Ryan Specialty Holdings, Inc.
(RYAN)
New York Stock Exchange - Financial Services - Insurance - Specialty
Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,969
Vol 5D
1,889
Vol 20D
1,322
Vol 60D
1,084
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
21.82%
P/S
3.28
P/B
13.09
Bk Value
$8.67
EPS
$0.06
EPS Est.
$0.44
EPS Next
$0.68
EV/R
4.46
EV/EB
20.71
F/SO
84.31%
IVol Rank
38
1D
-1.07%
5D
-6.86%
10D
-10.10%
1M
-12.19%
3M
-2.53%
6M
-6.76%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-02
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 | 139.0 |
| 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 | 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 |
| 2025-05-16 | PUT | 45.0 | 0.0 |
| 2025-05-16 | PUT | 50.0 | 0.0 |
| 2025-05-16 | PUT | 55.0 | 0.0 |
| 2025-05-16 | PUT | 60.0 | 0.0 |
| 2025-05-16 | CALL | 55.0 | 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 | 139.0 |
| 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 | PUT | 65.0 | 30.0 |
| 2025-07-18 | CALL | 80.0 | 30.0 |
| 2025-07-18 | PUT | 80.0 | 30.0 |
| 2025-07-18 | CALL | 65.0 | 29.0 |
| 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 |
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 | $315.00 | 420.0% | 0.0% | $0.12 |
| 2025-05-16 | 55.00 | PUT | 0 | 0.00 | $355.00 | 1014.0% | 2.0% | $6.66 |
| 2025-05-16 | 60.00 | PUT | 0 | 0.00 | $300.00 | 333.0% | 25.0% | $75.04 |
| 2025-05-16 | 65.00 | CALL | 139 | 9.20 | $355.00 | 134.0% | 96.0% | $340.84 |
| 2025-05-16 | 70.00 | CALL | 25 | 1.17 | $540.00 | 675.0% | 21.0% | $114.10 |
| 2025-05-16 | 75.00 | CALL | 291 | 6.95 | $545.00 | 727.0% | 1.0% | $7.79 |
| 2025-05-16 | 80.00 | CALL | 180 | 2.27 | $545.00 | 727.0% | 0.0% | $0.14 |
| 2025-06-20 | 45.00 | PUT | 0 | 0.00 | $385.00 | 513.0% | 0.0% | $0.10 |
| 2025-06-20 | 50.00 | PUT | 0 | 0.00 | $380.00 | 475.0% | 1.0% | $2.26 |
| 2025-06-20 | 55.00 | PUT | 0 | 0.00 | $375.00 | 441.0% | 6.0% | $24.12 |
| 2025-06-20 | 60.00 | PUT | 1 | 0.03 | $290.00 | 171.0% | 34.0% | $99.21 |
| 2025-06-20 | 65.00 | CALL | 23 | 1.11 | $390.00 | 103.0% | 96.0% | $374.45 |
| 2025-06-20 | 70.00 | CALL | 13 | 0.55 | $605.00 | 367.0% | 34.0% | $206.98 |
| 2025-06-20 | 75.00 | CALL | 0 | 0.00 | $700.00 | 1000.0% | 5.0% | $35.83 |
| 2025-06-20 | 80.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 0.0% | $3.04 |
| 2025-06-20 | 85.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 0.0% | $0.13 |
| 2025-07-18 | 45.00 | PUT | 0 | 0.00 | $305.00 | 210.0% | 0.0% | $0.25 |
| 2025-07-18 | 50.00 | PUT | 0 | 0.00 | $345.00 | 329.0% | 1.0% | $3.72 |
| 2025-07-18 | 55.00 | PUT | 16 | 0.28 | $275.00 | 157.0% | 10.0% | $27.21 |
| 2025-07-18 | 60.00 | PUT | 36 | 1.02 | $150.00 | 50.0% | 40.0% | $59.30 |
| 2025-07-18 | 65.00 | CALL | 29 | 1.30 | $420.00 | 95.0% | 96.0% | $403.25 |
| 2025-07-18 | 70.00 | CALL | 25 | 0.97 | $640.00 | 291.0% | 34.0% | $218.95 |
| 2025-07-18 | 75.00 | CALL | 38 | 1.03 | $765.00 | 805.0% | 8.0% | $61.29 |
| 2025-07-18 | 80.00 | CALL | 30 | 0.53 | $810.00 | 1620.0% | 1.0% | $8.72 |
| 2025-07-18 | 85.00 | CALL | 0 | 0.00 | $785.00 | 1047.0% | 0.0% | $0.64 |
Call/Put Open Interest and Volatility Skew
Vega