Pre-Market IV Report June 16, 2025

Pre-Market IV Report June 16, 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 SATS USO PCG JETS CF V MA SKX NEON SCO CAPR X LVWR CRCL VKTX GUSH BNO SEDG

Stocks expected to have increasing option volume: SRPT CCL SATS X

Option IV into FOMC meeting

SPDR S&P 500 ETF Trust (SPY) 30-day option implied volatility is at 17; compared to its 52-week range of 10 to 43. Call put ratio 1 call to 1.3 puts.

PowerShares QQQ Trust (QQQ) 30-day option implied volatility is at 20; compared to its 52-week range of 14 to 47. Call put ratio 1 call to 1.1 puts.

ExxonMobil (XOM) 30-day option implied volatility is at 27; compared to its 52-week range of 18 to 53. Call put ratio 4.2 calls to 1 put with a focus on June 15 calls.

States Oil Fund (USO) 30-day option implied volatility is at 53; compared to its 52-week range of 21 to 53. Call put ratio 1.1 calls to 1.4 puts amid WTI Crude oil at $72.61.

Ultra Dj-ubs Crude Oil (UCO) 30-day option implied volatility is at 93; compared to its 52-week range of 35 to 90. Call put ratio 10 calls to 1 put with a focus on June 26.50 calls.

Market Vectors Oil Services ETF (OIH) 30-day option implied volatility is at 37; compared to its 52-week range of 24 to 70. Call put ratio 1 call to 1 put.

Market Vectors Gold Miners ETF (GDX) 30-day option implied volatility is at 34; compared to its 52-week range of 28 to 50. Call put ratio 1.6 calls to 1 put as gold at $3434.

Movers before the bell

U.S. Steel (X) 30-day option implied volatility is at 35; compared to its 52-week range of 21 to 115. Call put ratio 1.2 calls to 1 put into share price up before the bell.

EchoStar Corp. (SATS) 30-day option implied volatility is at 163; compared to its 52-week range of 48 to 163 into Bloomberg report on Trump urging spectrum license deal. Call put ratio 1 call to 3.4 puts.

Sarepta Therapeutics (SRPT) 30-day option implied volatility is at 74 compared to its 52-week range of 33 to 142 into suspends non-ambulatory Elevidys shipments after second death.

Solar stock options active

First Solar (FSLR) 30-day option implied volatility is at 66; compared to its 52-week range of 44 to 87. Call put ratio 5.3 calls to 1 put.

Array Technologies Inc. (ARRY) 30-day option implied volatility is at 90; compared to its 52-week range of 60 to 130. Call put ratio 4.3 calls to 1 put with a focus on June 9 and July 8 calls.

Nextracker (NXT) 30-day option implied volatility is at 51 compared to its 52-week range of 44 to 95. Call put ratio 1 call to 3.7 puts with a focus on a spreader of January 55 and May 60 puts.

Shoals Technologies (SHLS) 30-day option implied volatility is at 82; compared to its 52-week range of 63 to 116. Call put ratio 6.5 calls to 1 put with a focus on June 5 and 6 calls.

Sunrun (RUN) 30-day option implied volatility is at 149; compared to its 52-week range of 64 to 149. Call put ratio 2.5 calls to 1 put.

Enphase (ENPH) 30-day option implied volatility is at 80; compared to its 52-week range of 49 to 105. Call put ratio 1 call to 1.1 puts.

SolarEdge (SEDG) 30-day option implied volatility is at 115; compared to its 52-week range of 70 to 149. Call put ratio 1.7 calls to 1 put.

Movers

First Horizon National (FHN) 30-day option implied volatility is at 34; compared to its 52-week range of 24 to 60 on active option volume of 2900 contracts.

Sherwin-Williams (SHW) 30-day option implied volatility is at 22; compared to its 52-week range of 17 to 46. Call put ratio 1 call to 1.7 puts on 2300 contracts.

Alphatec Holdings (ATEC) 30-day option implied volatility is at 45; compared to its 52-week range of 44 to 111. Call put ratio 1 call to 15.2 puts with a focus on July 10 puts.

Gran Tierra Energy (GTE) 30-day option implied volatility is at 47; compared to its 52-week range of 26 to 134 with a focus on 10K contracts of August 7.5 calls.

TransUnion (TRU) 30-day option implied volatility is at 37; compared to its 52-week range of 27 to 79. Call put ratio 2.3 calls to 1 put on active options volume of 4K contracts.

Equinor ASA (EQNR) 30-day option implied volatility is at 31; compared to its 52-week range of 20 to 50 with a focus on 5K contracts of June 26 puts.

Options with decreasing option implied volatility: APLD SMST GTLB INSM RH ETOR CHWY DAN SWTX ORCL WBA
Increasing unusual option volume: URGN PONY EWC UMAC EWW NVTS AMKR WTI
Increasing unusual call option volume: EWC EFA EWW MO NVTS WTI DHT
Increasing unusual put option volume: AMKR BDX EWC IGT XP CPRT
Popular stocks with increasing volume: PLTR ORCL MSTR SOFI SMCI HOOD BA ACHR INTC
Active options: TSLA NVDA AAPL PLTR ORCL MSTR AMD GME AMZN META MARA SOFI SMCI GOOGL HOOD MSFT BA ACHR INTC ASTS
Global S&P Futures mixed to up in premarket, Nikkei up 1%, DAX mixed, WTI Crude oil recently at $72.50, natural gas up 2%, gold at $3436