RCUS Options History — January 2019

In January 2019, RCUS traded between $8.96 and $10.52. ATM implied volatility averaged 153.5%. The 30-day expected move averaged 47.1%. IV traded above realized volatility by 60.3% (HV 20d: 93.2%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-01-04: Highest Volume — 2 contracts
  • 2019-01-07: Largest IV spike — 138.9% change
  • 2019-01-31: Largest Expected Move — 55.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.80$8.96$10.52$10.52$10.18
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV153.5%55.1%194.7%184.3%194.7%
Expected Move47.1%31.8%55.8%53.8%55.8%
HV 20d93.2%72.1%101.9%72.5%99.9%
Term Structure-39.7%-75.3%107.2%-64.4%-48.2%
Skew 25d-43.3%-95.0%11.4%10.8%-60.9%
Skew 10d-39.8%-82.2%31.1%31.1%-74.7%
Call IV 25d128.5%113.5%143.4%113.5%129.1%
Put IV 25d85.2%41.8%138.7%124.3%68.2%
Bid-Ask Spread %163.05158.25183.33183.33161.09
Gamma HHI0.480.320.780.580.32
Net GEX-285-844-97-369-112
Net DEX7.8K4.9K12.4K6.9K6.3K
Net VEX-78-87-70-87-73
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190200
Total OI41.66737454337

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-01-02$10.52$10.00184.3%0.0%72.5%0.0%0.0%10.8%0.0%-3696.9K-870.00183.33N/AN/A00736
2019-01-03$10.41$0.00187.6%53.8%72.1%0.0%0.0%10.7%-64.4%-4137.3K-860.00161.51N/AN/A00736
2019-01-04$8.96$0.0055.1%31.8%87.9%0.0%0.0%2.4%107.2%-11211.9K-760.00158.25N/AN/A20736
2019-01-07$9.61$0.00131.6%0.0%92.8%0.0%0.0%9.0%-47.1%-35111.5K-810.00161.28N/AN/A00936
2019-01-08$9.91$0.00130.0%0.0%93.8%0.0%0.0%10.0%-42.5%-4828.6K-850.00162.81N/AN/A00936
2019-01-09$10.19$0.00128.4%0.0%91.4%0.0%0.0%11.2%-38.6%-4226.5K-850.00160.52N/AN/A00936
2019-01-10$9.95$0.00131.0%0.0%90.5%0.0%0.0%10.4%-45.1%-5288.4K-840.00161.80N/AN/A00936
2019-01-11$10.04$0.00131.0%0.0%90.6%0.0%0.0%11.4%-45.0%-5357.6K-840.00162.43N/AN/A00936
2019-01-14$9.12$0.00137.2%0.0%94.3%0.0%0.0%-93.0%0.0%-9712.4K-730.00160.47N/AN/A00936
2019-01-15$9.76$0.00135.8%0.0%98.7%0.0%0.0%-75.0%-60.0%-47311.6K-780.00163.02N/AN/A00936
2019-01-16$10.34$0.00129.0%0.0%99.7%0.0%0.0%-54.6%-75.3%-3924.9K-790.00162.11N/AN/A00936
2019-01-17$10.12$0.00134.5%0.0%97.9%0.0%0.0%-63.5%-56.1%-8446.0K-790.00163.34N/AN/A00936
2019-01-18$10.00$0.00136.2%0.0%97.4%0.0%0.0%-67.6%-61.6%-1036.3K-770.00164.16N/AN/A20936
2019-01-22$9.61$0.00183.1%0.0%95.1%0.0%0.0%-81.7%0.0%-1046.7K-730.00161.97N/AN/A00730
2019-01-23$9.41$0.00182.7%0.0%95.0%0.0%0.0%-82.1%0.0%-1077.0K-720.00163.00N/AN/A00730
2019-01-24$9.32$0.00175.3%0.0%94.6%0.0%0.0%-88.7%0.0%-1067.0K-730.00162.67N/AN/A00730
2019-01-25$10.31$0.00181.0%0.0%100.6%0.0%0.0%-53.5%0.0%-1166.3K-750.00162.29N/AN/A00730
2019-01-28$9.47$0.00184.6%0.0%101.9%0.0%0.0%-83.4%0.0%-1097.0K-710.00162.47N/AN/A00730
2019-01-29$9.11$0.00182.1%0.0%94.7%0.0%0.0%-95.0%0.0%-986.9K-700.00162.04N/AN/A00730
2019-01-30$9.48$0.00188.8%0.0%96.2%0.0%0.0%-85.3%0.0%-1066.8K-720.00163.47N/AN/A00730
2019-01-31$10.18$0.00194.7%55.8%99.9%0.0%0.0%-60.9%-48.2%-1126.3K-730.00161.09N/AN/A00730