RCUS Options History — July 2019

In July 2019, RCUS traded between $7.99 and $8.75. ATM implied volatility averaged 168.4%, placing in the 84.5% IV rank vs the trailing year. IV traded above realized volatility by 72.8% (HV 20d: 95.6%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 0 of 22 trading days. Put/call ratio averaged 22.50.

Notable Days

  • 2019-07-02: Highest Volume — 33 contracts
  • 2019-07-02: Largest IV spike — 74.7% change
  • 2019-07-25: Highest IV Rank — 100.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.36$7.99$8.75$8.00$7.99
Max Pain$12.06$10.00$12.50$10.00$12.50
ATM IV168.4%93.8%198.2%93.8%180.7%
HV 20d95.6%41.0%114.6%113.7%43.6%
HV 60d79.1%76.7%81.1%80.5%76.7%
IV Rank84.5%45.9%100.0%45.9%90.9%
IV Percentile75.2%17.1%99.4%17.1%84.4%
Skew 25d55.5%-19.7%145.6%-1.4%-18.2%
Skew 10d-24.5%-96.2%101.3%101.3%-35.1%
Call IV 25d70.9%43.5%161.0%89.4%161.0%
Put IV 25d126.4%50.9%194.7%88.0%142.8%
Bid-Ask Spread %171.14158.50173.72159.26173.25
Gamma HHI0.440.360.670.670.51
Net GEX-300-533-199-262-533
Net DEX28.3K8.0K43.7K8.0K43.7K
Net VEX-157-190-82-82-124
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio22.5015.0030.0030.0015.00
Total Volume12.409033320
Total OI137.6369716997130

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$8.00$10.0093.8%0.0%113.7%45.9%0.0%-1.4%0.0%-2628.0K-820.00159.26N/AN/A0325839
2019-07-02$8.17$10.00164.0%0.0%113.0%82.2%0.0%80.6%0.0%-44822.7K-1190.00158.50N/AN/A0335871
2019-07-03$8.32$10.00162.8%0.0%113.2%81.6%0.0%74.1%0.0%-29716.0K-1460.00158.52N/AN/A0335871
2019-07-05$8.75$0.00159.3%0.0%114.4%79.8%0.0%123.7%0.0%-21716.0K-1450.00172.18N/AN/A0335871
2019-07-08$8.55$0.00164.0%0.0%114.6%82.2%0.0%99.0%0.0%-21014.7K-1430.00173.62N/AN/A015871
2019-07-09$8.62$0.00100.0%0.0%114.4%49.1%0.0%-19.7%0.0%-20315.1K-1410.00173.61N/AN/A015871
2019-07-10$8.53$0.00165.8%0.0%113.9%83.2%0.0%115.4%0.0%-19914.8K-1420.00172.99N/AN/A015871
2019-07-11$8.46$0.00167.5%0.0%111.3%84.1%0.0%100.7%0.0%-21515.5K-14030.00173.59N/AN/A1305871
2019-07-12$8.16$12.50172.2%0.0%111.7%86.5%0.0%124.5%0.0%-35731.0K-16630.00173.25N/AN/A13058100
2019-07-15$8.32$12.50172.8%0.0%111.5%86.8%0.0%145.6%0.0%-26331.0K-1580.00172.84N/AN/A0155797
2019-07-16$8.48$12.50171.6%0.0%107.5%86.2%0.0%120.4%0.0%-29235.9K-1900.00173.39N/AN/A01557112
2019-07-17$8.46$12.50172.8%0.0%106.9%86.8%0.0%109.9%0.0%-31537.6K-1830.00172.52N/AN/A01557112
2019-07-18$8.55$12.50172.6%0.0%106.9%86.7%0.0%108.8%0.0%-30136.6K-18715.00173.31N/AN/A11557112
2019-07-19$8.21$12.50178.0%0.0%107.6%89.5%0.0%74.9%0.0%-28436.7K-18015.00172.48N/AN/A11557112
2019-07-22$8.44$12.50187.8%0.0%107.8%94.6%0.0%0.3%0.0%-32135.3K-1780.00172.89N/AN/A003298
2019-07-23$8.37$12.50192.3%0.0%107.6%96.9%0.0%4.0%0.0%-32735.9K-1750.00173.31N/AN/A003298
2019-07-24$8.68$12.50181.2%0.0%108.0%91.1%0.0%-3.7%0.0%-32234.7K-1820.00173.03N/AN/A003298
2019-07-25$8.31$12.50198.2%0.0%45.4%100.0%0.0%-9.0%0.0%-26732.4K-1730.00172.63N/AN/A003298
2019-07-26$8.44$12.50194.4%0.0%41.0%98.0%0.0%7.4%0.0%-35136.6K-1740.00172.89N/AN/A003298
2019-07-29$8.03$12.50176.8%0.0%45.1%88.9%0.0%-11.6%0.0%-31236.3K-1640.00173.25N/AN/A003298
2019-07-30$8.07$12.50176.4%0.0%44.1%88.7%0.0%-4.3%0.0%-31136.0K-1630.00173.72N/AN/A003298
2019-07-31$7.99$12.50180.7%0.0%43.6%90.9%0.0%-18.2%0.0%-53343.7K-1240.00173.25N/AN/A003298