RNG Options History — October 2024

In October 2024, RNG traded between $29.70 and $36.03. ATM implied volatility averaged 51.9%, placing in the 39.7% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded above realized volatility by 24.4% (HV 20d: 27.5%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 0.33.

Notable Days

  • 2024-10-11: Highest Volume — 1,699 contracts
  • 2024-10-08: Largest IV spike — 31.2% change
  • 2024-10-31: Highest IV Rank — 59.0%
  • 2024-10-31: Largest Expected Move — 22.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.75$29.70$36.03$30.93$36.03
Max Pain$33.04$30.00$35.00$30.00$35.00
ATM IV51.9%40.0%60.9%44.4%60.9%
Expected Move16.5%10.7%22.3%10.7%22.3%
HV 20d27.5%21.3%50.8%50.8%29.2%
HV 60d42.8%38.5%46.1%46.1%38.8%
IV Rank39.7%15.6%59.0%24.3%59.0%
IV Percentile56.9%20.2%77.8%30.6%77.8%
Term Structure1.0%-4.8%22.0%4.4%-3.3%
VWIV57.5%37.6%81.1%37.6%75.4%
Skew 25d6.9%1.8%13.3%6.0%8.2%
Skew 10d19.2%9.9%33.0%12.7%26.0%
Call IV 25d50.8%39.6%57.1%45.3%56.9%
Put IV 25d57.7%49.0%65.1%51.3%65.1%
Bid-Ask Spread %52.4529.4874.1174.1134.99
Gamma HHI0.240.120.750.260.16
Net GEX743.9K247.5K2.6M606.5K544.0K
Net DEX-12.1M-19.5M-4.4M-8.3M-18.4M
Net VEX-117.8K-129.0K-105.9K-117.4K-129.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.050.920.690.31
Total Volume510661,69966536
Total OI26,613.95724,42028,29227,28625,424

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$30.93$30.0044.4%10.7%50.8%24.3%37.6%6.0%4.4%606.5K-8.3M-117.4K0.6974.11N/AN/A392716,49710,789
2024-10-02$31.38$30.0045.2%10.9%23.1%26.0%38.7%6.6%4.1%666.8K-10.3M-118.1K0.2871.02N/AN/A2687416,50410,750
2024-10-03$31.06$30.0046.4%15.4%23.6%28.3%49.5%7.1%4.8%807.6K-9.1M-115.5K0.0754.85N/AN/A121816,71210,787
2024-10-04$30.93$30.0047.8%15.3%21.3%31.3%0.0%5.7%1.3%2.6M-8.1M-113.4K0.4459.73N/AN/A65828816,73510,792
2024-10-07$30.12$30.0040.0%16.1%23.0%15.6%54.5%7.4%19.8%287.5K-5.2M-109.8K0.4955.18N/AN/A763716,02810,522
2024-10-08$29.70$30.0052.5%15.6%23.5%40.6%52.2%8.6%2.8%247.5K-4.4M-105.9K0.6654.79N/AN/A26817816,06610,473
2024-10-09$30.51$30.0045.6%15.7%24.7%26.8%52.6%13.3%9.8%341.1K-6.3M-110.2K0.9263.37N/AN/A14313216,02010,502
2024-10-10$31.51$30.0042.7%16.2%26.6%20.9%52.4%9.6%22.0%451.6K-9.2M-116.4K0.0557.65N/AN/A1,2565816,12510,620
2024-10-11$32.61$30.0051.4%15.2%26.5%38.5%53.5%1.8%2.3%670.2K-14.3M-120.1K0.3261.07N/AN/A1,28941017,13210,607
2024-10-14$32.66$35.0053.3%15.2%25.5%42.3%53.1%5.8%-2.4%993.1K-14.8M-118.3K0.2262.25N/AN/A67514917,33610,652
2024-10-15$32.60$35.0053.7%15.5%25.5%43.1%53.8%6.7%-2.5%895.1K-14.0M-117.9K0.3062.42N/AN/A1043117,25010,699
2024-10-16$32.95$35.0053.9%15.5%25.7%43.5%59.4%6.4%-2.5%954.4K-15.4M-118.1K0.5061.90N/AN/A884417,32010,726
2024-10-17$32.81$35.0053.9%15.7%25.8%43.4%55.2%7.4%-4.7%1.0M-14.7M-116.5K0.2164.21N/AN/A2034317,36610,752
2024-10-18$33.84$35.0054.4%16.0%27.5%44.6%56.7%5.8%-4.2%1.1M-19.5M-118.4K0.1061.14N/AN/A1,28413017,49710,795
2024-10-21$34.25$35.0055.4%17.0%27.5%46.4%55.6%6.2%-2.8%598.3K-13.4M-120.6K0.0740.32N/AN/A5974014,53010,256
2024-10-22$34.14$35.0055.4%17.1%27.6%46.5%60.0%8.2%-3.4%814.2K-14.2M-122.3K0.1439.67N/AN/A1311915,42510,274
2024-10-23$33.45$35.0055.8%17.8%29.0%47.4%57.7%6.2%-4.8%680.7K-11.6M-120.0K0.0637.61N/AN/A97615,49010,293
2024-10-24$34.17$35.0056.0%18.1%29.4%47.6%62.4%6.3%-4.3%970.9K-14.2M-119.7K0.7440.58N/AN/A14911015,51410,303
2024-10-25$33.81$35.0056.3%18.3%29.5%48.2%63.0%6.0%-4.4%631.3K-12.2M-118.8K0.5446.77N/AN/A25013615,64510,319
2024-10-28$34.05$35.0056.2%19.6%29.5%48.0%81.1%7.3%-2.7%362.6K-11.7M-118.0K0.1135.76N/AN/A5976814,32410,096
2024-10-29$34.29$35.0056.2%20.1%28.1%48.0%69.6%6.2%-3.0%424.3K-13.2M-121.3K0.0937.52N/AN/A1811714,86310,153
2024-10-30$35.39$35.0057.5%20.9%29.5%52.1%71.3%5.5%-3.2%513.3K-16.3M-124.8K0.2629.48N/AN/A56714814,99210,166
2024-10-31$36.03$35.0060.9%22.3%29.2%59.0%75.4%8.2%-3.3%544.0K-18.4M-129.0K0.3134.99N/AN/A40912715,19910,225