RDVI Options History — April 2024

In April 2024, RDVI traded between $23.19 and $24.34. ATM implied volatility averaged 32.3%, placing in the 31.1% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 20.0% (HV 20d: 12.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-04-08: Largest IV drop — 18.6% change
  • 2024-04-29: Highest IV Rank — 39.3%
  • 2024-04-29: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.70$23.19$24.34$24.34$23.19
ATM IV32.3%26.8%37.2%34.8%37.0%
Expected Move8.9%7.2%10.7%10.0%10.6%
HV 20d12.4%10.6%14.0%10.6%11.9%
HV 60d12.4%11.8%12.8%11.8%12.5%
IV Rank31.1%21.9%39.3%35.4%39.0%
IV Percentile60.5%25.1%84.3%75.5%82.0%
Term Structure-7.1%-14.9%-0.4%-10.2%-14.9%
Skew 25d4.2%0.3%6.1%4.2%3.2%
Skew 10d11.2%8.5%13.8%12.3%12.7%
Call IV 25d35.3%28.8%42.9%39.8%39.5%
Put IV 25d39.5%32.4%47.7%43.9%42.7%
Bid-Ask Spread %153.67135.65158.54137.91154.66
Gamma HHI1.001.001.001.001.00
Net GEX-56-74-32-48-54
Net DEX442369538396530
Net VEX-4-4-3-4-4
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$24.34$0.0034.8%10.0%10.6%35.4%0.0%4.2%-10.2%-48396-40.00137.91N/AN/A0001
2024-04-02$24.11$0.0033.1%9.5%11.4%32.5%0.0%4.6%-8.2%-53400-40.00135.65N/AN/A0001
2024-04-03$24.20$0.0035.9%10.3%11.3%37.2%0.0%4.9%-11.0%-32383-40.00137.35N/AN/A0001
2024-04-04$23.93$0.0033.5%7.2%12.1%33.2%0.0%3.6%-4.9%-44447-40.00154.66N/AN/A0001
2024-04-05$24.14$0.0036.5%7.5%12.1%38.1%0.0%6.1%-3.5%-54386-40.00157.97N/AN/A0001
2024-04-08$24.23$0.0029.7%7.8%12.2%26.8%0.0%5.3%-4.3%-56385-30.00158.05N/AN/A0001
2024-04-09$24.14$0.0030.6%7.7%12.3%28.2%0.0%4.6%-5.6%-54389-30.00157.09N/AN/A0001
2024-04-10$23.77$0.0026.8%7.7%13.6%21.9%0.0%4.6%-3.8%-62400-30.00157.20N/AN/A0001
2024-04-11$23.88$0.0029.1%8.4%13.5%25.8%0.0%5.3%-7.3%-56369-30.00156.56N/AN/A0001
2024-04-12$23.55$0.0027.6%7.9%13.9%23.2%0.0%4.4%-4.8%-59442-40.00156.46N/AN/A0001
2024-04-15$23.41$0.0031.3%9.0%14.0%29.4%0.0%4.5%-8.6%-49538-40.00153.33N/AN/A0001
2024-04-16$23.37$0.0030.9%8.9%13.6%28.8%0.0%5.9%-6.4%-74404-30.00156.82N/AN/A0001
2024-04-17$23.23$0.0030.6%8.8%13.6%28.3%0.0%4.2%-5.5%-63518-40.00156.72N/AN/A0001
2024-04-18$23.23$0.0030.7%8.8%12.0%28.4%0.0%5.1%-7.1%-61523-40.00155.58N/AN/A0001
2024-04-19$23.29$0.0032.1%9.2%12.1%30.8%0.0%5.3%-7.0%-61480-40.00158.54N/AN/A0001
2024-04-22$23.55$0.0033.1%9.5%12.5%32.5%0.0%3.7%-7.3%-69440-30.00154.26N/AN/A0001
2024-04-23$23.55$0.0032.8%9.4%12.5%31.9%0.0%3.8%-7.7%-58485-40.00154.63N/AN/A0001
2024-04-24$23.59$0.0029.8%8.5%12.5%26.9%0.0%2.4%-0.4%-59432-40.00156.97N/AN/A0001
2024-04-25$23.54$0.0033.7%9.7%11.8%33.4%0.0%3.0%-8.1%-65416-30.00154.81N/AN/A0001
2024-04-26$23.51$0.0033.9%9.7%11.2%33.8%0.0%0.3%-8.7%-53489-40.00157.49N/AN/A0001
2024-04-29$23.55$0.0037.2%10.7%11.2%39.3%0.0%4.2%-11.3%-55469-40.00158.04N/AN/A0001
2024-04-30$23.19$0.0037.0%10.6%11.9%39.0%0.0%3.2%-14.9%-54530-40.00154.66N/AN/A0001