2%10.5%0.0%6.6%-0.3%-28.4K355.7K-2.3K7.50110.55N/AN/A215322782
2026-01-27$15.61$17.007.0%2.0%9.2%2.9%0.0%3.6%0.4%-30.7K387.0K-2.0K1.57108.52N/AN/A711324783
2026-01-28$15.59$17.0012.2%3.5%9.2%10.0%0.0%6.3%-0.9%-30.7K330.0K-2.6K3.33109.41N/AN/A310331793
2026-01-29$15.55$17.0012.2%3.5%9.2%10.1%0.0%5.1%-1.3%-30.0K352.3K-2.7K0.16109.23N/AN/A254334803
2026-01-30$15.45$17.009.9%2.8%9.3%6.8%26.1%3.3%7.4%-32.7K430.2K-2.6K3.50107.48N/AN/A27316805