RZLV Options History — March 2025

In March 2025, RZLV traded between $1.19 and $1.85. ATM implied volatility averaged 164.5%. The 30-day expected move averaged 49.1%. IV traded above realized volatility by 4.6% (HV 20d: 159.9%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 12 of 17 trading days. Term structure was in contango for 9 of 17 days. Put/call ratio averaged 0.35.

Notable Days

  • 2025-03-14: Highest Volume — 1,368 contracts
  • 2025-03-13: Largest IV spike — 135.2% change
  • 2025-03-13: Largest Expected Move — 87.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.53$1.19$1.85$1.46$1.19
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV164.5%92.7%285.5%162.3%137.1%
Expected Move49.1%23.8%87.6%46.5%54.3%
HV 20d159.9%159.2%160.6%160.6%159.2%
Term Structure17.1%-116.9%90.8%-16.6%52.2%
VWIV197.8%97.0%482.5%155.4%189.3%
Bid-Ask Spread %67.7630.58114.7773.3190.18
Gamma HHI0.740.351.001.001.00
Net GEX40601.1K00
Net DEX32.3K-78.5K171.7K54.8K49.5K
Net VEX-303-772-2-2-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.002.520.130.55
Total Volume329.941191,3689745
Total OI3,507.7061,7064,9201,7063,951

Daily Data (17 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-07$1.46$2.50162.3%46.5%0.0%0.0%155.4%0.0%-16.6%054.8K-20.1373.31N/AN/A86111,331375
2025-03-10$1.30$2.50191.6%54.9%0.0%0.0%0.0%0.0%80.4%23714.3K-2310.4554.62N/AN/A139621,392382
2025-03-11$1.41$2.50125.3%41.5%0.0%0.0%0.0%0.0%85.1%21818.8K-2660.0099.33N/AN/A13801,520444
2025-03-12$1.77$2.5092.7%49.7%0.0%0.0%242.1%0.0%46.1%29914.6K-3160.02114.77N/AN/A532111,615444
2025-03-13$1.63$2.50218.1%87.6%0.0%0.0%482.5%0.0%-25.9%073.3K-31.6283.19N/AN/A1001622,355450
2025-03-14$1.85$2.50168.2%62.4%0.0%0.0%250.2%0.0%-9.1%1.1K-35.0K-5790.0081.84N/AN/A1,36352,406532
2025-03-17$1.75$2.50191.7%51.8%0.0%0.0%178.0%0.0%-5.6%921-78.5K-7722.5230.58N/AN/A2005053,505532
2025-03-18$1.71$2.50226.2%23.8%0.0%0.0%160.7%0.0%-30.7%0171.7K-50.1685.22N/AN/A158263,5201,004
2025-03-19$1.60$2.50285.5%26.3%0.0%0.0%170.0%0.0%-9.5%99131.8K-7200.1478.44N/AN/A135193,6281,018
2025-03-20$1.54$2.50119.1%27.1%0.0%0.0%150.7%0.0%55.8%96441.3K-7020.2055.84N/AN/A214423,6521,036
2025-03-21$1.63$2.50156.9%55.2%0.0%0.0%195.9%0.0%90.8%1.0K37.9K-7420.0351.91N/AN/A6023,8561,064
2025-03-24$1.67$2.5094.5%68.7%0.0%0.0%184.6%0.0%-5.0%1.1K-58.6K-7010.0351.16N/AN/A664173,259383
2025-03-25$1.42$2.50183.2%40.4%0.0%0.0%97.0%0.0%-116.9%853.5K-260.0238.48N/AN/A697163,886400
2025-03-26$1.40$2.50163.2%40.1%0.0%0.0%153.5%0.0%33.7%2852.5K-400.0442.36N/AN/A10343,444414
2025-03-27$1.44$2.50140.9%79.6%0.0%0.0%159.3%0.0%34.0%059.8K-40.0451.99N/AN/A7133,482415
2025-03-28$1.31$2.50140.7%25.0%160.6%0.0%0.0%0.0%32.9%2646.8K-450.0668.76N/AN/A1813,521415
2025-03-31$1.19$2.50137.1%54.3%159.2%0.0%189.3%0.0%52.2%049.5K-40.5590.18N/AN/A29163,535416