RWO Options History — May 2016

In May 2016, RWO traded between $47.83 and $50.35. ATM implied volatility averaged 88.1%, placing in the 45.6% IV rank vs the trailing year. The 30-day expected move averaged 22.8%. IV traded above realized volatility by 74.2% (HV 20d: 13.8%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2016-05-12: Highest Volume — 2 contracts
  • 2016-05-04: Largest IV spike — 523.7% change
  • 2016-05-09: Highest IV Rank — 78.8%
  • 2016-05-04: Largest Expected Move — 35.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.04$47.83$50.35$49.25$48.90
Max Pain$49.00$49.00$49.00$49.00$49.00
ATM IV88.1%17.5%148.0%116.7%122.4%
Expected Move22.8%5.0%35.5%33.5%35.1%
HV 20d13.8%11.4%15.8%12.0%14.2%
HV 60d14.3%13.6%15.8%15.8%13.6%
IV Rank45.6%6.5%78.8%61.5%64.6%
IV Percentile66.9%11.9%95.6%86.1%87.3%
Term Structure-25.8%-51.7%55.1%-45.1%-47.3%
VWIV77.8%17.6%117.4%20.8%117.4%
Skew 25d7.5%-1.0%44.9%40.6%0.1%
Skew 10d8.6%-1.0%52.6%47.8%0.1%
Call IV 25d83.7%11.9%132.1%125.0%132.1%
Put IV 25d91.3%17.7%176.3%165.6%132.2%
Bid-Ask Spread %171.21115.20189.35183.07186.84
Gamma HHI1.001.001.001.001.00
Net GEX-143-91200-138
Net DEX2.7K06.1K04.5K
Net VEX-6-1200-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.2380202
Total OI1.1430202

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-05-02$49.25$0.00116.7%33.5%12.0%61.5%0.0%40.6%-45.1%0000.00183.07N/AN/A0000
2016-05-03$48.99$0.0019.8%5.7%11.9%7.8%0.0%5.4%-5.4%0000.00151.97N/AN/A0000
2016-05-04$49.27$0.00123.7%35.5%11.9%65.3%0.0%44.9%-51.7%0000.00174.42N/AN/A0000
2016-05-05$49.33$0.00130.8%23.2%11.5%69.3%0.0%5.3%-26.4%0000.00166.93N/AN/A0000
2016-05-06$49.68$0.00129.7%22.1%11.4%68.7%0.0%3.1%-26.8%0000.00182.66N/AN/A0000
2016-05-09$50.06$0.00148.0%23.9%11.6%78.8%0.0%6.4%-27.6%0000.00165.50N/AN/A0000
2016-05-10$50.35$0.0028.1%5.0%11.6%12.3%0.0%5.0%-4.4%0000.00153.58N/AN/A0000
2016-05-11$49.35$0.0087.8%25.2%13.9%45.5%0.0%7.3%-32.1%0000.00166.07N/AN/A0000
2016-05-12$49.39$0.0017.9%5.1%13.7%6.7%20.8%8.3%-0.2%0000.00138.58N/AN/A0200
2016-05-13$48.90$49.0085.8%24.6%14.1%44.3%81.8%6.0%-35.4%-1454.5K-120.00180.27N/AN/A0202
2016-05-16$49.48$49.0087.4%25.0%14.6%45.2%85.1%5.8%-37.6%-1384.5K-110.00186.26N/AN/A0202
2016-05-17$49.25$49.0017.5%5.0%14.7%6.5%17.6%5.8%-1.6%-9124.6K-110.00115.20N/AN/A0202
2016-05-18$48.33$49.0093.1%26.7%15.8%48.4%86.3%0.4%-30.8%-1334.6K-110.00189.35N/AN/A0202
2016-05-19$47.83$49.0097.1%27.8%15.4%50.6%88.4%-1.0%-37.8%-1364.5K-110.00178.58N/AN/A0202
2016-05-20$48.18$49.0096.1%27.5%15.5%50.0%89.6%0.5%-39.6%-1334.5K-110.00182.89N/AN/A0202
2016-05-23$48.16$49.0020.0%5.7%15.1%7.9%19.5%4.9%55.1%-7006.1K-90.00169.40N/AN/A0202
2016-05-24$48.74$49.00103.7%29.7%15.6%54.3%96.6%1.2%-39.5%-1404.6K-100.00184.56N/AN/A0202
2016-05-25$48.77$49.00106.2%30.5%15.6%55.7%100.2%3.9%-37.1%-1434.5K-100.00174.93N/AN/A0202
2016-05-26$48.81$49.00107.8%30.9%15.4%56.5%102.2%2.4%-40.0%-1404.5K-90.00176.88N/AN/A0202
2016-05-27$48.92$49.00109.5%31.4%15.3%57.5%106.4%1.7%-29.9%-1394.4K-90.00187.51N/AN/A0202
2016-05-31$48.90$49.00122.4%35.1%14.2%64.6%117.4%0.1%-47.3%-1384.5K-80.00186.84N/AN/A0202