RSPS Options History — February 2025 In February 2025, RSPS traded between $29.04 and $30.94. ATM implied volatility averaged 41.4%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 27.3% (HV 20d: 14.1%). Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-28 : Highest Volume — 20 contracts2025-02-28 : Largest IV spike — 111.3% change2025-02-28 : Highest IV Rank — 80.2%2025-02-28 : Largest Expected Move — 24.5%Monthly Statistics Metric Avg Min Max Open Close Price $29.78 $29.04 $30.94 $29.51 $30.64 ATM IV 41.4% 30.7% 85.4% 43.5% 85.4% Expected Move 10.7% 8.2% 24.5% 12.5% 24.5% HV 20d 14.1% 13.4% 15.6% 13.6% 13.4% HV 60d 12.2% 11.8% 12.7% 11.8% 12.7% IV Rank 23.8% 10.2% 80.2% 26.6% 80.2% IV Percentile 51.1% 15.5% 97.2% 66.3% 97.2% Term Structure -7.9% -28.8% 1.3% -13.8% -28.8% Skew 25d 2.5% 0.2% 15.2% 1.0% 14.9% Skew 10d 9.8% -2.7% 48.9% 2.4% 48.9% Call IV 25d 45.7% 29.8% 106.6% 52.2% 106.6% Put IV 25d 48.2% 37.0% 121.5% 53.1% 121.5% Bid-Ask Spread % 172.18 168.25 179.51 172.09 179.51 Gamma HHI 0.60 0.50 1.00 1.00 0.50 Net GEX 139 0 699 0 38 Net DEX -8.5K -11.6K 0 0 -8.2K Net VEX -28 -44 0 0 -44 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.579 0 20 0 20 Total OI 7.632 0 10 0 10
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $29.51 $0.00 43.5% 12.5% 13.6% 26.6% 0.0% 1.0% -13.8% 0 0 0 0.00 172.09 N/A N/A 0 0 0 0 2025-02-04 $29.06 $0.00 43.0% 12.3% 14.5% 26.0% 0.0% 1.2% -14.4% 0 0 0 0.00 171.83 N/A N/A 0 0 0 0 2025-02-05 $29.04 $0.00 43.4% 12.4% 14.0% 26.3% 0.0% 0.2% -13.6% 0 0 0 0.00 170.42 N/A N/A 5 0 0 0 2025-02-06 $29.06 $0.00 43.1% 8.2% 13.9% 26.1% 0.0% 0.9% 1.3% 687 -11.1K -16 0.00 172.96 N/A N/A 0 0 5 0 2025-02-07 $29.09 $0.00 45.7% 8.5% 13.8% 29.4% 0.0% 1.0% -4.7% 363 -10.7K -21 0.00 173.39 N/A N/A 0 0 5 0 2025-02-10 $29.13 $0.00 50.9% 8.7% 13.4% 36.0% 0.0% 1.1% 1.0% 699 -11.4K -14 0.00 172.82 N/A N/A 0 5 5 0 2025-02-11 $29.37 $0.00 56.3% 9.0% 13.6% 42.9% 0.0% 0.8% -5.3% 33 -8.9K -40 0.00 173.37 N/A N/A 0 0 5 5 2025-02-12 $29.23 $0.00 30.7% 8.8% 13.8% 10.2% 0.0% 0.6% -2.2% 54 -8.5K -41 0.00 172.73 N/A N/A 0 0 5 5 2025-02-13 $29.59 $0.00 31.5% 9.0% 14.4% 11.1% 0.0% 0.6% -4.6% 42 -9.4K -39 0.00 173.32 N/A N/A 0 0 5 5 2025-02-14 $29.48 $0.00 32.8% 9.4% 14.2% 12.8% 0.0% 0.7% -5.6% 76 -9.1K -41 0.00 173.04 N/A N/A 0 0 5 5 2025-02-18 $29.69 $0.00 32.1% 9.2% 14.3% 11.9% 0.0% 0.7% -6.2% 90 -9.5K -39 0.00 170.49 N/A N/A 0 0 5 5 2025-02-19 $29.89 $0.00 32.2% 9.2% 14.5% 12.0% 0.0% 1.5% -5.9% 90 -9.8K -36 0.00 173.57 N/A N/A 0 0 5 5 2025-02-20 $29.98 $0.00 32.3% 9.3% 14.4% 12.2% 0.0% 1.7% -4.8% 89 -10.0K -35 0.00 172.45 N/A N/A 0 0 5 5 2025-02-21 $30.50 $0.00 34.7% 9.9% 15.5% 15.2% 0.0% 1.4% -5.8% 81 -11.0K -32 0.00 170.50 N/A N/A 0 0 5 5 2025-02-24 $30.73 $0.00 34.2% 9.8% 15.6% 14.6% 0.0% 1.5% -8.3% 74 -11.2K -32 0.00 170.53 N/A N/A 0 0 5 5 2025-02-25 $30.94 $0.00 36.0% 10.3% 13.5% 16.9% 0.0% 15.2% -8.4% 68 -11.6K -31 0.00 168.65 N/A N/A 0 0 5 5 2025-02-26 $30.44 $0.00 38.3% 11.0% 13.4% 19.9% 0.0% 0.7% -8.4% 83 -10.9K -31 0.00 168.25 N/A N/A 0 0 5 5 2025-02-27 $30.48 $0.00 40.4% 11.6% 13.4% 22.6% 0.0% 1.4% -11.4% 83 -11.0K -31 0.00 171.51 N/A N/A 0 0 5 5 2025-02-28 $30.64 $0.00 85.4% 24.5% 13.4% 80.2% 0.0% 14.9% -28.8% 38 -8.2K -44 0.00 179.51 N/A N/A 0 20 5 5
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