RYLD Options History — February 2026

In February 2026, RYLD traded between $15.27 and $15.86. ATM implied volatility averaged 12.6%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded below realized volatility by 1.3% (HV 20d: 13.9%). Max pain ranged from $16.00 to $17.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 7.61.

Notable Days

  • 2026-02-26: Highest Volume — 2,724 contracts
  • 2026-02-19: Largest IV spike — 102.6% change
  • 2026-02-10: Highest IV Rank — 18.6%
  • 2026-02-05: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.67$15.27$15.86$15.57$15.64
Max Pain$16.16$16.00$17.00$17.00$16.00
ATM IV12.6%7.4%18.3%9.8%10.1%
Expected Move3.5%2.1%4.8%2.8%2.9%
HV 20d13.9%8.8%16.2%9.4%16.2%
HV 60d11.5%9.8%12.7%11.3%10.8%
IV Rank10.6%3.4%18.6%6.7%7.2%
IV Percentile45.5%4.8%77.4%26.2%26.6%
Term Structure3.3%-3.5%29.2%-0.2%-3.4%
VWIV14.6%5.4%22.5%14.1%12.8%
Skew 25d8.3%1.9%14.3%1.9%6.4%
Skew 10d40.8%-1.4%91.0%1.8%79.7%
Call IV 25d8.3%5.6%13.0%7.9%10.8%
Put IV 25d16.6%9.8%22.6%9.8%17.2%
Bid-Ask Spread %109.41103.65118.98110.46105.62
Gamma HHI0.490.410.640.460.64
Net GEX-50.4K-80.7K-35.9K-37.1K-62.4K
Net DEX492.2K263.1K1.4M422.1K1.4M
Net VEX-2.0K-2.6K-1.3K-2.2K-2.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.610.0042.0042.000.52
Total Volume185.21132,72443100
Total OI1,341.5791,1212,6631,1262,663

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$15.57$17.009.8%2.8%9.4%6.7%14.1%1.9%-0.2%-37.1K422.1K-2.2K42.00110.46N/AN/A142318808
2026-02-03$15.54$17.0011.8%3.4%9.0%9.6%16.5%3.9%-0.5%-36.7K463.9K-2.4K0.00109.57N/AN/A03319802
2026-02-04$15.52$17.0015.1%4.3%8.8%14.1%22.5%4.6%-0.7%-41.1K484.9K-2.3K0.17107.95N/AN/A61319803
2026-02-05$15.27$16.0017.5%4.8%10.5%17.5%16.9%8.0%0.7%-35.9K579.6K-1.9K25.00111.38N/AN/A250325804
2026-02-06$15.68$16.0011.7%3.5%14.3%9.4%16.2%9.7%2.5%-49.6K408.4K-1.7K0.00108.96N/AN/A025326859
2026-02-09$15.77$16.0011.6%3.5%14.4%9.3%5.4%10.3%5.4%-37.3K432.9K-2.1K0.17106.30N/AN/A61324874
2026-02-10$15.77$16.0018.3%3.2%14.4%18.6%0.0%10.4%2.2%-37.1K395.4K-1.9K0.78109.17N/AN/A2721329875
2026-02-11$15.75$16.0010.5%3.0%14.4%7.7%18.5%10.4%3.9%-44.5K403.8K-1.6K0.00113.29N/AN/A09351896
2026-02-12$15.52$16.0015.1%4.3%15.4%14.2%17.6%10.2%-0.2%-42.0K475.4K-2.6K17.11118.98N/AN/A9154351902
2026-02-13$15.68$16.0013.1%3.8%15.8%11.4%0.0%10.2%3.5%-54.4K530.8K-2.0K0.00111.43N/AN/A1203601,026
2026-02-17$15.73$16.0015.6%4.5%15.8%14.9%17.3%4.5%-3.5%-71.2K411.0K-1.3K15.50106.69N/AN/A2313701,026
2026-02-18$15.79$16.007.4%2.1%14.5%3.4%6.1%10.5%4.1%-61.9K412.6K-2.2K0.05109.77N/AN/A4123701,028
2026-02-19$15.84$16.0015.0%4.3%14.1%14.0%22.2%14.3%29.2%-52.2K295.9K-1.7K0.75110.40N/AN/A433891,030
2026-02-20$15.86$16.0013.9%4.0%14.1%12.5%10.1%12.0%5.5%-47.8K263.1K-1.7K0.00108.08N/AN/A6703911,030
2026-02-23$15.57$16.0010.0%2.9%15.5%7.0%10.3%4.7%4.5%-80.7K567.9K-1.9K7.00108.76N/AN/A3213091,011
2026-02-24$15.70$16.008.4%2.4%15.8%4.8%19.7%10.9%4.0%-49.8K506.5K-2.4K3.43103.65N/AN/A724310974
2026-02-25$15.75$16.009.7%2.8%15.8%6.5%15.2%7.4%4.2%-56.5K491.1K-2.4K7.07107.83N/AN/A15106315985
2026-02-26$15.79$16.0014.2%4.1%15.8%12.9%7.3%6.6%0.7%-59.2K421.6K-1.9K2.17110.42N/AN/A8581,866329989
2026-02-27$15.64$16.0010.1%2.9%16.2%7.2%12.8%6.4%-3.4%-62.4K1.4M-2.3K0.52105.62N/AN/A66347561,907