RWO Options History — June 2014

In June 2014, RWO traded between $46.21 and $47.30. ATM implied volatility averaged 28.5%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 20.7% (HV 20d: 7.9%). Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-06-23: Highest Volume — 2 contracts
  • 2014-06-09: Largest IV spike — 262.2% change
  • 2014-06-11: Highest IV Rank — 52.0%
  • 2014-06-04: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.59$46.21$47.30$46.69$46.65
ATM IV28.5%6.4%81.8%19.4%17.8%
Expected Move6.8%1.8%17.4%5.5%4.8%
HV 20d7.9%6.9%8.5%6.9%7.8%
HV 60d7.8%7.2%8.4%8.3%7.2%
IV Rank15.0%0.0%52.0%8.3%7.9%
IV Percentile48.1%0.0%96.4%55.6%50.4%
Term Structure-3.1%-24.7%19.9%19.9%-2.5%
Skew 25d3.7%-25.0%37.4%11.9%-1.7%
Skew 10d5.6%-25.0%37.4%15.9%6.9%
Call IV 25d24.1%7.4%69.7%19.7%20.5%
Put IV 25d27.8%9.1%86.4%31.6%18.8%
Bid-Ask Spread %152.5455.03200.00171.87189.17
Gamma HHI0.810.481.000.810.48
Net GEX-280-725536-654108
Net DEX2.3K-3.7K8.0K5.6K-3.6K
Net VEX-29-510-44-30
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190202
Total OI11.47611131113

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$46.69$0.0019.4%5.5%6.9%8.3%0.0%11.9%19.9%-6545.6K-440.00171.87N/AN/A00011
2014-06-03$46.66$0.0020.2%5.8%7.0%8.8%0.0%2.3%-0.7%-5643.4K-300.00163.16N/AN/A00011
2014-06-04$46.67$0.0060.6%17.4%6.9%37.2%0.0%16.7%-24.7%-6716.8K-490.00188.75N/AN/A00011
2014-06-05$47.20$0.0019.9%5.7%7.1%8.7%0.0%3.5%-0.6%-4622.5K-220.00161.99N/AN/A00011
2014-06-06$47.30$0.0020.3%6.0%7.1%8.9%0.0%3.6%-2.2%-4542.5K-220.00195.00N/AN/A00011
2014-06-09$46.94$0.0073.4%11.6%7.8%46.1%0.0%6.3%-23.8%-6576.4K-470.00195.15N/AN/A00011
2014-06-10$46.60$0.0076.8%9.6%8.3%48.5%0.0%-25.0%-10.5%-6796.1K-420.00200.00N/AN/A00011
2014-06-11$46.49$0.0081.8%12.1%8.4%52.0%0.0%3.0%-10.0%-6957.3K-510.00200.00N/AN/A00011
2014-06-12$46.34$0.0026.2%7.5%8.4%13.0%0.0%2.0%-9.9%-6153.7K-280.00190.99N/AN/A00011
2014-06-13$46.39$0.0022.9%6.6%8.4%10.8%0.0%3.6%-2.9%-5803.4K-280.00200.00N/AN/A00011
2014-06-16$46.21$0.0034.1%9.8%8.1%18.6%0.0%37.4%10.5%-7257.7K-490.00200.00N/AN/A00011
2014-06-17$46.26$0.0046.2%13.2%8.1%27.0%0.0%0.9%-12.7%-7188.0K-480.00200.00N/AN/A00011
2014-06-18$46.54$0.0022.6%6.5%8.0%10.5%0.0%2.2%-2.4%-5613.1K-230.00199.59N/AN/A00011
2014-06-19$46.81$0.007.3%2.1%8.2%0.0%0.0%-0.1%0.8%0000.00151.63N/AN/A00011
2014-06-20$46.54$0.006.4%1.8%8.5%0.0%0.0%2.5%0.8%-121600.00108.33N/AN/A00011
2014-06-23$46.34$0.008.5%3.5%8.4%1.5%0.0%2.0%1.3%0000.0058.08N/AN/A20011
2014-06-24$46.25$0.008.9%3.5%8.2%1.7%0.0%1.6%1.1%508-3.2K-220.0061.81N/AN/A00211
2014-06-25$46.39$0.009.0%3.6%7.8%1.8%0.0%2.3%1.5%512-3.3K-220.0056.57N/AN/A00211
2014-06-26$46.44$0.009.8%3.6%7.7%2.4%0.0%1.9%0.8%494-3.4K-220.0055.03N/AN/A00211
2014-06-27$46.73$0.007.2%3.4%7.8%0.6%0.0%1.7%1.6%536-3.7K-230.0056.23N/AN/A00211
2014-06-30$46.65$0.0017.8%4.8%7.8%7.9%0.0%-1.7%-2.5%108-3.6K-300.00189.17N/AN/A02211