RDVI Options History — February 2025

In February 2025, RDVI traded between $24.57 and $25.74. ATM implied volatility averaged 36.0%, placing in the 30.2% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 23.7% (HV 20d: 12.3%). Max pain ranged from $21.82 to $24.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.20.

Notable Days

  • 2025-02-19: Highest Volume — 4 contracts
  • 2025-02-28: Largest IV spike — 230.9% change
  • 2025-02-28: Highest IV Rank — 100.0%
  • 2025-02-28: Largest Expected Move — 29.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.18$24.57$25.74$25.26$24.66
Max Pain$22.16$21.82$24.00$24.00$21.82
ATM IV36.0%26.2%102.5%33.0%102.5%
Expected Move9.4%7.1%29.4%9.5%29.4%
HV 20d12.3%9.0%14.9%12.9%14.9%
HV 60d14.1%12.9%18.2%18.2%14.2%
IV Rank30.2%15.4%100.0%27.7%100.0%
IV Percentile45.3%4.4%100.0%56.7%100.0%
Term Structure-9.5%-80.6%-1.6%-6.3%-80.6%
VWIV48.4%12.9%83.9%12.9%83.9%
Skew 25d-4.9%-59.7%10.9%-22.1%-59.7%
Skew 10d2.0%-20.3%12.4%2.9%-20.3%
Call IV 25d36.9%19.8%126.0%39.5%126.0%
Put IV 25d32.0%17.3%66.3%17.3%66.3%
Bid-Ask Spread %152.42131.69164.51148.84164.51
Gamma HHI0.290.240.380.270.28
Net GEX2.3K1.4K3.2K2.5K1.4K
Net DEX-32.4K-44.6K-10.3K-35.8K-21.8K
Net VEX-139-163-70-163-120
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.001.000.000.00
Total Volume0.6840402
Total OI38.21131434131

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$25.26$24.0033.0%9.5%12.9%27.7%0.0%-22.1%-6.3%2.5K-35.8K-1630.00148.84N/AN/A00338
2025-02-04$25.37$24.0036.7%10.5%12.5%34.3%0.0%-21.2%-13.1%2.4K-37.3K-1630.00156.38N/AN/A00338
2025-02-05$25.51$24.0038.1%10.9%12.4%36.8%0.0%-18.2%-10.9%2.6K-39.1K-1600.00149.15N/AN/A00338
2025-02-06$25.38$21.8237.8%7.1%12.6%36.3%0.0%1.3%-1.6%2.5K-37.5K-1600.00155.04N/AN/A00338
2025-02-07$25.21$21.8238.8%7.6%12.9%38.0%0.0%0.2%-4.6%2.5K-35.5K-1600.00155.80N/AN/A10338
2025-02-10$25.34$21.8242.1%7.5%11.4%43.9%0.0%10.9%-1.8%3.2K-38.0K-1410.00155.29N/AN/A20348
2025-02-11$25.38$21.8244.1%7.8%10.6%47.4%0.0%1.7%-2.7%2.7K-37.3K-1530.00156.21N/AN/A00338
2025-02-12$25.02$21.8226.8%7.7%11.4%16.6%0.0%1.4%-6.3%2.3K-36.3K-1590.00158.88N/AN/A00338
2025-02-13$25.23$21.8226.2%7.5%9.0%15.4%0.0%1.7%-6.1%2.4K-39.2K-1580.00154.84N/AN/A00338
2025-02-14$25.41$21.8227.6%7.9%9.3%18.0%0.0%3.8%-2.5%2.8K-37.3K-1480.00157.72N/AN/A00338
2025-02-18$25.63$21.8227.2%7.8%9.7%17.2%0.0%1.8%-7.2%2.5K-44.6K-1490.00156.78N/AN/A00338
2025-02-19$25.74$21.8227.6%7.9%9.6%18.0%0.0%2.1%-3.5%3.0K-43.1K-1411.00158.40N/AN/A22338
2025-02-20$25.51$21.8226.8%7.7%10.0%16.6%0.0%0.9%-4.1%2.6K-38.2K-1400.00156.69N/AN/A003310
2025-02-21$24.74$21.8227.4%7.9%14.8%17.7%0.0%0.0%-5.2%1.8K-21.3K-1200.00147.67N/AN/A032510
2025-02-24$24.82$21.8229.5%8.4%14.8%21.3%0.0%1.7%-5.0%1.8K-22.1K-1180.00150.00N/AN/A00256
2025-02-25$24.79$21.8230.6%8.8%14.8%23.3%0.0%1.1%-6.2%2.1K-20.4K-1120.00131.69N/AN/A00256
2025-02-26$24.77$21.8229.7%8.5%14.8%21.8%0.0%-0.1%-5.6%1.9K-21.1K-1140.00145.50N/AN/A00256
2025-02-27$24.57$21.8231.0%8.9%14.9%24.0%12.9%0.2%-7.8%1.7K-10.3K-700.00136.64N/AN/A10256
2025-02-28$24.66$21.82102.5%29.4%14.9%100.0%83.9%-59.7%-80.6%1.4K-21.8K-1200.00164.51N/AN/A20256