RCUS Options History — April 2019

In April 2019, RCUS traded between $9.69 and $13.34. ATM implied volatility averaged 161.1%. The 30-day expected move averaged 46.2%. IV traded above realized volatility by 111.1% (HV 20d: 50.0%). Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.04.

Notable Days

  • 2019-04-05: Highest Volume — 124 contracts
  • 2019-04-08: Largest IV spike — 71.4% change
  • 2019-04-18: Largest Expected Move — 53.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.73$9.69$13.34$11.96$9.69
ATM IV161.1%92.5%186.4%131.2%177.9%
Expected Move46.2%30.3%53.4%43.4%53.4%
HV 20d50.0%41.2%56.3%55.7%55.5%
HV 60d61.1%53.8%72.7%72.7%56.0%
Term Structure-47.1%-82.1%72.9%72.9%8.9%
Skew 25d-27.2%-138.6%29.0%2.7%-138.6%
Skew 10d36.3%17.8%63.5%63.5%27.6%
Call IV 25d153.8%110.5%198.0%134.1%187.0%
Put IV 25d126.6%38.0%177.7%136.8%48.5%
Bid-Ask Spread %160.45158.54162.20159.93160.75
Gamma HHI0.260.210.370.270.25
Net GEX-1-215113-7061
Net DEX-11.0K-23.6K-2.8K-7.0K-2.8K
Net VEX-191-244-122-130-177
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.040.000.150.150.00
Total Volume7.619012400
Total OI94.667761137689

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$11.96$0.00131.2%43.4%55.7%0.0%0.0%2.7%72.9%-70-7.0K-1300.00159.93N/AN/A003343
2019-04-02$11.68$0.00155.2%43.4%56.3%0.0%0.0%14.5%0.0%-37-5.4K-1260.00159.24N/AN/A003343
2019-04-03$12.06$0.00141.8%44.2%52.2%0.0%0.0%4.6%-58.1%-115-6.7K-1290.00160.65N/AN/A003343
2019-04-04$12.11$0.00175.2%30.3%49.5%0.0%0.0%29.0%-9.2%-117-7.2K-1270.00158.95N/AN/A013343
2019-04-05$12.45$0.0092.5%44.5%49.9%0.0%0.0%12.2%-57.5%-140-7.1K-1220.15158.54N/AN/A108163344
2019-04-08$12.78$0.00158.5%45.4%48.3%0.0%0.0%13.3%-58.8%-105-13.8K-2060.00159.33N/AN/A004359
2019-04-09$12.75$0.00160.8%46.1%47.8%0.0%0.0%-127.0%-60.6%-120-13.2K-2020.00160.12N/AN/A004359
2019-04-10$13.34$0.00158.7%45.5%50.2%0.0%0.0%13.2%-56.6%12-18.4K-2050.00159.53N/AN/A1004359
2019-04-11$12.98$0.00163.5%46.9%41.2%0.0%0.0%13.6%-61.7%33-23.6K-2440.00160.11N/AN/A1105459
2019-04-12$12.84$0.00166.9%47.8%41.2%0.0%0.0%13.3%-64.8%-17-22.4K-2420.00159.67N/AN/A1105459
2019-04-15$12.59$0.00176.5%50.6%41.8%0.0%0.0%12.5%-73.5%-215-19.9K-2360.00160.67N/AN/A005459
2019-04-16$12.17$0.00182.6%52.3%43.0%0.0%0.0%6.9%-80.7%22-13.5K-2280.00160.07N/AN/A005459
2019-04-17$11.08$0.00183.8%52.7%54.9%0.0%0.0%-106.2%-77.1%108-6.1K-2070.00161.84N/AN/A005459
2019-04-18$11.23$0.00186.4%53.4%54.6%0.0%0.0%-107.5%-82.1%113-8.3K-2120.00161.11N/AN/A035459
2019-04-22$10.90$0.00158.2%0.0%51.8%0.0%0.0%-16.5%0.0%100-9.7K-2070.00160.94N/AN/A005039
2019-04-23$11.01$0.00158.6%0.0%51.9%0.0%0.0%-13.4%0.0%104-10.2K-2080.00161.97N/AN/A005039
2019-04-24$10.77$0.00162.1%0.0%51.9%0.0%0.0%-20.8%8.9%85-12.9K-2070.00160.54N/AN/A005039
2019-04-25$10.69$0.00164.2%0.0%51.9%0.0%0.0%-25.8%0.0%92-8.7K-2010.00162.04N/AN/A005039
2019-04-26$10.82$0.00160.7%0.0%50.9%0.0%0.0%-20.3%0.0%97-9.1K-2020.00161.30N/AN/A005039
2019-04-29$10.49$0.00168.2%0.0%49.5%0.0%0.0%-130.9%0.0%84-4.9K-1910.00162.20N/AN/A005039
2019-04-30$9.69$0.00177.9%0.0%55.5%0.0%0.0%-138.6%0.0%61-2.8K-1770.00160.75N/AN/A005039