RCUS Options History — May 2019

In May 2019, RCUS traded between $8.53 and $11.01. ATM implied volatility averaged 92.7%. The 30-day expected move averaged 19.6%. IV traded above realized volatility by 33.5% (HV 20d: 59.3%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-05-14: Highest Volume — 12 contracts
  • 2019-05-20: Largest IV spike — 1143.2% change
  • 2019-05-06: Largest Expected Move — 53.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.81$8.53$11.01$10.14$8.53
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV92.7%6.3%198.2%175.0%140.4%
Expected Move19.6%1.8%53.8%53.8%7.6%
HV 20d59.3%50.4%64.5%58.6%50.4%
HV 60d54.5%53.3%56.3%54.6%53.3%
Term Structure101.1%-42.6%185.1%-42.6%165.1%
VWIV112.0%9.7%164.5%161.7%9.7%
Skew 25d-14.8%-135.2%18.4%-43.9%-3.9%
Skew 10d-143.2%-143.2%-143.2%-143.2%-143.2%
Call IV 25d160.0%130.2%191.5%187.8%164.5%
Put IV 25d145.2%41.0%165.3%143.9%160.6%
Bid-Ask Spread %161.13156.23164.12163.68161.75
Gamma HHI0.340.200.560.260.56
Net GEX197-14957971-149
Net DEX-7.4K-18.4K7.0K-9.1K7.0K
Net VEX-171-211-104-190-104
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.54501200
Total OI97.5918910189100

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-05-01$10.14$0.00175.0%0.0%58.6%0.0%0.0%-43.9%0.0%71-9.1K-1900.00163.68N/AN/A005039
2019-05-02$9.86$0.00184.0%0.0%57.2%0.0%0.0%-135.2%0.0%66-3.7K-1790.00164.12N/AN/A005039
2019-05-03$10.49$0.00179.1%0.0%62.5%0.0%0.0%-32.5%0.0%87-7.8K-1930.00162.43N/AN/A005039
2019-05-06$10.47$0.00187.8%53.8%61.2%0.0%0.0%-33.3%-42.6%86-7.6K-1900.00159.68N/AN/A005039
2019-05-07$11.01$0.00177.4%50.9%63.6%0.0%0.0%-20.2%-30.6%102-10.0K-1970.00158.53N/AN/A005039
2019-05-08$11.01$10.00161.7%46.4%63.6%0.0%161.7%-20.3%-35.5%171-18.4K-2110.00159.06N/AN/A1106039
2019-05-09$10.98$10.00164.5%47.1%60.6%0.0%164.5%-21.5%-39.8%171-18.1K-2090.00158.90N/AN/A1106139
2019-05-10$10.81$10.00171.6%49.2%60.2%0.0%0.0%-25.7%-38.9%163-17.6K-2050.00158.22N/AN/A006139
2019-05-13$10.04$10.006.3%1.8%64.5%0.0%0.0%2.3%149.6%527-16.3K-1890.00162.20N/AN/A006139
2019-05-14$9.87$10.009.7%2.8%64.5%0.0%9.7%-9.2%152.1%564-16.6K-1840.00161.29N/AN/A1206139
2019-05-15$9.80$10.0011.1%3.2%64.0%0.0%0.0%18.3%154.0%579-9.5K-1870.00156.23N/AN/A006239
2019-05-16$9.88$10.009.8%2.8%56.2%0.0%0.0%18.4%154.2%167-11.5K-1860.00162.51N/AN/A006239
2019-05-17$9.45$10.009.2%2.6%57.3%0.0%0.0%16.6%169.0%487-6.2K-1760.00162.38N/AN/A006239
2019-05-20$9.78$10.00114.1%32.7%58.7%0.0%0.0%18.1%58.3%186-10.8K-1800.00162.12N/AN/A006139
2019-05-21$9.64$10.0047.3%13.6%58.4%0.0%0.0%17.7%130.9%342-9.2K-1780.00161.52N/AN/A006139
2019-05-22$9.57$10.008.4%2.4%58.2%0.0%0.0%17.9%173.5%576-7.7K-1740.00162.32N/AN/A006139
2019-05-23$9.08$10.0014.7%4.2%60.5%0.0%0.0%-110.4%185.1%213-2.7K-1590.00161.68N/AN/A006139
2019-05-24$9.00$10.0020.1%5.8%60.0%0.0%0.0%8.8%179.8%178-3.3K-1550.00161.52N/AN/A006139
2019-05-28$8.89$10.0023.4%6.7%59.5%0.0%0.0%7.4%164.2%-445.3K-1120.00162.79N/AN/A006139
2019-05-29$8.69$10.00198.2%0.0%53.6%0.0%0.0%1.9%171.3%-1106.0K-1060.00161.14N/AN/A006139
2019-05-30$8.76$10.0026.5%7.6%50.5%0.0%0.0%2.6%165.1%-936.0K-1070.00160.69N/AN/A006139
2019-05-31$8.53$10.00140.4%0.0%50.4%0.0%0.0%-3.9%0.0%-1497.0K-1040.00161.75N/AN/A006139