RSPS Options History — July 2024

In July 2024, RSPS traded between $30.38 and $31.55. ATM implied volatility averaged 39.4%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 29.3% (HV 20d: 10.0%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-30: Largest IV spike — 147.2% change
  • 2024-07-30: Highest IV Rank — 100.0%
  • 2024-07-30: Largest Expected Move — 26.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.89$30.38$31.55$30.45$31.23
ATM IV39.4%28.4%93.8%40.9%41.8%
Expected Move10.5%8.1%26.9%11.7%12.0%
HV 20d10.0%9.0%11.2%9.5%10.5%
HV 60d11.2%10.7%11.4%11.2%11.2%
IV Rank34.2%19.5%100.0%40.5%32.5%
IV Percentile53.2%10.3%100.0%73.4%75.8%
Term Structure-11.4%-39.4%-6.3%-13.1%-16.0%
Skew 25d1.0%0.1%8.3%0.3%0.4%
Skew 10d4.6%2.8%29.0%3.4%3.8%
Call IV 25d46.6%34.7%123.6%50.7%53.1%
Put IV 25d47.6%35.7%131.9%51.0%53.6%
Bid-Ask Spread %169.33146.41181.06146.41172.26
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
2024-07-01$30.45$0.0040.9%11.7%9.5%40.5%0.0%0.3%-13.1%0000.00146.41N/AN/A0000
2024-07-02$30.51$0.0041.4%11.9%9.5%41.1%0.0%0.2%-13.6%0000.00149.70N/AN/A0000
2024-07-03$30.38$0.0043.3%12.4%9.4%43.4%0.0%0.2%-16.5%0000.00149.07N/AN/A0000
2024-07-05$30.54$0.0045.1%8.1%9.3%45.6%0.0%1.0%-6.3%0000.00172.11N/AN/A0000
2024-07-08$30.52$0.0050.3%8.3%9.1%51.3%0.0%0.6%-7.7%0000.00172.31N/AN/A0000
2024-07-09$30.41$0.0054.3%8.7%9.0%56.0%0.0%0.5%-7.9%0000.00172.63N/AN/A0000
2024-07-10$30.49$0.0030.8%8.8%9.1%26.6%0.0%0.5%-8.8%0000.00172.98N/AN/A0000
2024-07-11$30.69$0.0028.4%8.2%9.5%23.7%0.0%0.7%-7.7%0000.00173.10N/AN/A0000
2024-07-12$30.96$0.0028.4%8.2%9.1%23.7%0.0%0.1%-7.7%0000.00173.45N/AN/A0000
2024-07-15$30.77$0.0030.1%8.6%9.4%25.8%0.0%0.1%-8.7%0000.00173.41N/AN/A0000
2024-07-16$31.01$0.0030.5%8.8%9.8%26.3%0.0%0.1%-8.2%0000.00173.83N/AN/A0000
2024-07-17$31.55$0.0030.9%8.9%10.6%19.5%0.0%1.4%-8.3%0000.00169.89N/AN/A0000
2024-07-18$31.39$0.0033.7%9.7%10.8%23.4%0.0%1.3%-8.0%0000.00170.46N/AN/A0000
2024-07-19$31.12$0.0032.0%9.2%11.2%21.0%0.0%0.9%-8.6%0000.00171.12N/AN/A0000
2024-07-22$31.09$0.0033.2%9.5%11.1%22.6%0.0%0.8%-9.2%0000.00173.07N/AN/A0000
2024-07-23$30.91$0.0033.6%9.6%11.0%23.1%0.0%0.4%-10.0%0000.00173.71N/AN/A0000
2024-07-24$30.77$0.0034.7%10.0%10.7%24.8%0.0%0.9%-11.4%0000.00171.49N/AN/A0000
2024-07-25$30.98$0.0035.0%10.0%10.7%25.2%0.0%1.0%-11.2%0000.00169.79N/AN/A0000
2024-07-26$31.21$0.0035.6%10.2%10.6%26.0%0.0%1.0%-11.3%0000.00172.11N/AN/A0000
2024-07-29$31.30$0.0037.9%10.9%10.5%29.1%0.0%1.2%-12.3%0000.00171.22N/AN/A0000
2024-07-30$31.30$0.0093.8%26.9%10.4%100.0%0.0%8.3%-39.4%0000.00181.06N/AN/A0000
2024-07-31$31.23$0.0041.8%12.0%10.5%32.5%0.0%0.4%-16.0%0000.00172.26N/AN/A0000