RWO Options History — September 2018

In September 2018, RWO traded between $47.22 and $48.86. ATM implied volatility averaged 14.7%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 3.7% (HV 20d: 11.0%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.71.

Notable Days

  • 2018-09-21: Highest Volume — 15 contracts
  • 2018-09-21: Largest IV spike — 38.2% change
  • 2018-09-12: Highest IV Rank — 8.4%
  • 2018-09-12: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.26$47.22$48.86$48.46$47.47
Max Pain$49.00$49.00$49.00$49.00$49.00
ATM IV14.7%11.8%19.6%14.8%15.0%
Expected Move3.9%3.4%5.6%4.3%4.3%
HV 20d11.0%9.6%13.7%9.6%13.1%
HV 60d9.5%9.0%10.5%9.5%10.1%
IV Rank5.2%3.4%8.4%5.4%5.5%
IV Percentile59.6%24.2%91.3%69.0%70.6%
Term Structure-1.3%-4.7%2.4%-4.4%-3.5%
VWIV14.3%7.1%17.1%7.1%16.8%
Skew 25d-0.3%-7.3%3.5%0.4%0.4%
Skew 10d-2.6%-10.3%5.3%-5.9%-2.0%
Call IV 25d14.6%9.1%19.8%16.0%15.1%
Put IV 25d14.3%10.1%23.4%16.5%15.4%
Bid-Ask Spread %160.88142.77180.73156.98156.75
Gamma HHI0.780.411.001.000.42
Net GEX829-6104.4K-464877
Net DEX-2.3K-14.3K3.7K1.5K-1.0K
Net VEX-27-48-12-13-26
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.500.830.630.83
Total Volume9.211515511
Total OI8.684513511

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$48.46$0.0014.8%4.3%9.6%5.4%0.0%0.4%-4.4%-4641.5K-130.00156.98N/AN/A0505
2018-09-05$48.69$0.0013.1%3.8%9.8%4.2%0.0%2.1%-0.4%-5512.2K-180.00159.69N/AN/A0505
2018-09-06$48.76$0.0013.9%3.5%9.8%4.7%0.0%1.7%-1.0%-4431.4K-120.00155.25N/AN/A0505
2018-09-07$48.25$0.0018.4%4.0%10.4%7.6%0.0%-0.8%2.4%-5822.7K-190.00142.77N/AN/A0505
2018-09-10$48.52$0.0017.2%3.5%9.9%6.9%0.0%-0.7%1.0%-5381.9K-160.00160.93N/AN/A0505
2018-09-11$48.52$0.0017.6%3.4%9.9%7.1%0.0%-0.9%1.2%-5562.1K-160.00158.30N/AN/A0505
2018-09-12$48.67$0.0019.6%5.6%9.9%8.4%0.0%3.5%-0.4%-6103.7K-240.00180.73N/AN/A0505
2018-09-13$48.86$0.0012.3%3.5%9.9%3.7%0.0%1.3%-0.1%-4751.7K-140.00156.61N/AN/A0505
2018-09-14$48.42$0.0011.8%3.4%10.2%3.4%7.1%3.5%-1.9%-5452.1K-150.63162.34N/AN/A8505
2018-09-17$48.72$49.0015.4%4.4%10.0%5.7%15.3%-4.2%0.6%3.0K-14.2K-480.63170.74N/AN/A8585
2018-09-18$48.71$49.0014.1%4.0%9.9%4.9%15.8%-7.3%-0.7%3.0K-14.3K-450.63176.64N/AN/A8585
2018-09-19$48.22$49.0013.8%4.0%10.4%4.7%12.6%-3.3%-4.7%3.6K-9.3K-400.63161.00N/AN/A8585
2018-09-20$48.66$49.0011.9%3.4%10.9%3.5%12.4%-0.3%-0.4%4.4K-12.3K-330.63159.13N/AN/A8585
2018-09-21$48.57$49.0016.4%4.7%10.8%6.4%17.1%-6.1%-1.8%1.0K-3.9K-390.50173.59N/AN/A10585
2018-09-24$47.39$49.0012.8%3.7%13.7%4.0%14.8%-0.0%-3.8%1.3K-3.9K-360.83147.12N/AN/A6565
2018-09-25$47.51$49.0012.1%3.5%13.7%3.6%15.0%2.0%1.0%1.3K-2.4K-340.83159.10N/AN/A6565
2018-09-26$47.37$49.0013.9%4.0%13.2%4.7%15.9%1.1%-3.6%1.2K-1.9K-340.83159.49N/AN/A6565
2018-09-27$47.22$49.0014.4%4.1%13.1%5.1%14.4%1.3%-3.5%781-527-260.83159.59N/AN/A6565
2018-09-28$47.47$49.0015.0%4.3%13.1%5.5%16.8%0.4%-3.5%877-1.0K-260.83156.75N/AN/A6565