Mid-session IV Report May 9, 2025

Mid-session IV Report May 9, 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: CAPR PLCE SRPT ASAN IOT EQX GILD IBB TSLY ETHA ETHE WBA

Popular stocks volume: COIN MSTR LYFT AMD AFRM HOOD HIMS PINS DKNG

Active options: TSLA NVDA AAPL PLTR TTD AMZN COIN MARA MSTR LYFT AMD AFRM HOOD META HIMS GOOGL PINS DKNG WOLF GOOG

Cryptocurrency-Related Stocks option IV as Bitcoin above $103,000

Microstrategy, Inc. (MSTR) 30-day option implied volatility is at 69; compared to its 52-week range of 65 to 222. Call put ratio 2.4 calls to 1 put into as Bitcoin above $103,000.

Coinbase (COIN) 30-day option implied volatility is at 60; compared to its 52-week range of 60 to 100. Call put ratio 4.9 calls to 1 put with a focus on May 9 and May calls as Bitcoin above $103,000.

Robinhood (HOOD) 30-day option implied volatility is at 65; compared to its 52-week range of 48 to 120. Call put ratio 2.2 calls to 1 put as share price up 1.4%.

iShares Bitcoin Trust (IBIT) 30-day option implied volatility is at 45; compared to its 52-week range of 21 to 64. Call put ratio 3.1 calls to 1 put with focus on May 9 weekly 56.50 and May 61 calls as Bitcoin above $103,000.

Riot Platforms (RIOT) 30-day option implied volatility is at 83; compared to its 52-week range of 76 to 127. Call put ratio 5.5 calls to 1 put with a focus on May 9 weekly 9 and June 12 calls as share price up 1.6%.

MARA (MARA) 30-day option implied volatility is at 83; compared to its 52-week range of 76 to 149. Call put ratio 3 calls to 1 put with a focus on May 17 and 19 calls as share price up 9.2%.

Core Scientific (CORZ) 30-day option implied volatility is at 77; compared to its 52-week range of 61 to 127. Call put ratio 62 calls to 1 put with a focus on May 9 weekly 9, 10, 10.5 and 11 calls as Bitcoin above $103,000.

Option IV into quarter results

monday.com Ltd. (MNDY) May call option implied volatility is at 134, June is at 75; compared to its 52-week range of 34 to 98 into the expected release of quarter results before the bell on May 12.

Simon Property Group (SPG) May call option implied volatility is at 45, June is at 27; compared to its 52-week range of 17 to 54 into the expected release of quarter results after the bell on May 12. Call put ratio 1 call to 6.3 puts with a focus on June 175 puts.

Options with decreasing option implied volatility: CRMD APP ROOT SKX UPST TMDX CE TTD FSLY BROS BILL SYM MGNI PTON LYFT AAOI OSCR
Increasing unusual option volume: CNH BBD CRVS QURE KINS PUBM AZUL TMDX
Increasing unusual call option volume: CH PHAT AZUL BBD QURE GOGO PUBM TMDX SG SRPT CLNE BORR OUST DAR PII
Increasing unusual put option volume: BN WOLF WGS IOVA GRND VERU CNK DBX IBB AAOI