RDVI Options History — June 2024

In June 2024, RDVI traded between $23.07 and $23.76. ATM implied volatility averaged 33.8%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 23.5% (HV 20d: 10.3%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-13: Highest Volume — 6 contracts
  • 2024-06-12: Largest IV drop — 26.8% change
  • 2024-06-10: Highest IV Rank — 50.9%
  • 2024-06-05: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.37$23.07$23.76$23.45$23.31
Max Pain$24.00$24.00$24.00$24.00$24.00
ATM IV33.8%27.4%44.1%36.7%30.8%
Expected Move8.9%7.8%11.1%10.5%8.8%
HV 20d10.3%8.9%11.6%9.5%11.4%
HV 60d11.0%10.6%11.2%11.1%10.9%
IV Rank33.6%23.0%50.9%38.5%28.7%
IV Percentile61.4%27.0%91.4%78.8%50.0%
Term Structure-7.1%-15.1%-0.8%-11.3%-8.4%
Skew 25d5.7%-6.5%27.8%4.5%19.4%
Skew 10d9.6%6.4%20.2%13.5%20.2%
Call IV 25d32.4%13.2%43.7%40.9%18.4%
Put IV 25d38.1%24.0%45.7%45.4%37.7%
Bid-Ask Spread %154.37135.14159.50135.14154.06
Gamma HHI0.530.340.780.520.49
Net GEX98-184393-164310
Net DEX-2.9K-8.0K1.9K1.8K-7.1K
Net VEX-22-38-2-5-37
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3160600
Total OI4.6842827

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$23.45$24.0036.7%10.5%9.5%38.5%0.0%4.5%-11.3%-1641.8K-50.00135.14N/AN/A0002
2024-06-04$23.26$24.0033.7%9.7%9.4%33.5%0.0%4.3%-14.1%-1441.8K-50.00136.38N/AN/A0002
2024-06-05$23.34$24.0038.6%11.1%9.4%41.6%0.0%2.1%-15.1%-1641.7K-50.00137.12N/AN/A0002
2024-06-06$23.34$0.0037.1%8.0%9.4%39.2%0.0%2.7%-4.2%-1751.7K-40.00158.91N/AN/A0002
2024-06-07$23.36$0.0041.2%8.1%8.9%46.0%0.0%-6.5%-5.4%-1671.7K-50.00158.79N/AN/A0002
2024-06-10$23.37$0.0044.1%7.8%8.9%50.9%0.0%4.1%-1.2%-1771.8K-40.00158.47N/AN/A0002
2024-06-11$23.16$0.0039.3%7.8%9.4%42.7%0.0%3.0%-2.0%-1841.9K-40.00159.29N/AN/A0002
2024-06-12$23.34$0.0028.7%8.2%9.8%25.2%0.0%2.4%-6.0%-1631.8K-40.00157.30N/AN/A0002
2024-06-13$23.30$0.0027.4%7.9%9.3%23.0%0.0%2.4%-5.5%-1561.6K-20.00158.82N/AN/A6002
2024-06-14$23.07$0.0028.1%8.1%9.8%24.1%0.0%3.2%-0.8%140-4.2K-380.00158.42N/AN/A0062
2024-06-17$23.36$0.0028.1%8.1%11.0%24.1%0.0%3.0%-6.0%370-7.2K-380.00157.41N/AN/A0061
2024-06-18$23.48$0.0031.7%9.1%11.3%30.1%0.0%3.3%-10.7%376-7.5K-380.00159.50N/AN/A0061
2024-06-20$23.52$0.0031.2%9.0%11.1%29.3%0.0%3.6%-5.2%300-7.5K-380.00158.59N/AN/A0061
2024-06-21$23.46$0.0032.4%9.3%10.6%31.3%0.0%3.1%-8.8%379-7.4K-370.00158.79N/AN/A0061
2024-06-24$23.76$0.0032.1%9.2%11.2%30.7%0.0%18.5%-5.8%313-8.0K-380.00156.34N/AN/A0061
2024-06-25$23.51$0.0033.8%9.7%11.6%33.6%0.0%27.8%-6.2%393-7.5K-370.00153.98N/AN/A0061
2024-06-26$23.41$0.0033.1%9.5%11.6%32.5%0.0%4.0%-9.1%381-7.3K-370.00158.91N/AN/A0061
2024-06-27$23.23$0.0033.6%9.6%11.5%33.3%0.0%4.1%-9.2%388-6.9K-360.00156.88N/AN/A0061
2024-06-28$23.31$0.0030.8%8.8%11.4%28.7%0.0%19.4%-8.4%310-7.1K-370.00154.06N/AN/A0061