RDVI Options History — August 2023

In August 2023, RDVI traded between $21.52 and $22.75. ATM implied volatility averaged 27.5%. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 15.8% (HV 20d: 11.6%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 4 of 23 days.

Notable Days

  • 2023-08-08: Largest IV spike — 125.4% change
  • 2023-08-29: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.14$21.52$22.75$22.75$21.93
ATM IV27.5%14.1%42.1%23.4%16.8%
Expected Move7.5%4.1%9.6%6.7%4.8%
HV 20d11.6%9.9%13.8%13.5%11.9%
HV 60d12.6%12.4%12.8%12.8%12.4%
Term Structure-5.1%-26.7%40.2%-5.4%-4.0%
Skew 25d4.2%-2.6%21.7%-0.6%0.1%
Skew 10d2.9%-9.2%21.0%0.4%0.9%
Call IV 25d22.9%16.2%40.4%22.7%23.4%
Put IV 25d27.2%16.1%41.6%22.1%23.5%
Bid-Ask Spread %130.53120.49138.88120.49137.50
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$22.75$0.0023.4%6.7%13.5%0.0%0.0%-0.6%-5.4%0000.00120.49N/AN/A0000
2023-08-02$22.48$0.0021.4%6.1%13.8%0.0%0.0%-0.9%-8.4%0000.00122.79N/AN/A0000
2023-08-03$22.63$0.0034.4%6.4%12.3%0.0%0.0%-2.6%8.4%0000.00131.67N/AN/A0000
2023-08-04$22.59$0.0035.5%7.0%11.8%0.0%0.0%9.0%-6.2%0000.00131.24N/AN/A0000
2023-08-07$22.73$0.0018.7%8.1%11.9%0.0%0.0%9.3%-10.8%0000.00123.52N/AN/A0000
2023-08-08$22.63$0.0042.1%7.6%11.0%0.0%0.0%1.6%-5.1%0000.00130.59N/AN/A0000
2023-08-09$22.56$0.0026.3%7.5%11.1%0.0%0.0%3.8%-3.6%0000.00129.20N/AN/A0000
2023-08-10$22.39$0.0019.4%5.6%11.2%0.0%0.0%-0.0%-9.8%0000.00124.70N/AN/A0000
2023-08-11$22.45$0.0032.9%9.4%10.7%0.0%0.0%7.0%-26.7%0000.00125.15N/AN/A0000
2023-08-14$22.43$0.0014.1%4.1%10.3%0.0%0.0%0.8%6.9%0000.00123.88N/AN/A0000
2023-08-15$22.02$0.0022.9%6.6%11.1%0.0%0.0%7.6%-4.8%0000.00131.11N/AN/A0000
2023-08-16$21.93$0.0030.4%8.7%11.0%0.0%0.0%-0.6%-8.3%0000.00123.58N/AN/A0000
2023-08-17$21.89$0.0028.9%8.3%11.0%0.0%0.0%-0.5%40.2%0000.00128.59N/AN/A0000
2023-08-18$21.94$0.0027.3%7.8%10.7%0.0%0.0%10.5%-1.3%0000.00132.63N/AN/A0000
2023-08-21$21.94$0.0029.4%8.4%9.9%0.0%0.0%-0.5%-9.3%0000.00136.22N/AN/A0000
2023-08-22$21.52$0.0032.4%9.3%11.7%0.0%0.0%-0.8%-8.5%0000.00138.88N/AN/A0000
2023-08-23$21.63$0.0033.1%9.5%12.0%0.0%0.0%21.7%-9.1%0000.00136.13N/AN/A0000
2023-08-24$21.52$0.0032.6%9.3%11.9%0.0%0.0%0.2%-23.6%0000.00134.73N/AN/A0000
2023-08-25$21.56$0.0025.5%7.3%11.7%0.0%0.0%-0.1%-1.7%0000.00136.04N/AN/A0000
2023-08-28$21.69$0.0027.6%7.9%11.7%0.0%0.0%5.4%8.5%0000.00134.13N/AN/A0000
2023-08-29$21.95$0.0033.6%9.6%12.8%0.0%0.0%8.4%-13.6%0000.00131.68N/AN/A0000
2023-08-30$21.95$0.0023.1%6.6%12.2%0.0%0.0%18.7%-21.4%0000.00137.66N/AN/A0000
2023-08-31$21.93$0.0016.8%4.8%11.9%0.0%0.0%0.1%-4.0%0000.00137.50N/AN/A0000