RDVI Options History — June 2023

In June 2023, RDVI traded between $21.45 and $21.99. ATM implied volatility averaged 29.8%. The 30-day expected move averaged 8.6%. Net GEX was positive for 0 of 9 trading days. Term structure was in contango for 1 of 9 days.

Notable Days

  • 2023-06-29: Largest IV spike — 96.1% change
  • 2023-06-26: Largest Expected Move — 10.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.70$21.45$21.99$21.74$21.99
ATM IV29.8%16.9%35.1%27.5%32.1%
Expected Move8.6%4.8%10.1%7.9%9.2%
Term Structure-5.2%-20.2%11.3%-0.3%-20.2%
Skew 25d5.4%1.4%10.2%9.8%4.5%
Skew 10d2.7%0.4%6.0%6.0%0.4%
Call IV 25d27.4%13.0%40.6%20.4%30.8%
Put IV 25d32.8%17.7%44.0%30.1%35.3%
Bid-Ask Spread %146.96118.61152.33150.45148.31
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (9 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-20$21.74$0.0027.5%7.9%0.0%0.0%0.0%9.8%-0.3%0000.00150.45N/AN/A0000
2023-06-21$21.77$0.0032.5%9.3%0.0%0.0%0.0%1.4%-14.3%0000.00150.36N/AN/A0000
2023-06-22$21.55$0.0027.4%7.9%0.0%0.0%0.0%8.1%-2.0%0000.00150.85N/AN/A0000
2023-06-23$21.45$0.0033.9%9.7%0.0%0.0%0.0%3.0%-5.7%0000.00152.33N/AN/A0000
2023-06-26$21.60$0.0035.1%10.1%0.0%0.0%0.0%3.9%-7.3%0000.00151.69N/AN/A0000
2023-06-27$21.69$0.0030.1%8.6%0.0%0.0%0.0%10.2%-1.8%0000.00148.56N/AN/A0000
2023-06-28$21.66$0.0016.9%4.8%0.0%0.0%0.0%4.8%11.3%0000.00118.61N/AN/A0000
2023-06-29$21.84$0.0033.2%9.5%0.0%0.0%0.0%2.6%-6.6%0000.00151.44N/AN/A0000
2023-06-30$21.99$0.0032.1%9.2%0.0%0.0%0.0%4.5%-20.2%0000.00148.31N/AN/A0000