RDVI Options History — October 2024

In October 2024, RDVI traded between $24.43 and $25.30. ATM implied volatility averaged 35.0%, placing in the 35.1% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 22.4% (HV 20d: 12.6%). Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-21: Largest IV spike — 87.9% change
  • 2024-10-21: Highest IV Rank — 80.4%
  • 2024-10-21: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.77$24.43$25.30$24.48$24.55
ATM IV35.0%27.7%61.8%33.1%38.1%
Expected Move9.4%7.9%17.7%9.5%10.9%
HV 20d12.6%11.4%13.9%13.0%13.9%
HV 60d17.0%13.4%18.2%18.2%13.5%
IV Rank35.1%22.9%80.4%32.1%40.3%
IV Percentile58.8%19.4%96.8%61.1%82.1%
Term Structure-7.7%-14.0%-2.7%-10.9%-14.0%
Skew 25d3.1%-9.2%46.9%-0.6%-0.2%
Skew 10d5.4%0.1%49.9%0.1%1.9%
Call IV 25d34.2%26.5%44.6%38.2%41.2%
Put IV 25d37.3%21.9%91.5%37.5%41.1%
Bid-Ask Spread %156.33151.27169.03154.01151.81
Gamma HHI0.450.430.460.440.44
Net GEX5020664557519
Net DEX-15.8K-18.4K0-15.1K-15.8K
Net VEX-66-780-78-65
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI17.2170181818

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$24.48$0.0033.1%9.5%13.0%32.1%0.0%-0.6%-10.9%557-15.1K-780.00154.01N/AN/A00117
2024-10-02$24.50$0.0035.4%10.1%13.0%35.8%0.0%-0.6%-11.1%545-15.1K-770.00154.99N/AN/A00117
2024-10-03$24.43$0.0040.6%8.2%12.5%44.6%0.0%3.5%-2.7%664-14.6K-700.00157.18N/AN/A00117
2024-10-04$24.79$0.0035.9%7.9%12.4%36.7%0.0%3.4%-4.6%460-15.9K-770.00157.76N/AN/A00117
2024-10-07$24.58$0.0042.0%8.2%12.7%46.9%0.0%2.0%-4.0%592-15.6K-690.00156.38N/AN/A00117
2024-10-08$24.57$0.0042.5%8.5%11.9%47.8%0.0%3.5%-4.8%563-15.6K-750.00158.35N/AN/A00117
2024-10-09$24.74$0.0027.7%7.9%11.9%22.9%0.0%3.4%-4.4%547-16.3K-730.00156.64N/AN/A00117
2024-10-10$24.65$0.0029.7%8.5%12.0%26.3%0.0%3.1%-5.3%551-15.9K-730.00159.60N/AN/A00117
2024-10-11$25.05$0.0028.3%8.1%12.5%23.9%0.0%3.6%-4.8%484-17.4K-700.00157.15N/AN/A00117
2024-10-14$25.21$0.0029.0%8.3%12.5%25.1%0.0%3.2%-4.8%488-18.2K-660.00157.51N/AN/A00117
2024-10-15$24.98$0.0028.8%8.3%13.1%24.8%0.0%4.2%-6.3%494-17.1K-700.00154.74N/AN/A00117
2024-10-16$25.19$0.0029.1%8.3%13.3%25.2%0.0%2.9%-5.2%508-18.3K-640.00157.14N/AN/A00117
2024-10-17$25.30$0.0030.4%8.7%11.6%27.4%0.0%3.4%-6.6%479-18.4K-650.00158.28N/AN/A00117
2024-10-18$25.20$0.0032.9%9.4%11.4%31.7%0.0%2.4%-7.5%486-18.0K-650.00156.80N/AN/A00117
2024-10-21$24.90$0.0061.8%17.7%12.3%80.4%0.0%46.9%-7.2%387-15.5K-700.00169.03N/AN/A00117
2024-10-22$24.70$0.0032.0%9.2%12.7%30.2%0.0%-0.2%-7.4%0000.00154.15N/AN/A0000
2024-10-23$24.52$0.0031.3%9.0%12.4%28.9%0.0%2.4%-7.8%530-15.9K-670.00154.25N/AN/A00117
2024-10-24$24.63$0.0032.5%9.3%12.5%30.9%0.0%1.6%-9.6%540-16.5K-650.00155.87N/AN/A00117
2024-10-25$24.51$0.0032.2%9.2%12.4%30.5%0.0%0.6%-10.6%553-16.0K-660.00154.88N/AN/A00117
2024-10-28$24.79$0.0034.1%9.8%13.1%33.7%0.0%-5.5%-9.6%533-17.2K-620.00155.25N/AN/A00117
2024-10-29$24.70$0.0039.3%11.3%13.1%42.5%0.0%-9.2%-13.2%540-16.8K-620.00152.64N/AN/A00117
2024-10-30$24.84$0.0037.3%10.7%13.2%39.1%0.0%-1.8%-13.2%533-17.5K-610.00151.27N/AN/A00117
2024-10-31$24.55$0.0038.1%10.9%13.9%40.3%0.0%-0.2%-14.0%519-15.8K-650.00151.81N/AN/A00117