RSPC Options History — December 2024

In December 2024, RSPC traded between $34.27 and $36.11. ATM implied volatility averaged 22.3%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 9.9% (HV 20d: 12.4%). Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-05: Highest Volume — 20 contracts
  • 2024-12-06: Largest IV spike — 137.1% change
  • 2024-12-27: Highest IV Rank — 35.0%
  • 2024-12-27: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.27$34.27$36.11$35.77$34.27
ATM IV22.3%11.6%30.7%20.0%24.5%
Expected Move6.3%3.3%8.8%5.7%7.0%
HV 20d12.4%9.3%14.1%14.1%13.2%
HV 60d11.7%10.7%12.6%11.0%12.4%
IV Rank19.2%0.0%35.0%12.6%23.6%
IV Percentile34.5%0.0%75.8%15.9%44.0%
Term Structure-2.8%-11.2%8.6%6.9%-11.2%
VWIV10.9%10.9%10.9%10.9%10.9%
Skew 25d0.4%-7.9%4.2%1.5%-6.9%
Skew 10d2.7%-7.7%7.2%4.4%5.2%
Call IV 25d23.8%15.4%34.6%20.0%32.6%
Put IV 25d24.2%8.8%37.7%21.5%25.7%
Bid-Ask Spread %138.34134.06143.26137.58138.01
Gamma HHI1.001.001.001.001.00
Net GEX6.0K013.5K00
Net DEX-30.3K-76.3K000
Net VEX-34-92000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.52402000
Total OI22.47605300

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$35.77$0.0020.0%5.7%14.1%12.6%0.0%1.5%6.9%0000.00137.58N/AN/A0000
2024-12-03$35.86$0.0027.0%7.8%13.8%25.9%0.0%1.1%-7.1%0000.00143.26N/AN/A0000
2024-12-04$35.92$0.0011.6%3.3%13.7%0.0%10.9%-7.6%8.6%0000.00134.47N/AN/A10000
2024-12-05$36.02$0.0012.3%5.9%9.4%1.3%0.0%2.0%-3.4%6.4K-19.7K-290.00140.34N/AN/A200100
2024-12-06$36.11$0.0029.2%5.9%9.3%32.2%0.0%3.9%-2.8%7.7K-59.1K-840.00139.74N/AN/A00300
2024-12-09$35.47$0.0022.2%6.4%11.6%19.4%0.0%0.7%-5.0%8.9K-41.9K-710.00134.59N/AN/A100300
2024-12-10$35.59$0.0025.1%5.9%11.6%24.8%0.0%-7.9%-4.2%12.4K-59.6K-920.00138.84N/AN/A00400
2024-12-11$35.72$0.0021.7%6.2%11.6%18.4%0.0%1.9%-4.1%12.0K-64.8K-890.00140.67N/AN/A00400
2024-12-12$36.06$0.0021.4%6.1%11.8%17.8%0.0%0.6%-3.2%9.2K-76.3K-850.00139.10N/AN/A00400
2024-12-13$35.72$0.0016.6%4.8%12.5%9.2%0.0%0.5%6.3%10.4K-65.8K-790.00137.62N/AN/A10400
2024-12-16$35.76$0.0022.1%6.3%10.7%19.2%0.0%1.8%-4.7%13.5K-66.2K-610.00138.98N/AN/A10410
2024-12-17$35.41$0.0025.6%7.3%11.2%25.6%0.0%1.7%-7.0%10.4K-58.7K-510.00139.61N/AN/A110420
2024-12-18$34.63$0.0022.6%6.5%14.0%20.1%0.0%1.6%-6.4%10.5K-47.0K-450.00134.06N/AN/A00530
2024-12-19$34.63$0.0024.6%7.0%13.5%23.7%0.0%2.3%-3.6%11.2K-40.6K-300.00138.94N/AN/A00530
2024-12-20$34.77$0.0025.3%7.3%12.6%25.1%0.0%1.2%-4.2%12.8K-37.1K-60.00139.79N/AN/A00530
2024-12-23$34.52$0.0019.1%5.5%12.8%13.8%0.0%0.8%-2.7%0000.00135.97N/AN/A0000
2024-12-24$34.77$0.0018.5%5.3%13.0%12.5%0.0%0.8%-1.6%0000.00136.71N/AN/A0000
2024-12-26$34.84$0.0018.6%5.3%13.0%12.8%0.0%0.8%6.4%0000.00136.96N/AN/A0000
2024-12-27$34.49$0.0030.7%8.8%13.3%35.0%0.0%4.2%-7.9%0000.00141.04N/AN/A0000
2024-12-30$34.30$0.0028.8%8.3%13.2%31.4%0.0%3.1%-7.6%0000.00138.96N/AN/A0000
2024-12-31$34.27$0.0024.5%7.0%13.2%23.6%0.0%-6.9%-11.2%0000.00138.01N/AN/A0000