RNG Options History — March 2016 In March 2016, RNG traded between $14.39 and $19.10. ATM implied volatility averaged 51.1%, placing in the 47.3% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded below realized volatility by 15.1% (HV 20d: 66.2%). Max pain ranged from $15.00 to $21.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 1.51.
Notable Days 2016-03-10 : Highest Volume — 9,186 contracts2016-03-16 : Largest IV drop — 17.0% change2016-03-08 : Highest IV Rank — 61.6%2016-03-14 : Largest Expected Move — 16.3%Monthly Statistics Metric Avg Min Max Open Close Price $16.25 $14.39 $19.10 $18.77 $15.76 Max Pain $17.18 $15.00 $21.00 $21.00 $15.00 ATM IV 51.1% 42.1% 58.5% 52.8% 42.1% Expected Move 14.4% 12.1% 16.3% 15.1% 12.1% HV 20d 66.2% 54.7% 73.5% 73.5% 66.4% HV 60d 61.9% 56.9% 64.8% 57.8% 64.8% IV Rank 47.3% 30.2% 61.6% 50.6% 30.2% IV Percentile 65.9% 32.5% 84.5% 72.6% 32.5% Term Structure 4.7% -2.1% 12.2% -1.6% 12.2% VWIV 48.9% 40.2% 55.5% 45.8% 49.0% Skew 25d 7.0% -0.6% 15.0% 4.6% 15.0% Skew 10d 19.0% -9.7% 48.8% 21.8% 48.8% Call IV 25d 48.7% 34.7% 59.8% 52.4% 34.7% Put IV 25d 55.7% 49.7% 64.5% 57.0% 49.7% Bid-Ask Spread % 61.43 18.42 110.86 94.29 28.78 Gamma HHI 0.20 0.13 0.36 0.13 0.36 Net GEX -10.8K -122.2K 152.4K -60.4K 152.4K Net DEX 1.5M -1.9M 5.4M 356.3K -1.9M Net VEX -28.7K -31.7K -23.0K -29.9K -31.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.51 0.15 4.05 4.05 0.15 Total Volume 2,923.727 879 9,186 2,709 2,543 Total OI 13,451.955 11,796 15,486 11,796 15,486
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-03-01 $18.77 $21.00 52.8% 15.1% 73.5% 50.6% 45.8% 4.6% -1.6% -60.4K 356.3K -29.9K 4.05 94.29 N/A N/A 536 2,173 4,272 7,524 2016-03-02 $19.05 $21.00 52.6% 15.1% 73.3% 50.2% 48.4% -0.6% -2.1% -61.5K 13.4K -29.6K 3.96 94.00 N/A N/A 540 2,139 4,299 7,534 2016-03-03 $19.08 $19.00 51.0% 13.9% 73.2% 47.3% 46.9% 7.7% 2.3% -58.5K 181.4K -29.0K 3.42 86.32 N/A N/A 616 2,107 4,301 7,562 2016-03-04 $19.07 $19.00 50.3% 13.9% 73.2% 45.9% 47.7% 6.5% 3.3% -58.3K 89.5K -29.4K 2.98 88.15 N/A N/A 706 2,107 4,375 7,666 2016-03-07 $19.10 $19.00 54.8% 14.4% 63.0% 54.5% 48.3% 8.6% 1.2% -52.3K -51.6K -28.6K 3.25 86.94 N/A N/A 646 2,102 4,467 7,666 2016-03-08 $18.19 $19.00 58.5% 13.5% 54.7% 61.6% 50.5% 3.9% 6.4% -67.4K 874.4K -28.0K 3.25 99.17 N/A N/A 646 2,102 4,478 7,674 2016-03-09 $16.14 $19.00 50.7% 14.5% 63.6% 46.6% 50.1% 4.6% 1.0% -122.2K 4.0M -25.7K 2.20 90.11 N/A N/A 968 2,131 4,478 7,674 2016-03-10 $15.06 $19.00 55.7% 16.0% 66.3% 56.1% 53.3% 11.0% 3.3% -97.3K 5.4M -23.0K 0.52 91.61 N/A N/A 6,042 3,144 4,604 7,545 2016-03-11 $15.83 $16.00 51.0% 14.6% 69.0% 47.2% 51.5% 14.6% 4.6% -67.4K 2.4M -31.7K 0.72 91.85 N/A N/A 4,034 2,886 6,962 7,888 2016-03-14 $15.11 $16.00 56.8% 16.3% 70.7% 58.3% 55.5% 7.7% -1.5% -41.4K 3.6M -29.4K 1.00 29.99 N/A N/A 1,946 1,937 7,133 7,858 2016-03-15 $15.41 $16.00 56.6% 16.2% 66.0% 57.9% 50.9% 9.0% 1.5% -24.1K 3.1M -30.1K 1.53 18.42 N/A N/A 979 1,495 7,333 7,962 2016-03-16 $15.15 $16.00 47.0% 13.5% 64.5% 39.6% 47.4% 0.9% 7.2% -13.6K 3.7M -28.6K 1.26 110.86 N/A N/A 1,190 1,498 7,415 7,994 2016-03-17 $15.26 $16.00 54.0% 15.5% 64.6% 52.9% 51.4% 6.1% 5.0% -14.6K 3.4M -29.0K 1.49 49.53 N/A N/A 1,010 1,509 7,339 7,904 2016-03-18 $15.91 $16.00 49.5% 14.2% 66.7% 44.4% 47.9% 9.6% 5.7% 37.3K 2.7M -30.2K 1.64 39.97 N/A N/A 925 1,517 7,383 7,964 2016-03-21 $15.33 $16.00 52.7% 15.1% 66.4% 50.4% 48.5% 4.9% 0.9% 27.7K 359.0K -28.6K 0.16 38.11 N/A N/A 1,613 258 6,810 5,721 2016-03-22 $15.10 $16.00 47.8% 13.7% 63.4% 41.2% 50.2% 7.6% 9.0% 49.0K 841.5K -28.7K 0.42 35.54 N/A N/A 617 262 7,402 5,765 2016-03-23 $15.02 $16.00 48.2% 13.8% 62.7% 41.9% 46.3% 6.1% 8.4% 48.3K 771.5K -28.9K 0.22 38.93 N/A N/A 1,283 278 7,516 5,769 2016-03-24 $14.51 $16.00 50.4% 14.4% 63.1% 46.0% 48.6% 4.5% 9.1% 24.9K 1.5M -27.1K 0.27 32.92 N/A N/A 1,205 329 7,211 5,782 2016-03-28 $14.39 $16.00 51.0% 14.6% 62.1% 47.2% 50.2% 4.4% 7.3% 19.0K 1.8M -26.4K 0.29 46.03 N/A N/A 1,365 398 7,262 5,844 2016-03-29 $15.08 $16.00 46.2% 13.2% 65.1% 38.1% 40.2% 8.8% 9.7% 39.4K 1.2M -27.8K 0.17 36.30 N/A N/A 2,161 366 7,452 6,033 2016-03-30 $15.21 $15.00 43.8% 12.6% 64.9% 33.5% 47.2% 9.0% 10.0% 104.0K -161.3K -29.6K 0.22 23.57 N/A N/A 1,647 366 8,541 6,095 2016-03-31 $15.76 $15.00 42.1% 12.1% 66.4% 30.2% 49.0% 15.0% 12.2% 152.4K -1.9M -31.6K 0.15 28.78 N/A N/A 2,205 338 9,391 6,095
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