RZLV Options History — June 2025

In June 2025, RZLV traded between $1.92 and $3.12. ATM implied volatility averaged 144.2%. The 30-day expected move averaged 41.4%. IV traded above realized volatility by 59.5% (HV 20d: 84.7%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.18.

Notable Days

  • 2025-06-24: Highest Volume — 11,139 contracts
  • 2025-06-30: Largest IV drop — 27.6% change
  • 2025-06-06: Largest Expected Move — 51.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.23$1.92$3.12$1.92$3.12
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV144.2%100.9%167.5%145.9%100.9%
Expected Move41.4%28.9%51.9%41.8%28.9%
HV 20d84.7%59.2%131.2%94.8%131.2%
HV 60d126.6%117.1%138.1%138.1%130.5%
Term Structure1.7%-22.6%74.3%-14.4%74.3%
VWIV146.3%116.3%175.7%149.4%142.9%
Bid-Ask Spread %54.0712.7676.6367.6026.01
Gamma HHI0.730.490.840.660.49
Net GEX11.9K4.6K25.7K4.7K25.7K
Net DEX-1.1M-3.5M-137.9K-376.2K-3.5M
Net VEX-5.2K-12.7K-2.9K-3.2K-12.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.010.720.020.15
Total Volume2,572.8520311,1397586,293
Total OI18,172.4512,81229,76712,81229,767

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$1.92$2.50145.9%41.8%94.8%0.0%149.4%0.0%-14.4%4.7K-376.2K-3.2K0.0267.60N/AN/A7431511,1291,683
2025-06-03$1.96$2.50150.2%43.1%91.9%0.0%150.1%0.0%-5.1%5.4K-276.0K-2.9K0.4373.80N/AN/A1486311,1771,678
2025-06-04$2.04$2.50135.6%38.9%91.4%0.0%136.1%0.0%-6.7%6.1K-293.6K-3.1K0.0268.97N/AN/A2,2533511,2041,686
2025-06-05$2.02$2.50124.1%38.3%90.8%0.0%138.3%0.0%2.0%7.0K-411.6K-3.6K0.0176.63N/AN/A2,6372013,3821,701
2025-06-06$2.05$2.50144.8%51.9%79.3%0.0%148.0%0.0%-13.5%9.9K-659.0K-4.6K0.0966.62N/AN/A6035315,5261,723
2025-06-09$2.06$2.50149.4%38.7%64.3%0.0%131.7%0.0%15.5%10.6K-529.4K-4.3K0.0962.14N/AN/A1871615,0591,771
2025-06-10$2.04$2.50167.5%40.5%60.2%0.0%136.0%0.0%-5.2%10.5K-556.8K-4.4K0.1161.68N/AN/A4625015,1261,784
2025-06-11$1.94$2.50142.6%40.9%60.6%0.0%139.8%0.0%5.8%8.8K-577.2K-4.4K0.0153.94N/AN/A608615,3221,833
2025-06-12$2.12$2.50157.5%45.2%66.4%0.0%154.6%0.0%-22.6%11.9K-633.6K-4.8K0.0554.56N/AN/A2,53711515,2511,850
2025-06-13$2.04$2.50142.6%40.9%67.3%0.0%139.5%0.0%12.8%11.8K-733.5K-5.0K0.2368.80N/AN/A77317716,9041,914
2025-06-16$2.02$2.50158.7%45.5%64.8%0.0%159.1%0.0%-7.3%11.8K-719.6K-5.0K0.2254.76N/AN/A3738317,0402,040
2025-06-17$1.98$2.50165.1%47.3%64.9%0.0%163.2%0.0%-15.8%10.0K-513.9K-4.4K0.0455.73N/AN/A4471916,9722,075
2025-06-18$2.02$2.50154.1%44.2%59.4%0.0%136.5%0.0%14.3%10.1K-576.7K-4.5K0.0875.64N/AN/A4293517,1152,084
2025-06-20$1.94$2.50155.3%44.5%59.3%0.0%155.5%0.0%-5.5%4.6K-137.9K-3.0K0.6658.01N/AN/A22915117,3602,113
2025-06-23$2.04$2.50146.7%42.0%59.2%0.0%145.7%0.0%5.5%10.9K-705.2K-4.5K0.3353.55N/AN/A84727713,6381,417
2025-06-24$2.74$2.50149.4%42.8%120.4%0.0%157.5%0.0%-18.7%16.8K-2.0M-6.4K0.0815.73N/AN/A10,35578414,0951,625
2025-06-25$2.91$2.50134.1%38.4%121.4%0.0%150.9%0.0%7.9%12.5K-3.2M-5.7K0.7212.76N/AN/A3,4362,46318,5592,123
2025-06-26$2.96$2.50120.2%34.4%120.5%0.0%116.3%0.0%12.3%24.9K-2.5M-9.4K0.1519.76N/AN/A5,81287518,3813,500
2025-06-27$2.71$2.50139.2%39.9%126.2%0.0%175.7%0.0%-2.1%24.1K-2.3M-7.7K0.1554.73N/AN/A6,13990921,6474,195
2025-06-30$3.12$2.50100.9%28.9%131.2%0.0%142.9%0.0%74.3%25.7K-3.5M-12.7K0.1526.01N/AN/A5,47681724,9144,853