Pre-Market IV Report December 31, 2025

Pre-Market IV Report December 31, 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: PPLT SLV AGQ METU CHTR DECK TEAM TER SBUX UPS VOD IBM META NOK RTX AVDL NUVB LPTH CWAN UNIT SH COMP CHTR LUNR TER TEAM CLS DECK UPS OKE TEVA AESI LEVI VZLA

Stocks expected to have increasing option volume: SLV GOLD GDX NEM FCX VNDA

Options with increasing option implied volatility: CWAN AGQ PPLT CHTR METU DECK TEAM SLV TER UPS IP SBUX IEP TEVA META IBM LVS NOK GM KMB HBAN MSFT RTX

Sandisk (SNDK) 30-day option implied volatility is at 88; compared to its 52-week range of 44 to 122. Call put ratio 1 call to 1.2 puts amid sharp 2025 rally.

Western Digital (WDC) 30-day option implied volatility is at 70; compared to its 52-week range of 33 to 93. Call put ratio 1.1 calls to 1 put amid sharp 2025 rally.

Micron Technology (MU) 30-day option implied volatility is at 55; compared to its 52-week range of 38 to 87. Call put ratio 1.3 calls to 1 put with a focus on January 145 puts.

Seagate Technology (STX) 30-day option implied volatility is at 68; compared to its 52-week range of 26 to 83. Call put ratio 1 call to 2.6 puts with a focus on January 230 puts.

Robinhood (HOOD) 30-day option implied volatility is at 51; compared to its 52-week range of 51 to 120. Call put ratio 1.7 calls to 1 put with a focus on a spreader of January 9 weekly 120, 124 and 130 calls.

Newmont (NEM) 30-day option implied volatility is at 43; compared to its 52-week range of 30 to 60. Call put ratio 1 call to 1.1 puts as gold down 1.5%.

Palantir (PLTR) 30-day option implied volatility is at 42; compared to its 52-week range of 41 to 110. Call put ratio 1.4 calls to 1 put amid sharp rally in 2025.

Caterpillar (CAT) 30-day option implied volatility is at 36; compared to its 52-week range of 21 to 62. Call put ratio 1 call to 1 put amid sharp rally in 2025.

Movers

Meta Platforms (META) 30-day option implied volatility is at 35; compared to its 52-week range of 24 to 68. Call put ratio 2.2 calls to 1 put as share price up 1.2%.

Rocket Companies (RKT) 30-day option implied volatility is at 47; compared to its 52-week range of 44 to 102. Call put ratio 8.5 calls to 1 put with a focus on February 23 calls as share price up 4%.

Hewlett Packard Enterprise (HPE) 30-day option implied volatility is at 33; compared to its 52-week range of 29 to 75. Call put ratio 1 call to 3.2 puts with a focus on 5K contracts of February 21 puts.

FTAI Aviation (FTAI) 30-day option implied volatility is at 45; compared to its 52-week range of 41 to 119. Call put ratio 4.2 calls to 1 put with a focus on January 200, 220 and 250 calls.

Amcor plc (AMCR) 30-day option implied volatility is at 22; compared to its 52-week range of 17 to 47 with a focus on January 10 and April 9 calls.

Reddit (RDDT) 30-day option implied volatility is at 57; compared to its 52-week range of 57 to 128 with a focus on spreader of June 150 puts and June 350 calls.

TKO Group Holdings (TKO) 30-day option implied volatility is at 26; compared to its 52-week range of 26 to 65 with focus on April 190 and 210 puts.

Nebius Group (NBIS) 30-day option implied volatility is at 79; compared to its 52-week range of 65 to 136. Call put ratio 1.7 calls to 1 put with a focus on January 2 weekly 97 calls and February 50 puts.

Options with decreasing option implied volatility: OMER DBRG BHVN YANG PGY BKSY MESO INFY
Increasing unusual option volume: RITM BXMT NTR NLY OSG USB CDZI FITB ZSL
Increasing unusual call option volume: NTR BXMT RITM NLY USB OSG FITB FEZ AGNC CDZI
Increasing unusual put option volume: SLS AMT IEP HLF ARCC CORT HELE FVRR NOW GNRC ADP
Popular stocks with increasing option volume: INTC PLTR NIO MSTR MU SOFI AVGO RIVN
Active options: TSLA NVDA INTC PLTR NIO META AAPL MSTR AMZN MU AMD NFLX GOOGL SOFI SLS IREN AVGO RIVN MSFT GOOG
Global S&P Futures mixed in premarket, Nikkei mixed, DAX mixed, WTI Crude oil recently at $58, natural gas down 3.5%, gold at $4319