Mid-session IV Report June 11, 2025

Mid-session IV Report June 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: PCG BTSG GENI LMT X AGNC QUBT

Popular stocks volume: UNH BABA CHWY WBD WMT XOM LLY MRK UPS VZ CMG PG WFC FCX MP

Active options: TSLA NVDA AAPL GME PLTR INTC RGTI SOFI AMZN SMCI AMD META NVTS CRWV ACHR MSTR GOOGL APLD GTLB QUBT

Option IV into quarter results amid headlines

Oracle (ORCL) June 13 weekly call option implied volatility is at 119, June is at 64; compared to its 52-week range of 20 to 66. Call put ratio 1.4 calls to 1 put with a focus on June 13 weekly 180 calls into the expected release of quarter results today after the bell.

Adobe Systems (ADBE) June 13 weekly call option implied volatility is at 119, June is at 63; compared to its 52-week range of 22 to 50. Call put ratio 1 call to 1 put into the expected release of quarter results after the bell on June 12.

RH (RH) June 13 weekly call option implied volatility is at 248, June is at 139; compared to its 52-week range of 36 to 130. Call put ratio 1.2 calls to 1 put into the expected release of quarter results after the bell on June 12.

Tech Energy option IV amid headlines

Oklo (OKLO) 30-day option implied volatility is at 112; compared to its 52-week range of 68 to 168. Call put ratio 1.6 calls to 1 put with a focus on June options as share price up 21%.

Nuscale Power (SMR) 30-day option implied volatility is at 110; compared to its 52-week range of 82 to 147. Call put ratio 2.5 calls to 1 put with a focus on July 50 calls as share price up 16%.

Nano Nuclear Energy (NNE) 30-day option implied volatility is at 93; compared to its 52-week range of 21 to 203. Call put ratio 8.7 calls to 1 put with a focus on June weekly calls as share price up 11.7%.

Vistra Energy (VST) 30-day option implied volatility is at 53; compared to its 52-week range of 41 to 93. Call put ratio 3.9 calls to 1 put with a focus on September 240 calls.

Constellation Energy Group, Inc. (CEG) 30-day option implied volatility is at 45; compared to its 52-week range of 36 to 94. Call put ratio 5.6 calls to 1 put with a focus on June 300 and June 325 calls.

Vertiv Holdings Co. (VRT) 30-day option implied volatility is at 49; compared to its 52-week range of 45 to 124. Call put ratio 3.2 call to 1 put as share price up 1.5%.

GE Vernova (GEV) 30-day option implied volatility is at 42; compared to its 52-week range of into 38 to 99. Call put ratio 1 call to 1.4 puts as share price up 2.7%.

Uranium Energy (UEC) 30-day option implied volatility is at 65; compared to its 52-week range of into 46 to 82. Call put ratio 6.4 calls to 1 put with a focus on July 6 calls as share price up 6.6%.

BWX Technologies (BWXT) 30-day option implied volatility is at 30; compared to its 52-week range of 19 to 60. Call put ratio 9.1 calls to 1 put with a focus on July 150 and 155 calls as share price up 1.2%.

Centrus Energy (LEU) 30-day option implied volatility is at 80; compared to its 52-week range of 52 to 113. Call put ratio 1 call to 1.6 puts as share price up 11%.

Cameco (CCJ) 30-day option implied volatility is at 43; compared to its 52-week range of 37 to 73. Call put ratio 2.2 calls to 1 put as share price up 5%

Quantum stocks option IV as share price trend up amid headlines

Rigetti Computing (RGTI) 30-day option implied volatility is at 113; compared to its 52-week range of 20 to 229. Call put ratio 4.8 calls to 1 put with a focus on June weekly calls as share price up 17.6%.

D-Wave Quantum (QBTS) 30-day option implied volatility is at 116; compared to its 52-week range of 94 to 255. Call put ratio 4.9 calls to 1 put with a focus on June 18.50 calls as share price up 1%.

Quantum Computing Inc (QUBT) 30-day option implied volatility is at 161; compared to its 52-week range of 20 to 332. Call put ratio 1.9 calls to 1 put as share price up 29.6%.

IONQ Inc (IONQ) 30-day option implied volatility is at 101; compared to its 52-week range of 57 to 146. Call put ratio 5.8 calls to 1 put as share price up 6%.

Rare earth option IV amid headlines

MP Materials (MP) 30-day option implied volatility is at 71; compared to its 52-week range of 44 to 90. Call put ratio 1.2 calls to 1 put with a focus on July 25 calls as share price down 10%.

USA Rare Earth (USAR) 30-day option implied volatility is at 124; compared to its 52-week range of 108 to 221. Call put ratio 7.9 calls to 1 put with a focus on July 10 calls as share price down 5.7%.

Options with decreasing option implied volatility: SMST RBRK MDB INSM IOT APLD GTLB DOCU FIVE GME LULU CHWY AVGO
Increasing unusual option volume: NVTS SFIX ABCL VTYX GTLB XNET CIM EWY UNFI
Increasing unusual call option volume: NVTS SFIX ABCL EWY XNET SJM GTLB PCG PLAY OUST
Increasing unusual put option volume: GTLB AMSC MTUM FXE BHF THC SNY PLCE ETHA PLAY MP CHWY