RWO Options History — February 2015

In February 2015, RWO traded between $49.73 and $51.52. ATM implied volatility averaged 33.5%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 18.4% (HV 20d: 15.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 5.00.

Notable Days

  • 2015-02-03: Highest Volume — 12 contracts
  • 2015-02-06: Largest IV spike — 18.8% change
  • 2015-02-06: Highest IV Rank — 23.1%
  • 2015-02-17: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.35$49.73$51.52$50.63$49.84
ATM IV33.5%30.3%39.7%30.5%30.4%
Expected Move9.3%8.2%10.3%8.7%8.7%
HV 20d15.1%12.0%16.3%12.0%16.2%
HV 60d11.9%10.3%12.8%10.5%12.8%
IV Rank18.8%16.6%23.1%16.7%16.7%
IV Percentile66.4%61.1%71.8%63.9%61.1%
Term Structure-4.5%-17.9%0.8%-4.9%-0.8%
Skew 25d-5.5%-16.4%8.0%7.0%-16.4%
Skew 10d-3.8%-16.4%19.7%17.7%-16.4%
Call IV 25d28.7%10.1%34.1%31.7%34.1%
Put IV 25d23.3%15.1%40.6%38.7%17.6%
Bid-Ask Spread %162.21146.52200.00169.30158.90
Gamma HHI0.600.510.660.640.60
Net GEX-503-670-196-563-555
Net DEX1.1K-7.9K5.9K-1824.4K
Net VEX-74-90-14-81-80
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.005.005.005.005.00
Total Volume10.105012012
Total OI1212121212

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-02-02$50.63$0.0030.5%8.7%12.0%16.7%0.0%7.0%-4.9%-563-182-810.00169.30N/AN/A00210
2015-02-03$51.02$0.0031.0%8.9%12.0%17.1%0.0%5.0%-2.5%-196-7.9K-145.00160.03N/AN/A210210
2015-02-04$50.70$0.0031.9%9.2%12.4%17.7%0.0%7.9%-2.0%-323865-825.00151.78N/AN/A210210
2015-02-05$51.52$0.0033.4%8.2%12.2%18.8%0.0%0.8%-0.8%-431-4.4K-565.00153.42N/AN/A210210
2015-02-06$50.32$0.0039.7%9.4%15.2%23.1%0.0%1.3%-11.8%-6241.8K-845.00153.63N/AN/A210210
2015-02-09$49.95$0.0039.0%9.6%15.5%22.6%0.0%8.0%-5.8%-6044.3K-905.00147.99N/AN/A210210
2015-02-10$50.11$0.0039.5%9.6%15.4%23.0%0.0%-5.9%-5.4%-5004.2K-885.00146.52N/AN/A210210
2015-02-11$49.87$0.0033.1%9.5%15.5%18.6%0.0%-7.8%-1.9%-6093.1K-835.00146.76N/AN/A210210
2015-02-12$50.54$0.0032.3%9.3%16.0%18.0%0.0%-12.2%-6.2%-576124-775.00172.82N/AN/A210210
2015-02-13$50.50$0.0034.6%9.9%16.0%19.6%0.0%-10.9%-5.6%-259500-725.00149.14N/AN/A210210
2015-02-17$50.32$0.0035.9%10.3%15.5%20.5%0.0%-12.3%-7.5%-5311.6K-745.00151.86N/AN/A210210
2015-02-18$50.66$0.0034.7%10.0%15.5%19.7%0.0%-11.4%-2.8%-4361.9K-785.00150.85N/AN/A210210
2015-02-19$49.92$0.0032.5%9.3%16.3%18.1%0.0%-13.7%-6.2%-6251.6K-800.00200.00N/AN/A00210
2015-02-20$50.33$0.0032.5%9.3%16.1%18.1%0.0%7.8%-17.9%-377-4.6K-460.00200.00N/AN/A00210
2015-02-23$50.51$0.0030.3%8.7%16.2%16.6%0.0%-11.2%0.8%-5113.4K-825.00170.14N/AN/A210210
2015-02-24$50.05$0.0031.4%9.0%16.2%17.4%0.0%-12.2%-1.7%-6172.4K-775.00170.31N/AN/A210210
2015-02-25$50.12$0.0031.5%9.0%16.2%17.5%0.0%-13.2%0.0%-6702.0K-785.00170.85N/AN/A210210
2015-02-26$49.73$0.0032.0%9.2%16.2%17.8%0.0%-14.4%-1.8%-5545.9K-865.00157.75N/AN/A210210
2015-02-27$49.84$0.0030.4%8.7%16.2%16.7%0.0%-16.4%-0.8%-5554.4K-805.00158.90N/AN/A210210