Mid-session IV Report December 31, 2025

Mid-session IV Report December 31, 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: AQST GSIT CWAN CHTR METU DECK TEAM CLS TER TEVA SBUX META IBM IP ASML NOK VOD GM KVUE VOD NOW MSFT CMCSA RTX T HBAN CL AAPL VZ

Popular stocks with increasing option volume: NKE MU PLTR NIO AVGO INTC NFLX MSTR COIN

Active options: NVDA TSLA AAPL AMD AMZN NKE MU PLTR NIO AVGO INTC ONDS GOOGL META NFLX MSTR COIN BMNR MSFT DJT

Movement

iShares Silver Trust (SLV) 30-day option implied volatility is at 65; compared to its 52-week range of 22 to 76. Call put ratio 1.3 calls to 1 put as share price down 4.3%.

Market Vectors Gold Miners ETF (GDX) 30-day option implied volatility is at 45; compared to its 52-week range of 29 to 50. Call put ratio 15.3 calls to 1 put with a focus on January 2 weekly calls.

AMD (AMD) 30-day option implied volatility is at 45; compared to its 52-week range of 37 to 88. Call put ratio 2.4 calls to 1 put with a focus on January 270 calls into Dr. Lisa Su, Chair and CEO, CEC keynote at 6:30 p.m. PST on Monday, January 5.

Caterpillar (CAT) 30-day option implied volatility is at 37; compared to its 52-week range of 21 to 62. Call put ratio 1 call to 1 put into Joe Creed, CEO, CEC keynote at 9:00 a.m. PST on January 7.

Options with decreasing option implied volatility: OMER DBRG BHVN CRML AVDL
Increasing unusual option volume: EWC VNDA TKO XERS CORT ZSL BXSL OTLK PSQ CDZI
Increasing unusual call option volume: XERS VNDA BXSL SLS CORT OTLK PSQ EVLV CDZI
Increasing unusual put option volume: EWC COMP CORT AR ASO OBDC SIRI OIH PPLT