Ryan Specialty Holdings, Inc.
(RYAN)
New York Stock Exchange - Financial Services - Insurance - Specialty
Total Open Interest
Report Date: 2025-05-01
Total Volume
Report Date: 2025-05-01
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,295
Vol 5D
1,652
Vol 20D
1,291
Vol 60D
1,068
52 High
$77.16
52 Low
$48.48
$ Target
$75.00
Mkt Cap
9.0B
Beta
0.66
Profit %
3.74%
Divd %
0.69%
P/E
86.79
Fwd P/E
-
PEG
4.99
RoA
0.98%
RoE
15.64%
RoOM
20.60%
Rev/S
20.16%
P/S
3.28
P/B
13.09
Bk Value
$8.76
EPS
$0.06
EPS Est.
$0.44
EPS Next
$0.68
EV/R
4.43
EV/EB
17.92
F/SO
84.31%
IVol Rank
41
1D
1.87%
5D
-5.63%
10D
-10.37%
1M
-11.32%
3M
-0.41%
6M
-4.41%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-01
30D RVOL & IVOL
Report Date: 2025-05-01
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-01
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 75.0 | 291.0 |
| 2025-05-16 | CALL | 80.0 | 180.0 |
| 2025-05-16 | CALL | 65.0 | 127.0 |
| 2025-05-16 | PUT | 70.0 | 28.0 |
| 2025-05-16 | PUT | 65.0 | 27.0 |
| 2025-05-16 | CALL | 70.0 | 25.0 |
| 2025-05-16 | PUT | 75.0 | 3.0 |
| 2025-05-16 | PUT | 80.0 | 2.0 |
| 2025-05-16 | CALL | 60.0 | 1.0 |
| 2025-05-16 | PUT | 100.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 45.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | CALL | 55.0 | 0.0 |
| 2025-05-16 | CALL | 85.0 | 0.0 |
| 2025-05-16 | CALL | 90.0 | 0.0 |
| 2025-05-16 | CALL | 95.0 | 0.0 |
| 2025-05-16 | CALL | 100.0 | 0.0 |
| 2025-05-16 | CALL | 105.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 75.0 | 291.0 |
| 2025-05-16 | CALL | 80.0 | 180.0 |
| 2025-05-16 | CALL | 65.0 | 127.0 |
| 2025-12-19 | CALL | 85.0 | 78.0 |
| 2025-10-17 | CALL | 60.0 | 51.0 |
| 2025-12-19 | PUT | 70.0 | 50.0 |
| 2025-12-19 | PUT | 50.0 | 50.0 |
| 2025-12-19 | PUT | 65.0 | 41.0 |
| 2025-12-19 | PUT | 60.0 | 39.0 |
| 2025-07-18 | CALL | 75.0 | 38.0 |
| 2025-07-18 | PUT | 60.0 | 36.0 |
| 2025-07-18 | CALL | 80.0 | 32.0 |
| 2025-07-18 | PUT | 65.0 | 30.0 |
| 2025-07-18 | PUT | 80.0 | 30.0 |
| 2025-05-16 | PUT | 70.0 | 28.0 |
| 2025-05-16 | PUT | 65.0 | 27.0 |
| 2025-07-18 | CALL | 70.0 | 25.0 |
| 2025-05-16 | CALL | 70.0 | 25.0 |
| 2025-06-20 | CALL | 65.0 | 23.0 |
| 2025-10-17 | CALL | 80.0 | 20.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 50.00 | PUT | 0 | 0.00 | $370.00 | 168.0% | 0.0% | $0.14 |
| 2025-05-16 | 55.00 | PUT | 0 | 0.00 | $515.00 | 687.0% | 1.0% | $7.36 |
| 2025-05-16 | 60.00 | PUT | 0 | 0.00 | $480.00 | 436.0% | 18.0% | $84.97 |
| 2025-05-16 | 65.00 | PUT | 27 | 1.60 | $340.00 | 136.0% | 88.0% | $299.46 |
| 2025-05-16 | 70.00 | CALL | 25 | 1.44 | $215.00 | 226.0% | 29.0% | $63.15 |
| 2025-05-16 | 75.00 | CALL | 291 | 8.35 | $235.00 | 313.0% | 2.0% | $5.75 |
| 2025-05-16 | 80.00 | CALL | 180 | 3.08 | $235.00 | 313.0% | 0.0% | $0.19 |
| 2025-06-20 | 45.00 | PUT | 0 | 0.00 | $605.00 | 807.0% | 0.0% | $0.11 |
| 2025-06-20 | 50.00 | PUT | 0 | 0.00 | $605.00 | 807.0% | 0.0% | $2.64 |
| 2025-06-20 | 55.00 | PUT | 0 | 0.00 | $555.00 | 444.0% | 5.0% | $28.40 |
| 2025-06-20 | 60.00 | PUT | 1 | 0.03 | $515.00 | 312.0% | 29.0% | $151.27 |
| 2025-06-20 | 65.00 | PUT | 1 | 0.04 | $330.00 | 94.0% | 88.0% | $290.65 |
| 2025-06-20 | 70.00 | CALL | 13 | 0.61 | $230.00 | 144.0% | 40.0% | $90.93 |
| 2025-06-20 | 75.00 | CALL | 0 | 0.00 | $325.00 | 500.0% | 8.0% | $26.04 |
| 2025-06-20 | 80.00 | CALL | 0 | 0.00 | $300.00 | 333.0% | 1.0% | $2.42 |
| 2025-06-20 | 85.00 | CALL | 0 | 0.00 | $315.00 | 420.0% | 0.0% | $0.12 |
| 2025-07-18 | 45.00 | PUT | 0 | 0.00 | $650.00 | 722.0% | 0.0% | $0.36 |
| 2025-07-18 | 50.00 | PUT | 0 | 0.00 | $590.00 | 393.0% | 1.0% | $4.75 |
| 2025-07-18 | 55.00 | PUT | 16 | 0.28 | $620.00 | 517.0% | 8.0% | $49.67 |
| 2025-07-18 | 60.00 | PUT | 36 | 0.98 | $520.00 | 236.0% | 34.0% | $177.90 |
| 2025-07-18 | 65.00 | PUT | 30 | 1.13 | $360.00 | 95.0% | 88.0% | $317.07 |
| 2025-07-18 | 70.00 | CALL | 25 | 1.05 | $230.00 | 100.0% | 45.0% | $104.25 |
| 2025-07-18 | 75.00 | CALL | 38 | 1.18 | $340.00 | 283.0% | 10.0% | $33.64 |
| 2025-07-18 | 80.00 | CALL | 32 | 0.58 | $410.00 | 820.0% | 1.0% | $5.86 |
| 2025-07-18 | 85.00 | CALL | 0 | 0.00 | $240.00 | 109.0% | 0.0% | $0.28 |
Call/Put Open Interest and Volatility Skew
Vega