RDVI Options History — May 2024

In May 2024, RDVI traded between $23.23 and $24.09. ATM implied volatility averaged 35.0%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 24.9% (HV 20d: 10.1%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-21: Highest Volume — 1 contracts
  • 2024-05-22: Largest IV spike — 67.4% change
  • 2024-05-14: Highest IV Rank — 87.8%
  • 2024-05-03: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.68$23.23$24.09$23.23$23.57
Max Pain$23.86$23.00$24.00$23.00$24.00
ATM IV35.0%17.5%66.2%36.1%33.4%
Expected Move8.1%5.0%11.9%10.4%9.6%
HV 20d10.1%8.4%11.9%11.8%10.0%
HV 60d11.2%10.4%12.5%12.3%11.1%
IV Rank35.7%6.4%87.8%37.5%32.9%
IV Percentile58.3%3.0%98.7%79.4%67.4%
Term Structure-5.1%-16.5%32.9%-12.5%-8.5%
VWIV24.9%18.4%31.3%18.4%31.3%
Skew 25d4.7%-6.8%24.5%3.9%24.5%
Skew 10d8.9%-0.6%17.8%10.4%12.2%
Call IV 25d31.1%17.7%46.6%43.9%17.7%
Put IV 25d35.8%19.3%49.6%47.8%42.2%
Bid-Ask Spread %140.64130.16157.16154.34136.80
Gamma HHI0.860.501.001.000.60
Net GEX-70-15240-64-143
Net DEX684-1.1K1.7K4821.6K
Net VEX-4-6-3-4-5
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910100
Total OI1.3181212

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$23.23$0.0036.1%10.4%11.8%37.5%0.0%3.9%-12.5%-64482-40.00154.34N/AN/A0001
2024-05-02$23.26$0.0037.9%10.9%11.4%40.6%0.0%16.9%-13.3%-75350-30.00155.69N/AN/A0001
2024-05-03$23.49$0.0041.6%11.9%11.5%46.6%0.0%3.1%-16.5%-58384-30.00157.16N/AN/A0001
2024-05-06$23.68$0.0042.3%7.3%11.9%47.8%0.0%2.2%-4.9%-38342-30.00140.34N/AN/A0001
2024-05-07$23.77$0.0037.9%7.3%11.9%40.5%0.0%2.5%-5.2%-37337-30.00140.66N/AN/A0001
2024-05-08$23.70$0.0045.9%7.8%10.7%53.8%0.0%3.1%-1.4%-68379-30.00140.12N/AN/A0001
2024-05-09$23.87$0.0045.0%7.2%10.9%52.4%0.0%2.9%-5.0%-32526-40.00139.16N/AN/A0001
2024-05-10$23.87$0.0042.4%7.5%9.5%48.1%0.0%2.7%-6.7%-31534-40.00139.28N/AN/A0001
2024-05-13$23.84$0.0049.9%7.7%9.2%60.5%0.0%3.0%-0.7%-73420-30.00139.42N/AN/A0001
2024-05-14$23.93$0.0066.2%7.7%9.2%87.8%0.0%3.1%-6.8%-36362-30.00139.93N/AN/A0001
2024-05-15$24.09$0.0026.2%7.5%9.0%20.9%0.0%3.5%-5.2%-31508-40.00139.50N/AN/A0001
2024-05-16$24.05$0.0026.6%7.6%9.1%21.5%0.0%2.2%32.9%-35372-30.00139.63N/AN/A0001
2024-05-17$24.07$0.0026.9%7.7%9.1%22.1%0.0%-4.2%-3.9%-31509-40.00139.47N/AN/A0001
2024-05-20$24.02$0.0020.2%5.8%8.4%11.0%0.0%2.7%-3.8%-35288-30.00138.89N/AN/A0001
2024-05-21$23.85$0.0017.5%5.0%8.9%6.4%18.4%-6.8%-4.6%-55383-30.00130.16N/AN/A1001
2024-05-22$23.62$23.0029.3%8.4%9.6%26.1%31.3%2.9%-4.9%40-1.1K-60.00137.03N/AN/A0111
2024-05-23$23.44$24.0024.5%7.0%10.0%18.1%0.0%3.8%-6.7%-1521.7K-60.00136.94N/AN/A0002
2024-05-24$23.59$24.0029.4%8.4%10.2%26.3%0.0%4.7%-5.6%-1421.6K-60.00138.39N/AN/A0002
2024-05-28$23.48$24.0031.2%8.9%10.4%29.3%0.0%4.9%-8.6%-1521.7K-50.00135.37N/AN/A0002
2024-05-29$23.26$24.0034.4%9.9%9.4%34.7%0.0%6.0%-11.9%-1491.7K-50.00138.15N/AN/A0002
2024-05-30$23.36$24.0025.6%7.3%9.5%19.8%0.0%15.1%-9.1%-1481.7K-50.00137.56N/AN/A0002
2024-05-31$23.57$24.0033.4%9.6%10.0%32.9%0.0%24.5%-8.5%-1431.6K-50.00136.80N/AN/A0002