RWO Options History — March 2016

In March 2016, RWO traded between $46.20 and $49.03. ATM implied volatility averaged 96.4%, placing in the 49.6% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded above realized volatility by 79.4% (HV 20d: 16.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days.

Notable Days

  • 2016-03-07: Largest IV spike — 513.0% change
  • 2016-03-08: Highest IV Rank — 91.5%
  • 2016-03-02: Largest Expected Move — 38.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.57$46.20$49.03$46.20$49.03
ATM IV96.4%16.7%171.1%130.3%129.4%
Expected Move24.9%4.8%38.2%37.4%37.1%
HV 20d16.9%14.5%21.8%21.8%14.5%
HV 60d19.9%19.6%20.2%20.0%19.8%
IV Rank49.6%5.0%91.5%68.7%68.1%
IV Percentile76.6%18.7%99.2%94.8%92.9%
Term Structure-29.2%-61.2%48.5%-57.3%-61.2%
Skew 25d19.6%-3.8%45.5%22.7%45.5%
Skew 10d19.5%-3.4%45.5%22.7%45.5%
Call IV 25d92.0%14.9%139.4%139.4%136.1%
Put IV 25d111.5%14.4%181.6%162.2%181.6%
Bid-Ask Spread %173.79132.33190.96177.78174.67
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-03-01$46.20$0.00130.3%37.4%21.8%68.7%0.0%22.7%-57.3%0000.00177.78N/AN/A0000
2016-03-02$46.49$0.00133.1%38.2%20.6%70.2%0.0%30.7%-56.9%0000.00177.65N/AN/A0000
2016-03-03$46.73$0.00135.3%24.4%20.3%71.5%0.0%13.9%-20.0%0000.00160.30N/AN/A0000
2016-03-04$46.91$0.0025.5%5.1%20.3%9.9%0.0%3.8%-3.8%0000.00153.23N/AN/A0000
2016-03-07$46.80$0.00156.6%25.0%18.9%83.4%0.0%4.9%-28.3%0000.00186.84N/AN/A0000
2016-03-08$46.44$0.00171.1%26.5%16.9%91.5%0.0%16.4%-23.1%0000.00159.07N/AN/A0000
2016-03-09$46.60$0.0016.7%4.8%15.5%5.0%0.0%6.0%1.1%0000.00132.33N/AN/A0000
2016-03-10$46.50$0.0091.2%26.1%15.6%46.7%0.0%5.5%-25.2%0000.00180.92N/AN/A0000
2016-03-11$47.64$0.0018.7%5.4%16.0%6.1%0.0%3.8%-4.7%0000.00146.76N/AN/A0000
2016-03-14$47.51$0.0092.2%26.4%16.2%47.3%0.0%20.7%-26.1%0000.00174.78N/AN/A0000
2016-03-15$47.57$0.0094.7%27.1%15.2%48.7%0.0%18.1%-31.3%0000.00184.11N/AN/A0000
2016-03-16$48.14$0.0095.9%27.5%15.2%49.4%0.0%17.9%-33.3%0000.00183.40N/AN/A0000
2016-03-17$48.86$0.0017.6%5.1%15.6%5.5%0.0%-3.8%48.5%0000.00164.74N/AN/A0000
2016-03-18$48.40$0.0098.5%28.2%16.4%50.9%0.0%30.9%-29.6%0000.00183.01N/AN/A0000
2016-03-21$48.11$0.00105.7%30.3%16.7%54.9%0.0%29.9%-36.9%0000.00187.51N/AN/A0000
2016-03-22$47.99$0.00105.2%30.2%16.3%54.6%0.0%26.5%-43.4%0000.00182.25N/AN/A0000
2016-03-23$47.70$0.00108.7%31.2%16.6%56.6%0.0%26.8%-44.3%0000.00181.88N/AN/A0000
2016-03-24$47.47$0.0022.5%6.5%16.2%8.2%0.0%6.0%-7.4%0000.00165.57N/AN/A0000
2016-03-28$47.77$0.00123.6%35.4%15.9%64.9%0.0%31.9%-50.8%0000.00190.96N/AN/A0000
2016-03-29$48.72$0.00120.8%34.6%16.8%63.3%0.0%28.5%-51.7%0000.00188.19N/AN/A0000
2016-03-30$48.94$0.00126.6%36.3%14.5%66.6%0.0%43.7%-56.4%0000.00187.41N/AN/A0000
2016-03-31$49.03$0.00129.4%37.1%14.5%68.1%0.0%45.5%-61.2%0000.00174.67N/AN/A0000