REI Options History — May 2018 In May 2018, REI traded between $13.78 and $16.98. ATM implied volatility averaged 46.0%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 1.3% (HV 20d: 44.7%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 1.15.
Notable Days 2018-05-23 : Highest Volume — 1,101 contracts2018-05-14 : Largest IV spike — 42.5% change2018-05-07 : Highest IV Rank — 41.5%2018-05-30 : Largest Expected Move — 15.0%Monthly Statistics Metric Avg Min Max Open Close Price $15.75 $13.78 $16.98 $16.43 $13.90 Max Pain $13.86 $12.50 $15.00 $15.00 $15.00 ATM IV 46.0% 32.4% 57.9% 45.4% 49.3% Expected Move 12.8% 9.3% 15.0% 13.0% 14.1% HV 20d 44.7% 35.7% 51.6% 49.7% 42.9% HV 60d 44.7% 42.6% 47.4% 47.4% 44.7% IV Rank 23.4% 2.5% 41.5% 22.3% 28.3% IV Percentile 40.7% 0.8% 86.9% 32.1% 56.0% Term Structure 0.5% -4.5% 5.1% -4.5% -2.3% VWIV 47.3% 38.3% 54.4% 52.2% 51.0% Skew 25d 10.4% 4.6% 17.8% 11.0% 11.3% Skew 10d 21.4% 10.1% 32.1% 13.4% 16.0% Call IV 25d 41.2% 31.6% 51.4% 44.2% 50.9% Put IV 25d 51.7% 43.6% 65.3% 55.2% 62.2% Bid-Ask Spread % 33.74 15.94 71.44 22.74 19.17 Gamma HHI 0.51 0.39 0.73 0.55 0.39 Net GEX 36.0K -4.9K 47.3K 42.7K 40.8K Net DEX -1.2M -1.7M -638.3K -1.4M -895.6K Net VEX -5.5K -9.8K -4.0K -4.9K -9.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.20 3.29 1.81 0.63 Total Volume 565.182 379 1,101 489 529 Total OI 3,008.591 2,328 4,299 2,389 4,299
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2018-05-01 $16.43 $15.00 45.4% 13.0% 49.7% 22.3% 52.2% 11.0% -4.5% 42.7K -1.4M -4.9K 1.81 22.74 174 315 1,791 598 2018-05-02 $16.55 $15.00 46.0% 13.2% 48.8% 23.4% 48.0% 11.6% -4.3% 42.2K -1.5M -4.9K 1.56 26.08 183 285 1,791 675 2018-05-03 $16.33 $12.50 45.2% 11.8% 49.0% 22.1% 48.7% 7.4% 2.2% 40.2K -1.3M -4.8K 3.29 22.76 155 510 1,790 680 2018-05-04 $16.40 $12.50 47.8% 11.8% 45.7% 26.0% 50.7% 14.3% 2.1% 33.1K -1.3M -4.9K 2.21 22.83 130 287 1,789 906 2018-05-07 $16.80 $12.50 57.9% 12.8% 45.9% 41.5% 49.4% 9.3% -1.3% 36.2K -1.5M -4.8K 1.43 29.77 258 369 1,796 906 2018-05-08 $16.98 $12.50 54.6% 12.5% 44.2% 36.4% 47.4% 9.9% 0.1% 38.1K -1.7M -4.9K 1.34 34.57 162 217 1,836 1,067 2018-05-09 $16.34 $12.50 41.1% 11.8% 47.1% 15.8% 44.8% 5.6% 1.7% 25.7K -1.3M -4.8K 0.97 33.70 235 227 1,846 1,072 2018-05-10 $16.61 $12.50 37.9% 10.9% 47.0% 10.9% 44.1% 13.7% 4.7% 41.7K -1.5M -4.7K 0.97 28.23 234 228 1,852 1,136 2018-05-11 $16.53 $12.50 32.4% 9.3% 46.9% 2.5% 38.3% 12.0% 5.1% 39.1K -1.4M -4.6K 0.91 65.29 253 229 1,868 1,136 2018-05-14 $15.64 $12.50 46.2% 13.2% 51.6% 23.6% 46.6% 4.6% 4.7% -4.9K -842.7K -4.6K 0.77 71.44 256 196 1,868 1,134 2018-05-15 $15.84 $12.50 45.4% 13.0% 51.0% 22.4% 42.1% 8.4% 2.0% 13.8K -981.6K -4.7K 1.02 65.18 250 255 1,920 1,179 2018-05-16 $16.27 $12.50 39.5% 11.3% 42.8% 13.4% 44.9% 9.7% 3.9% 46.5K -1.4M -4.4K 1.23 43.97 243 300 1,930 1,164 2018-05-17 $16.50 $15.00 37.4% 10.7% 43.0% 10.2% 44.2% 10.3% 4.5% 47.3K -1.5M -4.4K 1.41 26.00 213 300 1,935 1,239 2018-05-18 $15.97 $15.00 45.8% 13.1% 44.0% 23.0% 43.2% 8.7% 1.0% 43.3K -1.2M -4.3K 1.47 22.40 213 314 1,926 1,239 2018-05-21 $15.96 $15.00 46.0% 13.2% 43.2% 23.3% 42.2% 10.4% -1.3% 42.8K -1.1M -4.3K 1.14 28.39 194 222 1,734 604 2018-05-22 $15.46 $15.00 46.7% 13.4% 39.4% 24.4% 46.0% 10.7% -1.1% 35.2K -888.1K -4.0K 0.80 43.44 315 252 1,724 604 2018-05-23 $15.12 $15.00 48.8% 14.0% 39.8% 27.6% 54.4% 8.8% -0.8% 33.1K -805.6K -4.7K 0.20 61.67 916 185 1,859 649 2018-05-24 $14.99 $15.00 47.7% 13.7% 35.7% 25.9% 46.4% 17.8% -1.1% 45.7K -1.2M -7.8K 0.53 23.08 349 185 2,632 688 2018-05-25 $13.99 $15.00 48.8% 14.0% 41.9% 27.5% 50.5% 6.8% -0.8% 33.8K -707.2K -7.2K 0.62 15.94 373 230 2,736 688 2018-05-29 $13.78 $15.00 50.9% 14.6% 41.3% 30.7% 53.0% 11.1% -0.7% 32.6K -638.3K -7.4K 0.27 19.54 777 208 2,887 765 2018-05-30 $14.14 $15.00 52.3% 15.0% 43.1% 32.9% 52.7% 16.2% -2.5% 43.7K -1.1M -9.8K 0.72 16.10 411 297 3,367 884 2018-05-31 $13.90 $15.00 49.3% 14.1% 42.9% 28.3% 51.0% 11.3% -2.3% 40.8K -895.6K -9.5K 0.63 19.17 324 205 3,415 884
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