RWO Options History — August 2017 In August 2017, RWO traded between $47.48 and $48.79. ATM implied volatility averaged 12.6%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 4.7% (HV 20d: 7.9%). Max pain ranged from $45.00 to $47.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.18.
Notable Days 2017-08-24 : Highest Volume — 6 contracts2017-08-04 : Largest IV spike — 41.1% change2017-08-28 : Highest IV Rank — 25.6%2017-08-28 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $48.08 $47.48 $48.79 $48.79 $48.25 Max Pain $46.73 $45.00 $47.00 $45.00 $47.00 ATM IV 12.6% 9.3% 15.4% 12.1% 14.2% Expected Move 3.6% 2.5% 4.4% 3.5% 4.1% HV 20d 7.9% 6.5% 9.4% 9.4% 8.7% HV 60d 8.3% 7.8% 8.7% 7.9% 8.6% IV Rank 13.6% 0.0% 25.6% 11.1% 20.5% IV Percentile 27.5% 0.0% 70.2% 13.9% 50.8% Term Structure -0.6% -2.9% 3.0% -2.2% -2.7% VWIV 15.1% 11.6% 21.1% 20.6% 21.1% Skew 25d 1.6% -3.0% 5.0% 0.6% 0.7% Skew 10d 0.9% -3.7% 4.8% 4.8% 1.1% Call IV 25d 11.8% 8.1% 14.6% 11.1% 14.6% Put IV 25d 13.5% 9.3% 16.6% 11.7% 15.3% Bid-Ask Spread % 148.75 140.08 156.79 147.90 153.07 Gamma HHI 0.49 0.36 0.90 0.90 0.46 Net GEX 1.3K 651 2.4K 651 2.4K Net DEX -9.7K -18.6K -4.2K -4.2K -18.6K Net VEX -31 -63 -18 -21 -60 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.18 0.00 0.33 0.33 0.00 Total Volume 4.609 3 6 4 6 Total OI 4.652 3 7 3 7
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-08-01 $48.79 $45.00 12.1% 3.5% 9.4% 11.1% 20.6% 0.6% -2.2% 651 -4.2K -21 0.33 147.90 N/A N/A 3 1 2 1 2017-08-02 $48.47 $45.00 10.9% 3.1% 8.8% 5.8% 19.1% 3.9% 3.0% 1.0K -7.9K -23 0.33 140.08 N/A N/A 3 1 3 1 2017-08-03 $48.40 $0.00 9.4% 2.9% 7.1% 0.0% 0.0% -0.5% -1.7% 985 -8.1K -24 0.33 144.90 N/A N/A 3 1 3 1 2017-08-04 $48.51 $0.00 13.2% 2.5% 7.1% 16.0% 0.0% 2.7% 1.2% 1.1K -8.1K -23 0.33 151.65 N/A N/A 3 1 3 1 2017-08-07 $48.42 $0.00 11.7% 4.0% 6.8% 9.5% 0.0% 4.2% 0.3% 909 -8.0K -21 0.33 143.07 N/A N/A 3 1 3 1 2017-08-08 $48.14 $0.00 14.1% 3.2% 7.1% 19.8% 0.0% 0.6% -1.1% 1.1K -7.5K -23 0.33 154.08 N/A N/A 3 1 3 1 2017-08-09 $48.10 $0.00 10.8% 3.1% 6.5% 6.1% 0.0% 1.4% 0.9% 1.0K -7.2K -22 0.33 155.36 N/A N/A 3 1 3 1 2017-08-10 $47.75 $0.00 11.6% 3.3% 7.2% 9.5% 0.0% 2.2% 0.6% 943 -6.2K -22 0.33 156.79 N/A N/A 3 1 3 1 2017-08-11 $47.48 $0.00 10.3% 2.9% 6.5% 3.7% 0.0% -1.1% 0.1% 936 -5.4K -21 0.33 152.00 N/A N/A 3 1 3 1 2017-08-14 $48.11 $0.00 9.3% 2.7% 7.9% 0.0% 15.4% 5.0% 2.2% 1.0K -6.7K -18 0.25 148.43 N/A N/A 4 1 3 1 2017-08-15 $47.94 $47.00 12.2% 3.5% 8.0% 12.1% 13.3% 2.0% -1.0% 1.6K -10.1K -24 0.25 148.15 N/A N/A 4 1 4 1 2017-08-16 $48.16 $47.00 12.8% 3.7% 7.8% 14.9% 14.0% 1.2% -2.0% 1.5K -11.1K -24 0.25 149.66 N/A N/A 4 1 4 1 2017-08-17 $47.91 $47.00 14.1% 4.0% 8.0% 20.1% 11.6% 1.6% -0.6% 1.6K -10.4K -23 0.25 140.26 N/A N/A 4 1 4 1 2017-08-18 $47.69 $47.00 14.1% 4.1% 8.1% 20.3% 13.4% 1.6% -0.6% 1.4K -13.6K -27 0.25 148.24 N/A N/A 4 1 5 1 2017-08-21 $47.97 $47.00 12.2% 3.5% 8.4% 12.3% 11.8% 4.3% -1.4% 1.7K -9.6K -25 0.00 143.09 N/A N/A 3 0 4 0 2017-08-22 $47.92 $47.00 14.0% 4.0% 8.4% 19.5% 13.2% 1.7% -2.9% 1.1K -6.8K -22 0.00 148.56 N/A N/A 3 0 3 0 2017-08-23 $48.17 $47.00 12.8% 3.7% 8.2% 14.7% 15.9% 4.3% -1.3% 1.2K -7.2K -22 0.00 149.73 N/A N/A 3 0 3 0 2017-08-24 $47.98 $47.00 14.3% 4.1% 8.3% 21.0% 14.8% -3.0% -1.9% 1.2K -7.2K -22 0.00 143.20 N/A N/A 6 0 3 0 2017-08-25 $48.16 $47.00 12.4% 3.6% 8.4% 13.1% 14.6% 4.5% 0.9% 1.5K -12.0K -57 0.00 154.25 N/A N/A 6 0 6 0 2017-08-28 $47.85 $47.00 15.4% 4.4% 8.7% 25.6% 15.4% -0.9% -2.7% 2.0K -14.2K -56 0.00 146.22 N/A N/A 6 0 7 0 2017-08-29 $47.79 $47.00 13.9% 4.0% 8.5% 19.3% 15.3% -0.4% 0.3% 1.9K -16.3K -63 0.00 155.10 N/A N/A 6 0 7 0 2017-08-30 $47.91 $47.00 13.7% 3.9% 8.3% 18.4% 12.9% 1.2% 0.1% 1.8K -16.2K -60 0.00 147.53 N/A N/A 6 0 7 0 2017-08-31 $48.25 $47.00 14.2% 4.1% 8.7% 20.5% 21.1% 0.7% -2.7% 2.4K -18.6K -60 0.00 153.07 N/A N/A 6 0 7 0
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