RWO Options History — August 2018 In August 2018, RWO traded between $47.86 and $49.44. ATM implied volatility averaged 14.1%, placing in the 4.9% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 5.8% (HV 20d: 8.3%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 13 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.25.
Notable Days 2018-08-01 : Highest Volume — 25 contracts2018-08-15 : Largest IV drop — 56.0% change2018-08-14 : Highest IV Rank — 11.5%2018-08-02 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $48.67 $47.86 $49.44 $48.53 $49.12 Max Pain $49.00 $49.00 $49.00 $49.00 $49.00 ATM IV 14.1% 9.8% 24.4% 13.6% 11.9% Expected Move 3.4% 2.8% 4.2% 3.9% 3.4% HV 20d 8.3% 7.5% 8.9% 8.2% 8.3% HV 60d 9.4% 8.9% 10.0% 9.9% 9.1% IV Rank 4.9% 2.1% 11.5% 4.6% 3.5% IV Percentile 46.3% 4.0% 96.8% 54.0% 26.2% Term Structure -1.0% -3.7% 0.6% -1.8% 0.3% VWIV 14.4% 13.8% 15.1% 14.3% 13.8% Skew 25d 1.7% 0.8% 2.4% 2.3% 1.5% Skew 10d 2.4% -1.1% 7.1% 7.1% 5.0% Call IV 25d 12.1% 9.8% 15.6% 14.9% 13.4% Put IV 25d 13.8% 11.9% 17.7% 17.2% 14.9% Bid-Ask Spread % 148.91 124.43 169.19 131.77 158.21 Gamma HHI 0.74 0.46 1.00 0.47 1.00 Net GEX 6.2K -514 38.1K 9.7K -377 Net DEX -9.2K -30.7K 2.0K -24.6K 1.1K Net VEX -38 -88 -10 -81 -11 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.25 0.25 0.25 0.25 Total Volume 16.304 5 25 25 5 Total OI 16.304 5 25 25 5
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 2018-08-01 $48.53 $49.00 13.6% 3.9% 8.2% 4.6% 14.3% 2.3% -1.8% 9.7K -24.6K -81 0.25 131.77 N/A N/A 20 5 20 5 2018-08-02 $48.44 $49.00 14.5% 4.2% 7.8% 5.2% 15.1% 2.2% -3.7% 9.1K -20.4K -88 0.25 124.43 N/A N/A 20 5 20 5 2018-08-03 $48.81 $49.00 13.9% 4.0% 7.9% 4.8% 13.8% 2.2% -1.0% 10.7K -30.7K -86 0.25 128.19 N/A N/A 20 5 20 5 2018-08-06 $48.67 $0.00 14.6% 3.2% 7.9% 5.2% 0.0% 2.3% 0.2% 10.5K -26.2K -74 0.25 145.95 N/A N/A 20 5 20 5 2018-08-07 $48.68 $0.00 16.1% 3.0% 7.9% 6.2% 0.0% 2.1% -0.7% 10.5K -26.5K -75 0.25 153.57 N/A N/A 20 5 20 5 2018-08-08 $48.62 $0.00 16.6% 3.1% 7.5% 6.5% 0.0% 1.8% -1.9% 10.5K -24.9K -68 0.25 144.24 N/A N/A 20 5 20 5 2018-08-09 $48.47 $0.00 19.0% 3.0% 7.6% 8.0% 0.0% 1.3% -0.7% 9.8K -21.7K -61 0.25 158.52 N/A N/A 20 5 20 5 2018-08-10 $47.98 $0.00 17.4% 3.4% 8.4% 7.0% 0.0% 0.8% -3.0% 6.8K -9.8K -51 0.25 147.90 N/A N/A 20 5 20 5 2018-08-13 $47.86 $0.00 24.0% 4.0% 8.3% 11.3% 0.0% 2.2% -1.8% 6.1K -5.6K -48 0.25 133.15 N/A N/A 20 5 20 5 2018-08-14 $48.00 $0.00 24.4% 3.3% 8.3% 11.5% 0.0% 1.7% -0.4% 6.7K -8.3K -37 0.25 147.69 N/A N/A 20 5 20 5 2018-08-15 $48.16 $0.00 10.8% 3.1% 8.2% 2.7% 0.0% 1.5% -1.7% 7.7K -8.4K -31 0.25 151.06 N/A N/A 20 5 20 5 2018-08-16 $48.47 $0.00 12.0% 3.5% 8.3% 3.6% 0.0% 1.4% -0.1% 10.5K -16.9K -28 0.25 156.20 N/A N/A 20 5 20 5 2018-08-17 $48.90 $0.00 9.8% 2.8% 8.8% 2.1% 0.0% 2.4% -1.6% 38.1K -865 -15 0.25 146.02 N/A N/A 20 5 20 5 2018-08-20 $49.09 $0.00 10.7% 3.1% 8.7% 2.7% 0.0% 1.1% -0.3% -375 1.3K -13 0.00 152.97 N/A N/A 0 5 0 5 2018-08-21 $48.91 $0.00 13.0% 3.7% 8.9% 4.2% 0.0% 2.2% -0.8% -371 1.0K -10 0.00 151.89 N/A N/A 0 5 0 5 2018-08-22 $48.76 $0.00 11.7% 3.4% 8.7% 3.3% 0.0% 1.5% -1.6% -424 1.2K -12 0.00 169.19 N/A N/A 0 5 0 5 2018-08-23 $48.57 $0.00 11.3% 3.2% 8.8% 3.1% 0.0% 1.3% -1.4% -474 1.6K -14 0.00 158.08 N/A N/A 0 5 0 5 2018-08-24 $48.85 $0.00 11.4% 3.3% 8.7% 3.2% 0.0% 1.0% -0.7% -514 2.0K -17 0.00 156.21 N/A N/A 0 5 0 5 2018-08-27 $48.87 $0.00 11.7% 3.4% 8.7% 3.4% 0.0% 0.9% 0.6% -490 1.8K -16 0.00 159.71 N/A N/A 0 5 0 5 2018-08-28 $49.30 $0.00 12.1% 3.5% 8.0% 3.6% 0.0% 1.4% -0.1% -333 938 -10 0.00 146.26 N/A N/A 0 5 0 5 2018-08-29 $49.44 $0.00 12.5% 3.6% 8.0% 3.9% 0.0% 2.4% -1.2% -382 1.3K -12 0.00 151.69 N/A N/A 0 5 0 5 2018-08-30 $49.00 $0.00 12.0% 3.4% 8.7% 3.5% 0.0% 1.4% 0.2% -385 1.2K -12 0.00 152.03 N/A N/A 0 5 0 5 2018-08-31 $49.12 $0.00 11.9% 3.4% 8.3% 3.5% 0.0% 1.5% 0.3% -377 1.1K -11 0.00 158.21 N/A N/A 0 5 0 5
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