RNG Options History — January 2016 In January 2016, RNG traded between $20.92 and $23.23. ATM implied volatility averaged 61.3%, placing in the 73.6% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 15.3% (HV 20d: 46.0%). Max pain ranged from $22.00 to $24.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 1.46.
Notable Days 2016-01-27 : Highest Volume — 2,351 contracts2016-01-07 : Largest IV spike — 18.1% change2016-01-11 : Highest IV Rank — 85.4%2016-01-27 : Largest Expected Move — 19.1%Monthly Statistics Metric Avg Min Max Open Close Price $21.76 $20.92 $23.23 $22.74 $21.82 Max Pain $22.32 $22.00 $24.00 $24.00 $22.00 ATM IV 61.3% 52.3% 66.9% 52.3% 63.1% Expected Move 17.2% 14.9% 19.1% 14.9% 18.1% HV 20d 46.0% 37.4% 56.2% 42.5% 56.2% HV 60d 47.7% 45.3% 50.2% 45.3% 48.7% IV Rank 73.6% 54.8% 85.4% 54.8% 77.5% IV Percentile 93.2% 82.1% 98.0% 82.1% 94.4% Term Structure -6.9% -9.8% -4.1% -4.1% -7.4% VWIV 59.1% 52.6% 65.7% 54.7% 61.9% Skew 25d 6.6% 1.1% 11.9% 6.6% 10.0% Skew 10d 17.1% -3.0% 37.8% 14.4% 24.2% Call IV 25d 57.7% 50.6% 64.7% 50.6% 59.8% Put IV 25d 64.2% 55.3% 72.2% 57.1% 69.8% Bid-Ask Spread % 66.55 47.55 79.06 47.55 79.06 Gamma HHI 0.39 0.16 0.75 0.55 0.20 Net GEX 112.7K -25.3K 355.6K 251.4K -21.7K Net DEX -1.0M -5.2M 1.5M -5.2M 551.0K Net VEX -12.5K -18.0K -8.7K -18.0K -15.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.46 0.07 3.69 3.69 0.07 Total Volume 1,081.895 233 2,351 1,510 233 Total OI 6,914.368 2,376 10,238 9,744 5,079
Daily Data (19 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-01-04 $22.74 $24.00 52.3% 14.9% 42.5% 54.8% 54.7% 6.6% -4.1% 251.4K -5.2M -18.0K 3.69 47.55 N/A N/A 322 1,188 6,376 3,368 2016-01-05 $22.22 $24.00 52.8% 15.1% 41.0% 55.8% 52.6% 3.8% -6.8% 248.1K -3.9M -17.1K 3.06 56.10 N/A N/A 381 1,165 6,477 3,358 2016-01-06 $21.82 $24.00 55.0% 15.9% 41.1% 60.5% 56.1% 3.4% -8.3% 220.9K -2.6M -15.9K 1.58 62.20 N/A N/A 555 878 6,503 3,316 2016-01-07 $21.12 $22.00 65.0% 16.1% 40.0% 81.4% 56.6% 6.7% -5.6% 178.8K -209.1K -14.1K 2.17 58.13 N/A N/A 403 875 6,532 3,404 2016-01-08 $21.07 $22.00 59.1% 16.5% 37.4% 68.9% 55.1% 6.1% -4.1% 164.3K -337.1K -13.7K 1.93 61.63 N/A N/A 453 876 6,578 3,474 2016-01-11 $20.94 $22.00 66.9% 16.4% 37.4% 85.4% 53.3% 6.3% -5.8% 143.6K 289.2K -11.7K 2.19 69.76 N/A N/A 390 854 6,528 3,523 2016-01-12 $22.32 $22.00 62.8% 15.8% 45.3% 76.9% 56.1% 8.8% -4.8% 355.6K -3.5M -12.8K 0.77 65.94 N/A N/A 403 309 6,587 3,452 2016-01-13 $21.12 $22.00 60.3% 17.3% 48.7% 71.6% 54.3% 1.1% -8.6% 154.5K 62.9K -10.4K 0.89 74.79 N/A N/A 370 328 6,584 3,481 2016-01-14 $21.36 $22.00 60.7% 17.4% 48.8% 72.5% 61.4% 4.5% -9.8% 214.5K -287.2K -10.3K 0.97 68.08 N/A N/A 349 339 6,643 3,518 2016-01-15 $20.92 $22.00 64.2% 18.4% 46.3% 79.7% 60.5% 11.9% -9.3% 11.0K 1.5M -8.7K 0.76 75.65 N/A N/A 489 372 6,673 3,565 2016-01-19 $21.73 $22.00 60.3% 17.3% 43.3% 71.5% 60.3% 8.0% -5.0% 12.0K -376.1K -9.1K 0.43 64.71 N/A N/A 622 268 1,444 932 2016-01-20 $21.55 $22.00 62.4% 17.9% 43.3% 76.0% 62.1% 8.3% -7.2% 27.8K -654.2K -10.1K 1.57 71.94 N/A N/A 285 448 1,860 970 2016-01-21 $21.69 $22.00 61.5% 17.6% 41.6% 74.1% 61.3% 6.2% -6.5% 26.0K -676.6K -10.5K 1.60 68.11 N/A N/A 270 433 1,893 1,070 2016-01-22 $23.23 $22.00 59.2% 17.0% 49.3% 69.2% 60.5% 9.2% -4.5% 35.8K -1.4M -11.1K 0.66 62.74 N/A N/A 654 434 1,916 1,085 2016-01-25 $22.25 $22.00 64.5% 18.5% 51.3% 80.3% 63.4% 6.7% -9.0% 48.3K -1.3M -11.3K 0.77 66.72 N/A N/A 574 442 2,302 1,086 2016-01-26 $22.72 $22.00 61.9% 17.7% 52.0% 74.8% 61.8% 7.1% -6.7% 52.0K -1.5M -11.5K 0.75 64.93 N/A N/A 588 442 2,306 1,098 2016-01-27 $21.72 $22.00 66.7% 19.1% 53.9% 85.0% 65.2% 4.7% -9.6% 43.3K -887.9K -10.8K 2.98 75.56 N/A N/A 591 1,760 2,328 1,098 2016-01-28 $21.07 $22.00 65.5% 18.8% 54.2% 82.5% 65.7% 5.6% -7.2% -25.3K 973.3K -14.6K 0.94 70.84 N/A N/A 626 587 2,344 2,622 2016-01-29 $21.82 $22.00 63.1% 18.1% 56.2% 77.5% 61.9% 10.0% -7.4% -21.7K 551.0K -15.2K 0.07 79.06 N/A N/A 218 15 2,386 2,693
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