Mid-session IV Report June 17, 2025

Mid-session IV Report June 17, 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: UCO SMST NN USO SRPT NFLX CF SCHW FLNC RUN TNDM ENPH OSCR RLY BUR FSLR RDDT USO FRO SSYS X

Popular stocks volume: XOM MSTR MU INTC HOOD ORCL

Active options: AMD TSLA NVDA AAPL PLTR RDDT AMZN RUN ENPH FSLR META CRWV MSTR XOM MU INTC HOOD BBAI ORCL SMCI

Reddit (RDDT) 30-day option implied volatility is at 75; compared to its 52-week range of 51 to 128. Call put ratio 3.2 calls to 1 put with a focus on a spreader of July 135, July 155, August 150 and August 150 calls as share price up 11%.

Large renewable developers and nuclear owners option IV into FOMC meeting and budget bill talks

Fluence Energy, Inc. (FLNC) 30-day option implied volatility is at 117; compared to its 52-week range of 56 to 130. Call put ratio 32 calls to 1 put with a focus on June 6 calls, July 7 calls and August 8 calls as share price up 17.9%.

NextEra Energy (NEE) 30-day option implied volatility is at 30; compared to its 52-week range of 23 to 49. Call put ratio 1.9 calls to 1 put with a focus on June 73 calls.

AES Corp (AES) 30-day option implied volatility is at 49; compared to its 52-week range of 30 to 68. Call put ratio 1.6 calls to 1 put as share price down 3.3%.

Constellation Energy (CEG) 30-day option implied volatility is at 45; compared to its 52-week range of 36 to 94. Call put ratio 3.7 calls to 1 put with a focus on a spreader of June 300 and 310 calls.

Talen Energy (TLN) 30-day option implied volatility is at 42; compared to its 52-week range of 42 to 108. Call put ratio 2 calls to 1 put with a focus on June 300 calls as share price up 1%.

Vistra (VST) 30-day option implied volatility is at 53; compared to its 52-week range of 42 to 103. Call put ratio 2.8 calls to 1 put with a focus on June 180 calls as share price up 1.1%.

PSEG (PEG) 30-day option implied volatility is at 22; compared to its 52-week range of 14 to 40. Call put ratio 1.5 calls to 1 put.

Oklo Inc (OKLO) 30-day option implied volatility is at 111; compared to its 52-week range of 68 to 168. Call put ratio 3 calls to 1 put as share price up 3.4%.

NuScale Power Corporation (SMR) 30-day option implied volatility is at 110; compared to its 52-week range of 82 to 147. Call put ratio 5.6 calls to 1 put with a focus on July 65 calls as share price up 2%.

Options with decreasing option implied volatility: SATS APPS SWTX GTLB RH RDFN CHWY X ADBE ORCL NLY
Increasing unusual option volume: ASTL APPS JBL SGRY NVTS DBI AZ EWY VTYX AGL
Increasing unusual call option volume: ASTL APPS JBL NVTS EWY BLMN AGL FLNC AZ PCT
Increasing unusual put option volume: APPS JBL SGRY WMB RDW CLBR VERU EIX RUN SCO QXO