RWO Options History — May 2019

In May 2019, RWO traded between $49.29 and $50.27. ATM implied volatility averaged 13.3%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 3.6% (HV 20d: 9.7%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-05-06: Highest Volume — 1 contracts
  • 2019-05-10: Largest IV spike — 153.8% change
  • 2019-05-10: Highest IV Rank — 82.8%
  • 2019-05-29: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.78$49.29$50.27$49.82$49.47
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV13.3%7.8%32.1%12.8%9.0%
Expected Move3.1%2.2%4.3%3.7%2.6%
HV 20d9.7%8.5%11.3%10.0%9.4%
HV 60d8.8%8.3%9.2%8.3%9.2%
IV Rank20.2%1.9%82.8%18.6%5.7%
IV Percentile35.2%2.0%99.2%34.9%9.9%
Term Structure-0.8%-3.4%3.3%-2.7%3.3%
Skew 25d1.7%-6.9%6.4%-6.9%3.1%
Skew 10d2.7%-5.1%8.8%-5.1%2.4%
Call IV 25d9.8%6.7%17.8%15.6%7.6%
Put IV 25d11.4%7.9%22.4%8.7%10.7%
Bid-Ask Spread %140.2686.34166.50128.75134.87
Gamma HHI0.520.260.860.460.46
Net GEX-72-896255-178-243
Net DEX-7.4K-14.7K1.2K-10.8K1.2K
Net VEX-17-24-7-10-22
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3640101
Total OI4.2732653

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-05-01$49.82$45.0012.8%3.7%10.0%18.6%0.0%-6.9%-2.7%-178-10.8K-100.00128.75N/AN/A0032
2019-05-02$49.89$45.008.3%2.4%10.0%3.5%0.0%0.3%0.7%-491-11.5K-80.0094.61N/AN/A0032
2019-05-03$50.15$45.008.6%2.5%10.1%4.3%0.0%0.3%0.6%-719-12.2K-90.0086.34N/AN/A0032
2019-05-06$49.99$0.0013.4%3.1%10.2%20.5%0.0%1.7%-0.1%-442-11.6K-70.00164.37N/AN/A1032
2019-05-07$49.30$0.0013.7%3.5%11.3%21.4%0.0%0.4%-3.4%123-11.0K-210.00151.20N/AN/A1042
2019-05-08$49.32$0.0020.2%3.5%11.0%42.9%0.0%5.9%-1.7%198-10.6K-240.00165.65N/AN/A1042
2019-05-09$49.33$0.0012.7%3.2%10.4%18.0%0.0%0.8%-0.0%216-10.5K-220.00123.11N/AN/A1042
2019-05-10$49.68$0.0032.1%4.3%10.8%82.8%0.0%4.6%-1.7%240-11.4K-230.00149.44N/AN/A0042
2019-05-13$49.55$0.0026.7%3.5%10.7%64.7%0.0%6.3%-1.9%124-11.3K-220.00162.84N/AN/A0042
2019-05-14$49.71$0.0019.1%3.3%10.6%39.4%0.0%0.8%-1.4%-11-12.4K-180.00132.87N/AN/A1042
2019-05-15$50.07$0.0010.8%3.1%9.7%11.7%0.0%0.7%0.3%-450-13.5K-190.00112.69N/AN/A0042
2019-05-16$50.18$0.009.2%2.6%9.4%6.4%0.0%1.8%0.7%-896-14.7K-160.00126.48N/AN/A0042
2019-05-17$50.03$0.0011.1%3.2%9.5%12.8%0.0%1.9%-1.8%-314-12.9K-180.00166.50N/AN/A0042
2019-05-20$49.78$0.0011.4%3.3%8.9%13.8%0.0%2.0%-1.5%200-1.6K-140.00160.39N/AN/A0011
2019-05-21$50.15$0.0012.0%3.4%8.8%15.7%0.0%2.4%-1.1%203-1.6K-160.00166.12N/AN/A0011
2019-05-22$50.03$0.0010.1%2.9%8.5%9.4%0.0%6.4%1.2%234-1.7K-140.00138.51N/AN/A0011
2019-05-23$49.96$0.007.8%2.2%8.5%1.9%0.0%1.1%1.3%234-1.7K-140.00133.42N/AN/A0011
2019-05-24$50.27$0.008.3%2.4%8.7%3.5%0.0%1.0%-2.8%255-1.9K-140.00129.87N/AN/A0011
2019-05-28$49.77$0.0012.2%3.5%9.0%16.5%0.0%1.1%-2.4%205-1.6K-160.00165.32N/AN/A0011
2019-05-29$49.36$0.0015.0%4.3%9.4%25.8%0.0%0.4%-2.8%147-1.2K-150.00153.02N/AN/A0111
2019-05-30$49.29$0.008.9%2.6%9.3%5.6%0.0%0.8%0.8%-2211.0K-220.00139.26N/AN/A0112
2019-05-31$49.47$0.009.0%2.6%9.4%5.7%0.0%3.1%3.3%-2431.2K-220.00134.87N/AN/A0112