RWO Options History — April 2019

In April 2019, RWO traded between $48.79 and $50.32. ATM implied volatility averaged 10.9%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 2.1% (HV 20d: 8.8%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-08: Highest Volume — 1 contracts
  • 2019-04-08: Largest IV spike — 101.3% change
  • 2019-04-08: Highest IV Rank — 28.7%
  • 2019-04-22: Largest Expected Move — 3.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.76$48.79$50.32$50.09$49.70
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV10.9%7.7%15.9%13.6%9.2%
Expected Move3.0%2.2%3.8%3.1%2.6%
HV 20d8.8%7.6%10.1%8.3%10.1%
HV 60d8.3%7.9%8.8%8.8%8.3%
IV Rank12.2%1.5%28.7%21.1%6.5%
IV Percentile22.8%1.2%71.8%43.3%8.7%
Term Structure-0.4%-4.0%2.3%-2.4%2.3%
VWIV12.3%8.1%14.7%13.7%13.4%
Skew 25d0.9%-4.6%4.1%-4.6%2.6%
Skew 10d1.9%-4.8%5.2%-4.8%3.0%
Call IV 25d9.6%6.0%14.1%14.1%7.8%
Put IV 25d10.4%7.2%15.4%9.5%10.4%
Bid-Ask Spread %123.83102.30145.22136.24109.31
Gamma HHI0.580.391.000.650.47
Net GEX360-2911.2K238-291
Net DEX-11.2K-15.1K-8.3K-10.4K-10.5K
Net VEX-12-15-10-12-11
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.6190100
Total OI4.6674545

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$50.09$45.0013.6%3.1%8.3%21.1%0.0%-4.6%-2.4%238-10.4K-120.00136.24N/AN/A0031
2019-04-02$50.31$45.007.8%2.4%8.3%1.9%0.0%1.6%1.7%346-11.2K-110.00107.21N/AN/A0031
2019-04-03$50.32$45.0014.7%3.2%8.1%24.7%0.0%-1.7%-0.5%203-11.0K-110.00132.30N/AN/A0031
2019-04-04$50.10$45.008.3%2.3%8.1%3.3%0.0%1.7%1.8%462-10.9K-110.00102.30N/AN/A0031
2019-04-05$50.12$45.007.9%2.4%8.1%2.1%0.0%1.5%1.5%524-10.6K-100.00107.52N/AN/A0031
2019-04-08$50.01$45.0015.9%3.3%7.6%28.7%13.7%3.0%-1.1%329-10.2K-110.00134.02N/AN/A1031
2019-04-09$49.68$45.008.6%3.0%7.8%4.3%9.1%-0.0%-0.9%1.1K-12.4K-150.00123.71N/AN/A1041
2019-04-10$50.15$45.0011.5%3.3%8.4%14.2%14.7%2.1%-1.2%649-14.3K-150.00133.53N/AN/A1041
2019-04-11$50.06$45.007.7%2.2%8.4%1.5%8.1%1.5%2.0%1.1K-15.1K-120.00109.79N/AN/A1041
2019-04-12$50.27$45.0011.4%3.3%8.5%13.8%13.2%2.6%0.1%744-14.9K-130.00137.10N/AN/A1041
2019-04-15$50.02$45.008.3%2.4%8.0%3.6%0.0%0.3%-1.3%1.2K-14.1K-120.00118.31N/AN/A0041
2019-04-16$49.33$45.0012.8%3.7%9.5%18.4%12.0%-0.8%-0.1%690-11.3K-130.00123.95N/AN/A0141
2019-04-17$49.08$45.0012.9%3.7%9.5%18.7%14.1%1.4%-1.9%741-10.2K-130.00141.50N/AN/A0141
2019-04-18$49.26$45.0013.0%3.7%8.8%19.2%13.4%1.1%-1.8%76-9.6K-120.00145.22N/AN/A0141
2019-04-22$48.79$45.0013.2%3.8%9.1%19.9%0.0%-0.6%-2.5%185-8.3K-100.00133.08N/AN/A0131
2019-04-23$49.21$45.0012.9%3.7%9.7%18.7%0.0%4.1%-1.5%-16-8.8K-150.00133.40N/AN/A0132
2019-04-24$49.59$45.008.4%2.4%9.8%3.7%0.0%1.9%2.3%-206-10.1K-130.00115.80N/AN/A0132
2019-04-25$49.61$45.008.3%2.4%9.8%3.5%0.0%1.8%2.0%-216-10.2K-130.00107.54N/AN/A0132
2019-04-26$49.83$45.0013.1%3.7%9.8%19.3%0.0%-0.1%-2.3%-129-10.6K-120.00133.34N/AN/A0132
2019-04-29$49.47$45.0010.0%2.9%10.0%9.1%0.0%-1.1%-4.0%-124-9.6K-120.00115.35N/AN/A0032
2019-04-30$49.70$45.009.2%2.6%10.1%6.5%0.0%2.6%2.3%-291-10.5K-110.00109.31N/AN/A0032