RSPS Options History — October 2023

In October 2023, RSPS traded between $28.38 and $29.64. ATM implied volatility averaged 38.1%. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 25.0% (HV 20d: 13.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-10-17: Largest IV spike — 63.0% change
  • 2023-10-04: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.01$28.38$29.64$29.64$29.01
ATM IV38.1%20.4%54.5%44.5%43.0%
Expected Move9.9%5.8%13.2%12.7%12.3%
HV 20d13.1%10.4%15.6%10.5%15.5%
HV 60d10.8%9.7%12.0%9.7%12.0%
Term Structure-10.5%-18.2%-3.3%-18.2%-13.3%
Skew 25d-0.9%-13.5%2.3%0.5%1.1%
Skew 10d2.0%-12.9%4.5%4.0%4.1%
Call IV 25d43.4%22.6%58.7%54.5%55.9%
Put IV 25d42.5%22.8%59.6%55.0%57.0%
Bid-Ask Spread %147.47138.22151.85151.83148.25
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$29.64$0.0044.5%12.7%10.5%0.0%0.0%0.5%-18.2%0000.00151.83N/AN/A0000
2023-10-03$29.45$0.0046.1%13.2%10.4%0.0%0.0%0.9%-16.3%0000.00151.85N/AN/A0000
2023-10-04$29.61$0.0046.2%13.2%10.8%0.0%0.0%0.9%-18.1%0000.00150.13N/AN/A0000
2023-10-05$29.13$0.0045.7%6.9%11.6%0.0%0.0%-1.0%-3.3%0000.00142.17N/AN/A0000
2023-10-06$28.93$0.0045.9%8.5%11.4%0.0%0.0%2.1%-7.5%0000.00145.77N/AN/A0000
2023-10-09$28.94$0.0052.4%9.0%11.0%0.0%0.0%1.5%-8.3%0000.00149.01N/AN/A0000
2023-10-10$29.23$0.0054.5%9.2%12.1%0.0%0.0%1.9%-8.4%0000.00149.39N/AN/A0000
2023-10-11$28.96$0.0029.9%8.6%12.2%0.0%0.0%2.3%-9.2%0000.00149.96N/AN/A0000
2023-10-12$28.38$0.0022.4%6.4%11.9%0.0%0.0%-1.8%-7.4%0000.00146.90N/AN/A0000
2023-10-13$28.59$0.0025.6%7.3%12.8%0.0%0.0%-13.5%-7.4%0000.00146.88N/AN/A0000
2023-10-16$28.96$0.0020.4%5.8%14.1%0.0%0.0%0.9%-4.2%0000.00138.22N/AN/A0000
2023-10-17$29.13$0.0033.3%9.5%14.5%0.0%0.0%1.2%-10.1%0000.00149.11N/AN/A0000
2023-10-18$29.09$0.0034.2%9.8%14.4%0.0%0.0%1.7%-11.4%0000.00149.03N/AN/A0000
2023-10-19$28.91$0.0034.9%10.0%14.2%0.0%0.0%1.4%-8.9%0000.00148.76N/AN/A0000
2023-10-20$28.84$0.0036.0%10.3%14.1%0.0%0.0%1.3%-9.3%0000.00149.27N/AN/A0000
2023-10-23$28.76$0.0027.7%7.9%14.0%0.0%0.0%-13.0%-17.7%0000.00138.93N/AN/A0000
2023-10-24$28.94$0.0037.5%10.8%14.3%0.0%0.0%1.4%-9.0%0000.00150.55N/AN/A0000
2023-10-25$29.12$0.0037.8%10.8%14.0%0.0%0.0%-12.2%-9.8%0000.00144.26N/AN/A0000
2023-10-26$29.02$0.0038.7%11.1%13.9%0.0%0.0%1.0%-10.4%0000.00149.12N/AN/A0000
2023-10-27$28.54$0.0039.0%11.2%14.9%0.0%0.0%1.1%-11.4%0000.00145.99N/AN/A0000
2023-10-30$28.95$0.0042.4%12.1%15.6%0.0%0.0%0.9%-12.6%0000.00149.01N/AN/A0000
2023-10-31$29.01$0.0043.0%12.3%15.5%0.0%0.0%1.1%-13.3%0000.00148.25N/AN/A0000