RSPC Options History — February 2024

In February 2024, RSPC traded between $28.80 and $30.09. ATM implied volatility averaged 25.8%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 11.6% (HV 20d: 14.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 6 of 20 days.

Notable Days

  • 2024-02-05: Largest IV spike — 176.6% change
  • 2024-02-05: Highest IV Rank — 63.6%
  • 2024-02-28: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.19$28.80$30.09$30.09$29.04
ATM IV25.8%14.8%44.1%28.2%26.6%
Expected Move6.9%4.3%9.8%6.9%7.6%
HV 20d14.2%11.1%15.9%11.1%14.8%
HV 60d13.5%12.8%13.7%13.3%13.3%
IV Rank26.3%4.0%63.6%31.2%28.0%
IV Percentile54.9%4.7%96.8%71.4%66.5%
Term Structure-2.5%-12.6%9.1%-2.0%-12.6%
Skew 25d0.9%-6.7%11.3%2.5%-0.3%
Skew 10d0.8%-6.7%8.1%3.8%1.2%
Call IV 25d23.9%17.3%43.9%17.5%28.4%
Put IV 25d24.8%15.9%44.2%20.0%28.1%
Bid-Ask Spread %138.18131.58143.26140.58140.97
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$30.09$0.0028.2%6.9%11.1%31.2%0.0%2.5%-2.0%0000.00140.58N/AN/A0000
2024-02-02$29.95$0.0016.0%5.5%11.3%6.3%0.0%-0.4%-1.1%0000.00135.94N/AN/A0000
2024-02-05$29.48$0.0044.1%7.8%12.9%63.6%0.0%0.3%-4.7%0000.00142.95N/AN/A0000
2024-02-06$29.45$0.0036.5%6.0%12.2%48.1%0.0%-0.4%-4.3%0000.00135.11N/AN/A0000
2024-02-07$29.00$0.0025.1%7.2%13.2%24.9%0.0%-6.7%-3.7%0000.00138.93N/AN/A0000
2024-02-08$29.05$0.0024.7%7.1%13.2%24.1%0.0%-0.3%-5.7%0000.00135.88N/AN/A0000
2024-02-09$29.02$0.0020.7%5.9%12.9%15.9%0.0%-1.4%4.0%0000.00133.80N/AN/A0000
2024-02-12$29.41$0.0025.2%7.2%13.8%25.1%0.0%11.3%-8.0%0000.00137.66N/AN/A0000
2024-02-13$28.84$0.0020.8%6.0%15.3%16.1%0.0%10.3%8.6%0000.00136.19N/AN/A0000
2024-02-14$29.25$0.0026.6%7.6%15.6%27.8%0.0%-0.1%-9.0%0000.00140.10N/AN/A0000
2024-02-15$29.48$0.0026.4%7.6%15.6%27.5%0.0%3.3%1.0%0000.00139.21N/AN/A0000
2024-02-16$29.18$0.0028.7%8.2%15.9%32.2%0.0%-0.3%-5.7%0000.00138.40N/AN/A0000
2024-02-20$28.93$0.0024.6%7.1%15.8%23.9%0.0%1.8%-3.9%0000.00131.58N/AN/A0000
2024-02-21$28.80$0.0032.0%9.2%15.6%38.8%0.0%-0.5%-8.8%0000.00143.26N/AN/A0000
2024-02-22$29.02$0.0022.9%6.6%15.9%20.3%0.0%-0.3%8.8%0000.00138.89N/AN/A0000
2024-02-23$28.95$0.0014.8%4.3%15.1%4.0%0.0%-0.2%8.0%0000.00134.44N/AN/A0000
2024-02-26$28.91$0.0023.4%6.7%14.8%21.4%0.0%-0.2%-9.2%0000.00139.16N/AN/A0000
2024-02-27$29.00$0.0015.0%4.3%14.6%4.3%0.0%-0.3%9.1%0000.00137.59N/AN/A0000
2024-02-28$28.86$0.0034.2%9.8%14.6%43.3%0.0%0.3%-11.0%0000.00142.94N/AN/A0000
2024-02-29$29.04$0.0026.6%7.6%14.8%28.0%0.0%-0.3%-12.6%0000.00140.97N/AN/A0000