Mid-session IV Report July 11, 2025

Mid-session IV Report July 11, 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: UPST TGTX POET ELF ALAB CDE LYFT APP BROS TTD FTNT KODK TOST CELH XYZ AKAM DASH EXPE DIS TTWO MNST NEGG UMAC ZEPP RCAT CRWV RNA AGEN NEXT BYD NVDY CSX PRGS SILJ BPMC

Popular stocks volume: MSTR HOOD SOFI NIO PLTR AMD SMCI COIN CRWV AAL AMC

Active options: NVDA TSLA MSTR HOOD SOFI AAPL AMZN META NIO PLTR AMD SMCI MARA COIN OSCR CRWV GME GOOGL AAL AMC

Cryptocurrency-Related Stocks option IV as Bitcoin above $117,000

Microstrategy, Inc. (MSTR) 30-day option implied volatility is at 54; compared to its 52-week range of 44 to 222. Call put ratio 1.6 calls to 1 put into as Bitcoin above $117,000.

Coinbase (COIN) 30-day option implied volatility is at 68; compared to its 52-week range of 50 to 100. Call put ratio 2.2 calls to 1 put with a focus on July 290 calls and puts as Bitcoin above $117,000.

Robinhood (HOOD) 30-day option implied volatility is at 75; compared to its 52-week range of 48 to 120. Call put ratio 2.7 calls to 1 put as share price up 1.4%.

iShares Bitcoin Trust (IBIT) 30-day option implied volatility is at 39; compared to its 52-week range of 21 to 64. Call put ratio 3.2 calls to 1 put with focus on July 62, 68 and 70 calls.

Riot Platforms (RIOT) 30-day option implied volatility is at 77; compared to its 52-week range of 69 to 127. Call put ratio 3.8 calls to 1 put with focus on July 11 weekly options as Bitcoin above $117,000.

MARA (MARA) 30-day option implied volatility is at 77; compared to its 52-week range of 63 to 149. Call put ratio 3.9 calls to 1 put with a focus on July 18.50, 19.50, 20, 21 and 23 calls as share price up 2.6%.

Grayscale Bitcoin Mini Trust (BTC) 30-day option implied volatility is at 40; compared to its 52-week range of 20 to 66. Call put ratio 3.9 calls to 1 put with a focus on July 50 calls as share price up 3.9%.

Movers

MP Materials (MP) 30-day option implied volatility is at 80; compared to its 52-week range of 44 to 90. Call put ratio 1.7 calls to 1 put on active option amid recent rally.

Freeport-McMoran (FCX) 30-day option implied volatility is at 40; compared to its 52-week range of 32 to 83. Call put ratio 4.8 calls to 1 put as share price down 1.9%.

Options with decreasing option implied volatility: TGTX UPST POET ELF ALAB CDE TTD APP BROS LYFT FTNT KODK TOST CELH XYZ AKAM DASH EXPE STNE
Increasing unusual option volume: JBS LEVI BFLY AVAV EWC AMKR CAPR PFGC
Increasing unusual call option volume: JBS LEVI AVAV UMAC CSX NTRS HUYA TDS
Increasing unusual put option volume: AMKR LEVI LW OSCR EWC KTOS AAOI BHF CAPR UMAC ETHU QS BTBT