RWO Options History — June 2019

In June 2019, RWO traded between $49.45 and $51.49. ATM implied volatility averaged 11.0%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 2.2% (HV 20d: 8.8%). Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 8 of 20 days.

Notable Days

  • 2019-06-26: Largest IV spike — 44.3% change
  • 2019-06-26: Highest IV Rank — 27.8%
  • 2019-06-26: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.35$49.45$51.49$49.48$49.76
ATM IV11.0%7.3%15.6%13.5%12.6%
Expected Move3.1%2.1%4.5%3.9%3.6%
HV 20d8.8%7.7%10.3%9.2%10.2%
HV 60d9.1%8.6%9.7%9.1%9.7%
IV Rank12.4%0.3%27.8%20.8%17.9%
IV Percentile25.6%0.4%74.2%48.4%38.1%
Term Structure-0.8%-5.2%2.9%0.3%-3.2%
Skew 25d1.8%-0.5%4.4%4.2%0.0%
Skew 10d2.7%-3.5%8.4%8.4%-3.5%
Call IV 25d9.7%6.9%15.7%12.8%15.5%
Put IV 25d11.5%7.8%17.6%17.0%15.5%
Bid-Ask Spread %144.69116.91173.29160.64158.52
Gamma HHI0.490.400.540.400.50
Net GEX-87-22044-129-155
Net DEX-669-1.9K832832-401
Net VEX-19-23-17-23-19
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$49.48$0.0013.5%3.9%9.2%20.8%0.0%4.2%0.3%-129832-230.00160.64N/AN/A0012
2019-06-04$49.49$0.0015.1%4.3%9.1%26.1%0.0%4.1%-3.4%-209803-220.00173.29N/AN/A0012
2019-06-05$50.07$0.0010.7%3.1%8.7%11.3%0.0%1.4%-0.4%-120266-200.00140.17N/AN/A0012
2019-06-06$50.24$0.0012.2%3.4%8.7%16.6%0.0%4.2%-0.6%-106-251-220.00168.66N/AN/A0012
2019-06-07$50.52$0.009.2%2.2%8.9%6.3%0.0%1.6%2.6%-92-620-200.00121.84N/AN/A0012
2019-06-10$50.44$0.0010.4%2.8%8.6%10.5%0.0%1.7%0.6%-92-733-200.00123.06N/AN/A0012
2019-06-11$50.43$0.0011.7%2.9%8.5%14.9%0.0%1.1%0.1%-108-561-200.00130.16N/AN/A0012
2019-06-12$50.45$0.0012.3%3.5%8.5%16.7%0.0%4.4%-1.4%-91-548-210.00170.26N/AN/A0012
2019-06-13$50.58$0.007.3%2.1%8.2%0.3%0.0%1.3%2.0%-88-850-200.00116.91N/AN/A0012
2019-06-14$50.61$0.007.7%2.2%8.2%1.4%0.0%1.7%1.7%-96-814-190.00129.42N/AN/A0012
2019-06-17$50.80$0.007.9%2.3%8.1%2.1%0.0%2.0%-0.1%-90-1.1K-190.00132.00N/AN/A0012
2019-06-18$50.93$0.0010.0%2.9%7.9%9.2%0.0%-0.4%-0.8%-10-1.7K-180.00126.27N/AN/A0012
2019-06-19$51.21$0.0012.0%3.4%7.7%15.7%0.0%3.3%-1.3%12-1.5K-180.00167.91N/AN/A0012
2019-06-20$51.49$0.0012.5%3.6%7.7%17.5%0.0%2.6%-1.5%44-1.9K-180.00166.65N/AN/A0012
2019-06-21$51.07$0.008.0%2.3%8.4%2.5%0.0%0.4%0.9%-7-1.7K-180.00135.34N/AN/A0012
2019-06-24$50.30$0.0010.7%3.1%10.0%11.6%0.0%-0.3%-5.2%-16-1.7K-170.00152.87N/AN/A0012
2019-06-25$50.15$0.0010.8%3.1%9.3%11.8%0.0%-0.5%-5.2%-17-1.5K-170.00136.74N/AN/A0012
2019-06-26$49.45$0.0015.6%4.5%10.2%27.8%0.0%-0.0%-3.7%-154364-200.00153.44N/AN/A0012
2019-06-27$49.62$0.009.5%2.7%10.3%7.5%0.0%2.2%2.9%-220346-180.00129.60N/AN/A0012
2019-06-28$49.76$0.0012.6%3.6%10.2%17.9%0.0%0.0%-3.2%-155-401-190.00158.52N/AN/A0012