RSPS Options History — August 2024

In August 2024, RSPS traded between $30.98 and $32.53. ATM implied volatility averaged 46.8%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 34.8% (HV 20d: 12.0%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-08-14: Largest IV drop — 67.7% change
  • 2024-08-06: Highest IV Rank — 100.0%
  • 2024-08-06: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.78$30.98$32.53$31.38$32.11
ATM IV46.8%27.3%100.8%44.0%34.6%
Expected Move9.6%7.8%14.8%12.6%9.9%
HV 20d12.0%10.3%13.2%10.3%12.5%
HV 60d11.3%10.6%11.8%11.1%10.8%
IV Rank34.0%8.5%100.0%35.4%17.7%
IV Percentile52.8%2.8%100.0%79.8%46.0%
Term Structure-6.5%-17.4%-0.7%-17.4%-8.5%
Skew 25d1.1%0.1%3.6%0.6%0.9%
Skew 10d7.6%3.9%17.2%5.1%7.4%
Call IV 25d41.9%33.5%59.8%54.8%45.2%
Put IV 25d42.9%34.6%63.4%55.4%46.2%
Bid-Ask Spread %173.48170.19186.22172.96172.31
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
2024-08-01$31.38$0.0044.0%12.6%10.3%35.4%0.0%0.6%-17.4%0000.00172.96N/AN/A0000
2024-08-02$31.52$0.0045.2%13.0%10.3%37.0%0.0%0.4%-17.2%0000.00170.19N/AN/A0000
2024-08-05$30.98$0.0073.6%11.3%12.3%73.8%0.0%1.5%-5.2%0000.00186.22N/AN/A0000
2024-08-06$31.46$0.00100.8%14.8%13.2%100.0%0.0%3.6%-10.9%0000.00181.26N/AN/A0000
2024-08-07$31.41$0.0056.7%8.5%13.2%47.6%0.0%1.1%-4.4%0000.00171.15N/AN/A0000
2024-08-08$31.38$0.0080.0%11.3%13.1%75.2%0.0%1.8%-3.4%0000.00180.68N/AN/A0000
2024-08-09$31.37$0.0061.5%8.0%12.8%53.2%0.0%1.8%-1.0%0000.00171.49N/AN/A0000
2024-08-12$31.04$0.0076.2%8.3%13.2%70.7%0.0%0.9%-4.6%0000.00171.85N/AN/A0000
2024-08-13$31.29$0.0086.2%8.1%13.2%82.6%0.0%1.4%-0.7%0000.00171.53N/AN/A0000
2024-08-14$31.61$0.0027.8%8.0%12.2%9.2%0.0%1.3%-3.9%0000.00172.08N/AN/A0000
2024-08-15$31.77$0.0027.5%7.9%12.2%8.9%0.0%0.7%-3.5%0000.00172.83N/AN/A0000
2024-08-16$31.87$0.0027.3%7.8%11.7%8.5%0.0%0.8%-2.9%0000.00171.75N/AN/A0000
2024-08-19$32.08$0.0029.1%8.3%11.9%10.8%0.0%0.2%-4.1%0000.00173.03N/AN/A0000
2024-08-20$32.05$0.0029.2%8.4%11.6%10.9%0.0%0.1%-5.0%0000.00173.65N/AN/A0000
2024-08-21$32.22$0.0030.9%8.9%11.4%13.1%0.0%0.8%-8.0%0000.00172.50N/AN/A0000
2024-08-22$32.20$0.0029.7%8.5%11.3%11.6%0.0%0.8%-4.9%0000.00171.03N/AN/A0000
2024-08-23$32.33$0.0032.6%9.4%11.1%15.2%0.0%1.1%-6.6%0000.00172.34N/AN/A0000
2024-08-26$32.53$0.0032.5%9.3%11.2%15.0%0.0%0.9%-6.6%0000.00171.98N/AN/A0000
2024-08-27$32.38$0.0034.8%10.0%11.5%17.9%0.0%0.9%-9.0%0000.00172.12N/AN/A0000
2024-08-28$32.33$0.0035.2%10.1%11.4%18.4%0.0%1.0%-8.6%0000.00171.22N/AN/A0000
2024-08-29$31.93$0.0033.6%9.6%12.4%16.3%0.0%0.8%-6.9%0000.00172.44N/AN/A0000
2024-08-30$32.11$0.0034.6%9.9%12.5%17.7%0.0%0.9%-8.5%0000.00172.31N/AN/A0000