RSPS Options History — June 2024

In June 2024, RSPS traded between $30.56 and $31.74. ATM implied volatility averaged 36.2%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 24.0% (HV 20d: 12.3%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 40.7% change
  • 2024-06-10: Highest IV Rank — 52.0%
  • 2024-06-05: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.15$30.56$31.74$31.66$30.56
ATM IV36.2%28.5%50.3%35.9%37.3%
Expected Move9.4%8.2%12.2%10.3%10.7%
HV 20d12.3%11.2%13.4%13.4%11.7%
HV 60d11.3%11.0%11.5%11.4%11.3%
IV Rank34.8%25.2%52.0%34.3%36.0%
IV Percentile52.8%15.9%89.3%58.0%63.1%
Term Structure-9.6%-14.6%-6.6%-11.1%-10.0%
Skew 25d0.8%0.4%1.4%1.0%0.6%
Skew 10d3.3%2.3%5.6%4.3%3.3%
Call IV 25d42.0%34.7%52.5%48.8%47.9%
Put IV 25d42.8%35.5%53.3%49.7%48.5%
Bid-Ask Spread %154.47148.50172.83170.59148.50
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$31.66$0.0035.9%10.3%13.4%34.3%0.0%1.0%-11.1%0000.00170.59N/AN/A0000
2024-06-04$31.74$0.0037.3%10.7%13.1%36.1%0.0%0.9%-10.5%0000.00172.83N/AN/A0000
2024-06-05$31.43$0.0042.5%12.2%12.5%42.4%0.0%0.8%-14.6%0000.00170.71N/AN/A0000
2024-06-06$31.55$0.0041.3%8.2%12.6%40.9%0.0%0.8%-8.4%0000.00151.90N/AN/A0000
2024-06-07$31.38$0.0045.0%8.3%12.6%45.5%0.0%0.5%-8.8%0000.00152.18N/AN/A0000
2024-06-10$31.27$0.0050.3%8.5%12.0%52.0%0.0%0.4%-9.6%0000.00151.82N/AN/A0000
2024-06-11$31.23$0.0048.0%8.4%12.0%49.1%0.0%0.4%-8.9%0000.00152.19N/AN/A0000
2024-06-12$30.86$0.0028.5%8.2%12.5%25.2%0.0%0.8%-8.5%0000.00152.05N/AN/A0000
2024-06-13$30.84$0.0030.5%8.7%12.5%27.7%0.0%1.4%-9.6%0000.00152.03N/AN/A0000
2024-06-14$30.79$0.0030.3%8.7%11.2%27.4%0.0%1.1%-9.1%0000.00152.16N/AN/A0000
2024-06-17$31.19$0.0030.8%8.8%12.5%28.0%0.0%1.0%-11.2%0000.00152.03N/AN/A0000
2024-06-18$31.14$0.0030.6%8.8%12.3%27.8%0.0%0.9%-10.8%0000.00152.17N/AN/A0000
2024-06-20$31.05$0.0031.7%9.1%12.3%29.2%0.0%0.9%-6.6%0000.00154.19N/AN/A0000
2024-06-21$31.18$0.0032.1%9.2%12.5%29.7%0.0%0.8%-7.6%0000.00151.80N/AN/A0000
2024-06-24$31.36$0.0033.3%9.5%11.9%31.1%0.0%0.9%-7.9%0000.00149.42N/AN/A0000
2024-06-25$31.07$0.0032.7%9.4%12.2%30.4%0.0%0.9%-8.7%0000.00149.20N/AN/A0000
2024-06-26$30.87$0.0033.9%9.7%11.7%31.9%0.0%0.8%-8.9%0000.00150.02N/AN/A0000
2024-06-27$30.63$0.0036.8%10.6%11.8%35.5%0.0%0.6%-10.9%0000.00149.04N/AN/A0000
2024-06-28$30.56$0.0037.3%10.7%11.7%36.0%0.0%0.6%-10.0%0000.00148.50N/AN/A0000