RSPS Options History — September 2024

In September 2024, RSPS traded between $31.96 and $32.70. ATM implied volatility averaged 38.4%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 28.0% (HV 20d: 10.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-18: Largest IV spike — 84.3% change
  • 2024-09-18: Highest IV Rank — 47.6%
  • 2024-09-18: Largest Expected Move — 16.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.37$31.96$32.70$32.46$32.38
ATM IV38.4%29.3%58.7%38.6%39.3%
Expected Move10.0%8.4%16.8%11.1%11.3%
HV 20d10.4%9.0%11.0%10.9%10.3%
HV 60d10.9%10.6%11.1%11.0%10.9%
IV Rank22.4%11.1%47.6%22.6%23.5%
IV Percentile52.4%11.9%94.0%61.5%64.3%
Term Structure-10.7%-28.9%-7.3%-8.5%-12.5%
Skew 25d1.0%0.4%1.6%0.8%0.4%
Skew 10d-3.3%-8.4%10.3%8.8%-5.2%
Call IV 25d43.3%33.9%73.1%48.9%48.9%
Put IV 25d44.3%35.0%74.2%49.7%49.3%
Bid-Ask Spread %153.75149.50170.39168.84151.08
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$32.46$0.0038.6%11.1%10.9%22.6%0.0%0.8%-8.5%0000.00168.84N/AN/A0000
2024-09-04$32.39$0.0041.7%12.0%9.9%26.5%0.0%0.6%-13.6%0000.00170.39N/AN/A0000
2024-09-05$32.47$0.0043.5%8.6%9.8%28.7%0.0%1.1%-8.8%0000.00151.70N/AN/A0000
2024-09-06$32.47$0.0045.0%8.5%9.8%30.6%0.0%1.1%-8.6%0000.00151.58N/AN/A0000
2024-09-09$32.61$0.0046.7%8.4%9.8%32.6%0.0%1.3%-9.1%0000.00151.67N/AN/A0000
2024-09-10$32.44$0.0052.1%8.7%9.0%39.4%0.0%1.1%-9.4%0000.00151.88N/AN/A0000
2024-09-11$31.96$0.0029.4%8.4%10.6%11.2%0.0%1.2%-8.9%0000.00152.49N/AN/A0000
2024-09-12$32.27$0.0029.3%8.4%10.6%11.1%0.0%1.6%-9.6%0000.00151.67N/AN/A0000
2024-09-13$32.53$0.0030.3%8.7%10.8%12.3%0.0%1.1%-9.2%0000.00151.94N/AN/A0000
2024-09-16$32.70$0.0031.3%9.0%10.8%13.6%0.0%1.1%-10.7%0000.00151.35N/AN/A0000
2024-09-17$32.59$0.0031.8%9.1%10.8%14.2%0.0%1.0%-11.8%0000.00151.55N/AN/A0000
2024-09-18$32.50$0.0058.7%16.8%10.8%47.6%0.0%1.1%-28.9%0000.00156.97N/AN/A0000
2024-09-19$32.39$0.0032.9%9.4%10.8%15.5%0.0%0.9%-7.4%0000.00151.77N/AN/A0000
2024-09-20$32.25$0.0032.1%9.2%10.9%14.6%0.0%0.6%-7.6%0000.00151.75N/AN/A0000
2024-09-23$32.19$0.0032.0%9.2%10.8%14.5%0.0%0.9%-7.3%0000.00149.50N/AN/A0000
2024-09-24$32.16$0.0034.3%9.8%10.5%17.2%0.0%1.0%-8.3%0000.00150.47N/AN/A0000
2024-09-25$31.99$0.0033.6%9.6%10.6%16.4%0.0%0.8%-8.5%0000.00149.83N/AN/A0000
2024-09-26$32.23$0.0048.9%14.0%11.0%35.4%0.0%0.8%-13.7%0000.00157.76N/AN/A0000
2024-09-27$32.50$0.0037.5%10.8%10.3%21.3%0.0%0.9%-10.8%0000.00150.76N/AN/A0000
2024-09-30$32.38$0.0039.3%11.3%10.3%23.5%0.0%0.4%-12.5%0000.00151.08N/AN/A0000