RCUS Options History — February 2019

In February 2019, RCUS traded between $9.72 and $11.95. ATM implied volatility averaged 148.1%. The 30-day expected move averaged 50.0%. IV traded above realized volatility by 69.0% (HV 20d: 79.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.83.

Notable Days

  • 2019-02-22: Highest Volume — 16 contracts
  • 2019-02-20: Largest IV spike — 92.9% change
  • 2019-02-20: Largest Expected Move — 56.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.02$9.72$11.95$10.47$11.79
ATM IV148.1%101.5%195.7%182.5%115.5%
Expected Move50.0%29.1%56.1%52.3%56.1%
HV 20d79.1%60.8%100.4%100.4%60.8%
HV 60d83.2%79.9%86.9%86.9%80.0%
Term Structure-30.5%-115.8%140.4%-47.0%-51.0%
Skew 25d-9.6%-77.3%96.7%-51.7%12.4%
Skew 10d0.9%-77.4%144.8%-69.4%57.9%
Call IV 25d110.0%33.7%136.9%125.9%118.0%
Put IV 25d100.3%59.6%136.3%74.2%130.4%
Bid-Ask Spread %161.80160.13163.80162.12161.51
Gamma HHI0.280.200.330.310.20
Net GEX-121-173-98-111-98
Net DEX4.9K2.4K6.7K5.9K2.4K
Net VEX-89-137-68-75-137
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.003.000.000.00
Total Volume4.684016013
Total OI44.42137633763

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-02-01$10.47$0.00182.5%52.3%100.4%0.0%0.0%-51.7%-47.0%-1115.9K-750.00162.12N/AN/A00730
2019-02-04$9.72$0.00153.6%0.0%88.3%0.0%0.0%-77.3%-15.5%-1106.7K-710.00162.26N/AN/A00730
2019-02-05$10.10$0.00151.3%0.0%85.8%0.0%0.0%-64.5%-16.0%-1116.3K-710.00161.98N/AN/A00730
2019-02-06$10.19$0.00151.5%0.0%85.2%0.0%0.0%-61.9%-15.9%-1116.2K-710.00163.54N/AN/A00730
2019-02-07$10.14$0.00153.1%0.0%84.6%0.0%0.0%-63.7%-17.8%-1126.3K-710.00161.56N/AN/A00730
2019-02-08$10.72$0.00191.2%54.8%86.4%0.0%0.0%-25.8%-55.2%-1205.8K-720.00162.17N/AN/A00730
2019-02-11$10.48$0.00154.5%0.0%86.8%0.0%0.0%-48.9%-46.1%-1266.3K-690.00162.44N/AN/A00730
2019-02-12$10.42$0.00156.2%0.0%78.8%0.0%0.0%-55.0%-49.3%-1156.0K-700.00163.80N/AN/A00730
2019-02-13$11.02$0.00195.6%56.1%77.7%0.0%0.0%-32.9%-61.9%-1235.6K-700.00161.42N/AN/A00730
2019-02-14$10.95$0.00154.0%0.0%75.4%0.0%0.0%46.6%0.0%-1305.8K-680.00161.43N/AN/A10730
2019-02-15$11.79$0.00180.4%51.7%78.8%0.0%0.0%67.1%-115.8%-1353.6K-680.00160.91N/AN/A30830
2019-02-19$11.30$0.00101.5%29.1%80.5%0.0%0.0%14.1%140.4%-1192.8K-740.00160.13N/AN/A061030
2019-02-20$11.58$0.00195.7%56.1%78.9%0.0%0.0%13.9%0.0%-1734.9K-852.25161.80N/AN/A491036
2019-02-21$11.95$0.00122.7%0.0%78.4%0.0%0.0%8.6%-45.6%-1163.2K-1162.25161.26N/AN/A491439
2019-02-22$11.70$0.00109.5%0.0%78.9%0.0%0.0%12.4%-51.0%-1344.5K-1113.00160.74N/AN/A4121439
2019-02-25$11.87$0.00113.4%0.0%71.6%0.0%0.0%96.7%0.0%-1535.4K-1130.00161.17N/AN/A801441
2019-02-26$11.59$0.00115.9%0.0%64.0%0.0%0.0%14.0%0.0%-982.6K-1370.00161.45N/AN/A802241
2019-02-27$11.55$0.00115.6%0.0%61.6%0.0%0.0%13.1%0.0%-982.9K-1360.00162.43N/AN/A802241
2019-02-28$11.79$0.00115.5%0.0%60.8%0.0%0.0%12.4%0.0%-982.4K-1370.00161.51N/AN/A1302241