RWO Options History — April 2016

In April 2016, RWO traded between $48.17 and $49.36. ATM implied volatility averaged 80.3%, placing in the 41.1% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded above realized volatility by 67.7% (HV 20d: 12.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2016-04-13: Largest IV spike — 1307.2% change
  • 2016-04-07: Highest IV Rank — 97.8%
  • 2016-04-29: Largest Expected Move — 32.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.76$48.17$49.36$48.79$48.51
ATM IV80.3%5.9%182.2%15.7%112.1%
Expected Move18.7%4.4%32.1%4.5%32.1%
HV 20d12.6%10.5%15.2%14.7%10.8%
HV 60d17.8%15.6%19.6%19.6%15.6%
IV Rank41.1%0.0%97.8%4.4%58.9%
IV Percentile63.4%0.0%99.6%7.9%84.5%
Term Structure-21.9%-57.8%49.9%-2.3%-37.1%
Skew 25d23.3%1.4%45.2%2.6%45.2%
Skew 10d24.0%2.6%46.7%3.8%46.7%
Call IV 25d67.9%10.5%114.7%15.4%114.7%
Put IV 25d91.2%16.5%159.9%18.0%159.9%
Bid-Ask Spread %168.46128.51189.40137.78180.91
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-04-01$48.79$0.0015.7%4.5%14.7%4.4%0.0%2.6%-2.3%0000.00137.78N/AN/A0000
2016-04-04$48.63$0.00152.1%21.2%14.8%80.9%0.0%30.5%-18.8%0000.00173.41N/AN/A0000
2016-04-05$48.31$0.00158.9%21.7%15.0%84.7%0.0%28.0%-53.3%0000.00180.77N/AN/A0000
2016-04-06$48.60$0.00165.4%21.7%14.7%88.3%0.0%30.1%-28.4%0000.00177.69N/AN/A0000
2016-04-07$48.21$0.00182.2%22.1%15.1%97.8%0.0%18.9%-57.8%0000.00189.40N/AN/A0000
2016-04-08$48.60$0.0026.7%4.4%15.2%10.6%0.0%5.1%-1.4%0000.00158.22N/AN/A0000
2016-04-11$48.71$0.0042.1%4.6%12.8%19.2%0.0%5.8%-3.4%0000.00128.51N/AN/A0000
2016-04-12$49.01$0.005.9%24.0%12.9%0.0%0.0%25.7%-40.9%0000.00176.32N/AN/A0000
2016-04-13$49.06$0.0082.3%23.6%12.9%42.4%0.0%28.1%-36.1%0000.00182.17N/AN/A0000
2016-04-14$48.77$0.0085.8%24.6%12.5%44.3%0.0%30.1%-35.6%0000.00181.68N/AN/A0000
2016-04-15$48.93$0.0085.9%24.6%11.4%44.4%0.0%35.6%-35.6%0000.00171.56N/AN/A0000
2016-04-18$49.22$0.0020.2%5.8%11.0%8.0%0.0%2.9%49.9%0000.00156.91N/AN/A0000
2016-04-19$49.36$0.0090.1%25.8%10.7%46.7%0.0%33.7%-24.5%0000.00180.99N/AN/A0000
2016-04-20$48.87$0.0095.3%27.3%11.3%49.6%0.0%35.3%-28.9%0000.00178.54N/AN/A0000
2016-04-21$48.17$0.0095.8%27.5%12.4%49.9%0.0%35.3%-29.7%0000.00179.24N/AN/A0000
2016-04-22$48.42$0.0096.0%27.5%12.3%50.0%0.0%35.3%-22.8%0000.00171.78N/AN/A0000
2016-04-25$48.84$0.0018.8%5.4%12.5%7.2%0.0%7.6%0.5%0000.00140.62N/AN/A0000
2016-04-26$49.17$0.0026.7%7.6%10.6%11.5%0.0%8.5%-9.3%0000.00163.40N/AN/A0000
2016-04-27$49.08$0.00106.4%30.5%10.5%55.7%0.0%43.0%-43.6%0000.00181.02N/AN/A0000
2016-04-28$48.73$0.0022.8%6.5%10.8%9.4%0.0%1.4%-0.7%0000.00146.65N/AN/A0000
2016-04-29$48.51$0.00112.1%32.1%10.8%58.9%0.0%45.2%-37.1%0000.00180.91N/AN/A0000