RWO Options History — November 2014

In November 2014, RWO traded between $46.92 and $48.09. ATM implied volatility averaged 9.9%, placing in the 2.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 1.2% (HV 20d: 11.1%). Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.64.

Notable Days

  • 2014-11-03: Highest Volume — 38 contracts
  • 2014-11-24: Largest IV drop — 34.1% change
  • 2014-11-20: Highest IV Rank — 3.9%
  • 2014-11-17: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.43$46.92$48.09$47.84$48.09
ATM IV9.9%7.5%12.0%10.3%9.2%
Expected Move8.4%6.9%9.1%8.7%7.8%
HV 20d11.1%10.0%12.9%12.9%10.0%
HV 60d11.6%11.5%11.8%11.5%11.7%
IV Rank2.4%0.8%3.9%2.7%1.9%
IV Percentile23.5%4.4%42.5%23.8%16.7%
Term Structure11.3%-1.4%23.4%-0.4%0.2%
Skew 25d1.9%-2.6%7.7%0.4%0.1%
Skew 10d3.3%-2.1%9.4%1.9%2.3%
Call IV 25d9.5%8.2%13.0%9.8%9.1%
Put IV 25d11.4%8.6%16.9%10.1%9.2%
Bid-Ask Spread %157.56131.68189.57131.68185.12
Gamma HHI0.560.270.840.650.69
Net GEX5.5K-1.1K8.9K4.2K-887
Net DEX-81.1K-120.3K11.3K-120.3K10.1K
Net VEX-150-174-133-148-138
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.005.000.365.00
Total Volume26.737038380
Total OI33.21112404012

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-11-03$47.84$0.0010.3%8.7%12.9%2.7%0.0%0.4%-0.4%4.2K-120.3K-1480.36131.68N/AN/A28103010
2014-11-04$47.72$0.009.7%8.1%12.3%2.3%0.0%2.6%0.9%6.6K-111.5K-1740.36141.89N/AN/A28103010
2014-11-05$47.51$0.008.8%8.6%11.4%1.7%0.0%1.2%-0.3%7.3K-109.6K-1740.36143.29N/AN/A28103010
2014-11-06$46.97$0.009.8%8.7%12.2%2.4%0.0%-2.6%2.1%8.9K-104.0K-1690.36158.08N/AN/A28103010
2014-11-07$46.92$0.009.8%8.7%12.2%2.3%0.0%4.3%22.2%8.9K-103.7K-1640.36148.27N/AN/A28103010
2014-11-10$47.34$0.0010.2%8.6%12.2%2.6%0.0%2.3%20.3%7.9K-106.5K-1660.36144.20N/AN/A28103010
2014-11-11$47.36$0.009.3%8.7%11.5%2.0%0.0%0.9%20.0%3.9K-94.2K-1460.36138.83N/AN/A28102510
2014-11-12$47.09$0.009.9%8.6%10.9%2.5%0.0%1.3%21.6%8.6K-108.0K-1490.36144.48N/AN/A28103010
2014-11-13$47.30$0.0010.6%8.6%11.0%2.9%0.0%1.8%20.4%8.4K-109.2K-1560.36145.18N/AN/A28103010
2014-11-14$47.27$0.0010.6%6.9%11.0%2.9%0.0%1.6%13.7%7.0K-95.1K-1500.00188.88N/AN/A002710
2014-11-17$47.26$0.0010.8%9.1%10.5%3.0%0.0%1.8%22.5%8.9K-111.8K-1370.36145.05N/AN/A28103010
2014-11-18$47.43$0.0010.3%8.9%10.3%2.7%0.0%-0.6%23.4%7.2K-114.2K-1370.36143.51N/AN/A28103010
2014-11-19$47.16$0.0010.5%7.6%10.5%2.8%0.0%1.4%16.2%8.3K-95.4K-1360.00189.32N/AN/A402710
2014-11-20$47.07$0.0012.0%9.1%10.3%3.9%0.0%7.7%17.5%7.5K-94.7K-1530.37147.74N/AN/A27102710
2014-11-21$47.49$0.0011.4%7.3%10.6%3.5%0.0%4.7%15.3%4.3K-103.3K-1430.37169.40N/AN/A27102710
2014-11-24$47.62$0.007.5%7.7%10.6%0.8%0.0%1.3%-0.2%-1.1K9.2K-1330.00189.57N/AN/A00210
2014-11-25$47.74$0.009.6%9.0%10.4%2.2%0.0%4.8%-0.3%-97511.3K-1415.00154.07N/AN/A210210
2014-11-26$48.08$0.008.1%7.7%10.4%1.2%0.0%0.4%-1.4%-89210.3K-1430.00185.12N/AN/A00210
2014-11-28$48.09$0.009.2%7.8%10.0%1.9%0.0%0.1%0.2%-88710.1K-1380.00185.12N/AN/A00210