RSPC Options History — July 2024

In July 2024, RSPC traded between $29.41 and $31.47. ATM implied volatility averaged 24.8%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 15.3% (HV 20d: 9.5%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-12: Highest Volume — 2 contracts
  • 2024-07-22: Largest IV spike — 45.6% change
  • 2024-07-29: Highest IV Rank — 44.2%
  • 2024-07-29: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.31$29.41$31.47$29.41$31.47
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV24.8%18.2%34.7%19.4%34.3%
Expected Move6.8%3.4%9.9%5.6%9.8%
HV 20d9.5%7.9%11.9%8.3%11.9%
HV 60d11.0%10.1%12.2%12.0%10.3%
IV Rank24.2%10.8%44.2%13.2%43.3%
IV Percentile47.7%9.5%87.7%14.7%86.1%
Term Structure-3.3%-14.1%8.1%6.4%-10.5%
Skew 25d1.4%-3.7%13.1%1.8%2.2%
Skew 10d7.4%-6.1%54.6%4.2%4.8%
Call IV 25d21.9%13.7%35.8%23.2%25.2%
Put IV 25d23.2%14.5%39.3%25.0%27.4%
Bid-Ask Spread %138.26132.45143.32138.83140.37
Gamma HHI0.710.401.000.511.00
Net GEX6241841.3K535216
Net DEX-5.1K-11.4K-2.1K-4.0K-3.1K
Net VEX-9-15-3-8-12
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910200
Total OI3.7272642

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$29.41$26.0019.4%5.6%8.3%13.2%0.0%1.8%6.4%535-4.0K-80.00138.83N/AN/A0031
2024-07-02$29.70$26.0023.7%6.8%8.9%22.0%0.0%13.1%4.2%976-3.9K-60.00134.71N/AN/A0031
2024-07-03$29.87$26.0022.8%6.5%9.1%20.1%0.0%-3.7%5.0%1.1K-4.6K-60.00137.31N/AN/A0031
2024-07-05$29.91$0.0023.8%3.4%9.0%22.2%0.0%0.8%7.3%1.2K-4.9K-50.00132.45N/AN/A0031
2024-07-08$29.74$0.0025.8%5.4%9.2%26.2%0.0%0.8%7.2%1.2K-4.2K-50.00137.48N/AN/A0031
2024-07-09$29.93$0.0027.2%5.3%9.2%28.9%0.0%0.8%-4.1%1.3K-5.0K-40.00136.57N/AN/A0031
2024-07-10$29.98$0.0019.6%5.6%8.9%13.6%0.0%0.8%8.1%1.2K-5.4K-30.00140.47N/AN/A0031
2024-07-11$30.11$0.0025.5%7.3%8.2%25.6%0.0%1.8%-4.7%535-5.4K-50.00143.32N/AN/A0031
2024-07-12$30.36$0.0018.2%5.2%8.4%10.8%0.0%0.6%-1.9%652-6.3K-40.00138.03N/AN/A2031
2024-07-15$30.39$0.0019.0%5.4%7.9%12.4%0.0%0.6%-2.6%859-8.7K-150.00135.98N/AN/A0051
2024-07-16$30.86$0.0026.1%7.5%8.9%26.7%0.0%0.6%-10.5%714-9.8K-150.00137.81N/AN/A0051
2024-07-17$30.81$0.0026.9%7.7%9.0%28.3%0.0%0.9%-11.0%739-9.7K-140.00142.60N/AN/A0051
2024-07-18$30.70$0.0021.2%6.1%9.2%16.9%0.0%1.2%7.1%826-9.1K-130.00137.36N/AN/A0051
2024-07-19$30.41$0.0020.3%5.8%10.1%15.1%0.0%1.2%-0.3%221-11.4K-120.00139.69N/AN/A0051
2024-07-22$30.37$0.0029.6%8.5%9.6%33.9%0.0%1.1%-6.0%197-2.3K-110.00138.37N/AN/A0020
2024-07-23$30.40$0.0022.0%6.3%9.6%18.4%0.0%1.0%-11.0%211-2.3K-110.00139.09N/AN/A0020
2024-07-24$30.13$0.0031.1%8.9%10.2%36.9%0.0%3.5%-12.4%185-2.2K-110.00142.57N/AN/A0020
2024-07-25$30.05$0.0024.6%7.1%10.3%23.8%0.0%-2.3%-14.1%184-2.1K-110.00139.02N/AN/A0020
2024-07-26$30.46$0.0023.9%6.8%11.2%22.3%0.0%1.3%-4.3%233-2.2K-110.00137.67N/AN/A0020
2024-07-29$30.76$0.0034.7%9.9%11.6%44.2%0.0%1.1%-11.4%205-2.6K-110.00136.97N/AN/A0020
2024-07-30$30.93$0.0026.7%7.6%11.0%27.9%0.0%1.2%-13.9%215-2.7K-110.00134.99N/AN/A0020
2024-07-31$31.47$0.0034.3%9.8%11.9%43.3%0.0%2.2%-10.5%216-3.1K-120.00140.37N/AN/A0020