Daily IV Report
Mid-session IV Report December 1, 2025
Mid-session IV Report December 1, 2025 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By monitoring this market data, traders can create strategies that capitalize on this often over looked information Options with increasing option implied volatility: AGQ TMC SLV LCID […]
Mid-session IV Report December 1, 2025
The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By monitoring this market data, traders can create strategies that capitalize on this often over looked information
Options with increasing option implied volatility: AGQ TMC SLV LCID MSTY PBR BITO CPNG EWZ NLY AGNC DIS JEPQ TLT HYG
Popular stocks volume: INTC AMD MSTR PLTR AVGO RKT SOFI BMNR NIO HOOD COIN
Active options: NVDA TSLA AAPL INTC AMD MSTR GOOGL PLTR META AVGO RKT SOFI BITF GME BMNR NIO HOOD MARA COIN
Option IV as Bitcoin trades $84K
Strategy (MSTR) 30-day option implied volatility is at 86; compared to its 52-week range of 44 to 161. Call put ratio 1 call to 1 put as share price down 10.6%.
Robinhood (HOOD) 30-day option implied volatility is at 63; compared to its 52-week range of 45 to .120 Call put ratio 1.2 calls to 1 put as Bitcoin trades below $84K.
Bit Digital (BTBT) 30-day option implied volatility is at 103; compared to its 52-week range of 81 to 156. Call put ratio 16.4 calls to 1 put as Bitcoin trades below $85K.
Bitfarms (BITF) 30-day option implied volatility is at 126; compared to its 52-week range of 69 to 203. Call put ratio 3.8 calls to 1 put as share price down 6.1%.
Circle Internet (CRCL) 30-day option implied volatility is at 80; compared to its 52-week range of 68 to 177. Call put ratio 1 call to 1 put as share price down 4%.
Bullish (BLSH) 30-day option implied volatility is at 84; compared to its 52-week range of 75 to 114. Call put ratio 5.3 calls to 1 put as share price down 6.8%.
Coinbase (COIN) 30-day option implied volatility is at 63; compared to its 52-week range of 50 to 100. Call put ratio 1.1 calls to 1 put as Bitcoin trades $84K.
BitMine Immersion Technologies (BMNR) 30-day option implied volatility is at 110; compared to its 52-week range of 98 to 160. Call put ratio 2.3 calls to 1 put as Bitcoin trades $84K.
Mara Holdings (MARA) 30-day option implied volatility is at 90; compared to its 52-week range of 58 to 129. Call put ratio 2.4 calls to 1 put as Bitcoin trades below $85K.
Core Scientific (CORZ) 30-day option implied volatility is at 90; compared to its 52-week range of 64 to 127. Call put ratio 11.3 calls to 1 put with a focus on January 20 and 23 calls.
Riot Platforms (RIOT) 30-day option implied volatility is at 89; compared to its 52-week range of 67 to 114. Call put ratio 2.1 calls to 1 put as Bitcoin trades $84K.
TeraWulf (WULF). 30-day option implied volatility is at 105; compared to its 52-week range of 78 to 157. Call put ratio 4.8 calls to 1 put with a focus on January 20 calls.
Option IV into quarter results
MongoDB (MDB) December 5 weekly call option implied volatility is at 165, December is at 69; compared to its 52-week range of 39 to 86. Call put ratio 1 call to 1.2 puts into the expected release of quarter results after the bell on December 1.
CrowdStrike Holdings Inc. (CRWD) December 5 weekly call option implied volatility is at 89, December is at 47; compared to its 52-week range of 49 to 77. Call put ratio 1.2 calls to 1 put into the expected release of quarter results after the bell on December 2.
BHP Group (BHP) December 5 weekly call option implied volatility is at 28, December is at 25; compared to its 52-week range of 21 to 150. Call put ratio 1.6 calls to 1 put into the expected release of quarter results after the bell on December 2.
Marvell Technology (MRVL) December 5 weekly call option implied volatility is at 140, December is at 87; compared to its 52-week range of 36 to 103. Call put ratio 2.5 calls to 1 put into the expected release of quarter results after the bell on December 2.
Pure Storage, Inc. (PSTG) December call option implied volatility is at 84, January is at 65; compared to its 52-week range of 72 to 85. Call put ratio 3.9 calls to 1 put into the expected release of quarter results after the bell on December 2.
Okta, Inc. (OKTA) December 5 weekly call option implied volatility is at 133, December is at 73; compared to its 52-week range of 30 to 70. Call put ratio 1 calls to 1.1 puts into the expected release of quarter results after the bell on December 2.
Box (BOX) December call option implied volatility is at 65, January is at 40; compared to its 52-week range of 48 to 49. Call put ratio 5.2 calls to 1 put with a focus on January 40 calls into the expected release of quarter results after the bell on December 2.
GitLab Inc (GTLB) December 5 weekly call option implied volatility is at 170, December is at 99; compared to its 52-week range of 73 to 84. Call put ratio 1.3 calls to 1 put into the expected release of quarter results after the bell on December 2.
Signet Jewelers (SIG) December 5 weekly call option implied volatility is at 150, December is at 94; compared to its 52-week range of 35 to 88. Call put ratio 1 call to 2.1 puts into the expected release of quarter results before the bell on December 2.
Asana, Inc. (ASAN) December 5 weekly call option implied volatility is at 179, December is at 107; compared to its 52-week range of 42 to 112. Call put ratio 6.1 calls to 1 put into the expected release of quarter results after the bell on December 2.
United Natural Foods (UNFI) December call option implied volatility is at 85, January is at 65; compared to its 52-week range of 39 to 92. Call put ratio 1 call to 1 put into the expected release of quarter results before the bell on December 2.
American Eagle Outfitters (AEO) December 5 weekly call option implied volatility is at 177, December is at 100; compared to its 52-week range of 44 to 97. Call put ratio 1.1 calls to 1 put into the expected release of quarter results after the bell on December 2.
Options with decreasing option implied volatility: ANF SYM KSS MESO WRD ZS BURL NVO PONY WDAY DKS
Increasing unusual option volume: CYPH LEG VZLA URNM MAPS SIG CRBU FIGS
Increasing unusual call option volume: CYPH URNM CRBU VZLA MPLX GPRE K BBWI
Increasing unusual put option volume: WY ABTC BRR LNC BBWI IRBT MXEF HWM BURL
