Mid-session IV Report June 10, 2025

Mid-session IV Report June 10, 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: PCG RXRX CRWV COGT RUM EUFN EWZ PBR WBA

Popular stocks volume: HOOD T CRWV HIMS TSM QUBT MSTR

Active options: TSLA NVDA AAPL PLUG PLTR AMD AMZN HOOD T CRWV NBIS META RGTI HIMS TSM QUBT MSTR APLD GOOGL

Tesla (TSLA) 30-day option implied volatility is at 63; compared to its 52-week range of 45 to 105. Call put ratio 1.7 calls to 1 puts with a focus on June 340 calls and September 230 puts into Tesla will reportedly unveil its robotaxi service on June 12 in Austin.

Palantir (PLTR) 30-day option implied volatility is at 55; compared to its 52-week range of 39 to 110. Call put ratio 2.1 calls to 1 put with a focus on June 27 weekly 140 calls as share price near record high.

Circle Internet Group (CRCL) 30-day option implied volatility is at 127; compared to its 52-week range of 148 to 149. Call put ratio 1 call to 1.7 puts with a focus on June puts as share price down 7.6%.

CoreWeave (CRWV) 30-day option implied volatility is at 134; compared to its 52-week range of 96 to 157. Call put ratio 1.2 calls to 1 put as share price down 1.5%.

AppLovin (APP) 30-day option implied volatility is at 63; compared to its 52-week range of 40 to 142. Call put ratio 1.6 calls to 1 put with a focus on June 13 weekly options.

Flutter Entertainment (FLUT) 30-day option implied volatility is at 34; compared to its 52-week range of 27 to 62. Call put ratio 1 call to 1 put amid transaction fee headlines.

DraftKings (DKNG) 30-day option implied volatility is at 42; compared to its 52-week range of 35 to 87. Call put ratio 6.7 calls to 1 put with a focus on June 27 weekly 37 and 39 calls as share price up 2%.

Robinhood (HOOD) 30-day option implied volatility is at 64; compared to its 52-week range of 48 to 120. Call put ratio 2.3 calls to 1 put as share price down 1.5%.

Etoro Group (ETOR) 30-day option implied volatility is at 93; compared to its 52-week range of 84 to 102. Call put ratio 4 calls to 1 put with a focus on June 75 and 80 calls as share price down 8.7%.

Option IV into quarter results

GameStop (GME) June 13 weekly call option implied volatility is at 157, June is at 105; compared to its 52-week range of into the expected release of quarter results today after the bell. Call put ratio 2.9 calls to 1 put with a focus on June 13 weekly 30 and 31 calls.

Stitch Fix (SFIX) June 13 weekly call option implied volatility is at 280, June is at 168; compared to its 52-week range of 52 to 137. Call put ratio 1.7 calls to 1 put into the expected release of quarter results today after the bell.

Oracle (ORCL) June 13 weekly call option implied volatility is at 100, June is at 62; compared to its 52-week range of 20 to 66. Call put ratio 1.3 calls to 1 put into the expected release of quarter results after the bell on June 11.

Adobe Systems (ADBE) June 13 weekly call option implied volatility is at 103, June is at 62; compared to its 52-week range of 22 to 50. Call put ratio 1 call to 1.3 puts into the expected release of quarter results after the bell on June 12.

RH (RH) June 13 weekly call option implied volatility is at 221, June is at 134; compared to its 52-week range of 36 to 130. Call put ratio 1 call to 1.3 puts into the expected release of quarter results after the bell on June 12.

Options with decreasing option implied volatility: RBRK ASAN SMST MDB IOT INSM DOCU QURE DLTR LULU HPE FIVE CRWD AVGO MSTY WBA AGNC
Increasing unusual option volume: NVTS SJM UMAC INSM DBI PD MXEF ASO SMLR SEZL UNFI
Increasing unusual call option volume: UMAC NVTS INSM SMLR PLUG ASO HUYA ATYR ONDS
Increasing unusual put option volume: MXEF ASO INSM GH IOT ETHA CNC SNY RBRK HLF GTLB