RSPS Options History — November 2024

In November 2024, RSPS traded between $30.60 and $31.85. ATM implied volatility averaged 54.3%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 45.6% (HV 20d: 8.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 44.6% change
  • 2024-11-12: Highest IV Rank — 78.0%
  • 2024-11-29: Largest Expected Move — 16.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.09$30.60$31.85$30.98$31.85
ATM IV54.3%44.9%84.6%44.9%57.8%
Expected Move13.9%12.3%16.6%12.9%16.6%
HV 20d8.8%7.2%10.9%7.7%10.1%
HV 60d9.7%9.3%10.0%9.8%9.9%
IV Rank37.3%24.5%78.0%24.5%41.9%
IV Percentile88.0%79.8%97.6%79.8%92.9%
Term Structure-5.7%-17.8%-1.8%-17.8%-8.9%
Skew 25d44.3%1.1%56.6%1.1%56.6%
Skew 10d48.1%-5.3%71.9%-5.3%71.9%
Call IV 25d44.2%37.1%57.3%57.3%52.4%
Put IV 25d88.5%58.4%109.0%58.4%109.0%
Bid-Ask Spread %179.58171.93182.46171.93182.46
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
2024-11-01$30.98$0.0044.9%12.9%7.7%24.5%0.0%1.1%-17.8%0000.00171.93N/AN/A0000
2024-11-04$31.06$0.0049.5%12.4%7.5%30.7%0.0%39.4%-3.4%0000.00180.01N/AN/A0000
2024-11-05$31.17$0.0051.1%12.3%7.6%32.9%0.0%39.6%-1.8%0000.00177.83N/AN/A0000
2024-11-06$30.81$0.0052.3%12.4%8.6%34.5%0.0%40.4%-3.6%0000.00176.17N/AN/A0000
2024-11-07$30.90$0.0055.4%12.5%8.7%38.7%0.0%40.7%-3.6%0000.00178.91N/AN/A0000
2024-11-08$31.05$0.0057.6%12.7%8.6%41.7%0.0%41.0%-4.2%0000.00179.12N/AN/A0000
2024-11-11$31.04$0.0075.2%13.2%8.5%65.4%0.0%42.5%-4.2%0000.00180.30N/AN/A0000
2024-11-12$31.05$0.0084.6%13.3%7.7%78.0%0.0%43.0%-3.8%0000.00177.52N/AN/A0000
2024-11-13$31.11$0.0046.8%13.4%7.3%27.1%0.0%43.5%-3.9%0000.00177.71N/AN/A0000
2024-11-14$31.10$0.0047.8%13.7%7.2%28.5%0.0%44.1%-4.8%0000.00180.55N/AN/A0000
2024-11-15$30.69$0.0047.4%13.6%8.2%28.0%0.0%45.2%-4.6%0000.00179.50N/AN/A0000
2024-11-18$30.90$0.0049.5%14.2%8.6%30.7%0.0%47.0%-4.4%0000.00180.98N/AN/A0000
2024-11-19$30.74$0.0049.7%14.2%8.7%31.0%0.0%47.9%-4.6%0000.00179.33N/AN/A0000
2024-11-20$30.60$0.0050.2%14.4%8.7%31.7%0.0%49.6%-5.5%0000.00180.65N/AN/A0000
2024-11-21$30.94$0.0051.6%14.8%9.9%33.6%0.0%50.0%-5.0%0000.00181.18N/AN/A0000
2024-11-22$31.21$0.0053.3%15.3%10.3%35.9%0.0%54.5%-5.3%0000.00181.38N/AN/A0000
2024-11-25$31.52$0.0052.9%15.2%10.9%35.4%0.0%52.6%-7.6%0000.00181.77N/AN/A0000
2024-11-26$31.54$0.0053.6%15.4%10.4%36.3%0.0%53.6%-7.8%0000.00182.15N/AN/A0000
2024-11-27$31.63$0.0055.5%15.9%10.1%38.8%0.0%54.6%-8.5%0000.00182.06N/AN/A0000
2024-11-29$31.85$0.0057.8%16.6%10.1%41.9%0.0%56.6%-8.9%0000.00182.46N/AN/A0000