RWO Options History — July 2019

In July 2019, RWO traded between $49.86 and $51.41. ATM implied volatility averaged 11.0%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded below realized volatility by 0.2% (HV 20d: 11.2%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2019-07-26: Largest IV spike — 86.5% change
  • 2019-07-26: Highest IV Rank — 33.8%
  • 2019-07-26: Largest Expected Move — 5.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.59$49.86$51.41$49.86$50.02
Max Pain$49.00$49.00$49.00$49.00$49.00
ATM IV11.0%7.9%17.4%13.8%14.3%
Expected Move3.1%2.3%5.0%4.0%4.1%
HV 20d11.2%9.7%12.6%10.3%9.7%
HV 60d9.9%9.3%10.3%9.7%9.9%
IV Rank12.5%2.1%33.8%21.8%23.6%
IV Percentile28.3%4.4%82.1%56.3%63.9%
Term Structure2.3%-9.6%52.8%-1.9%0.9%
Skew 25d1.2%-5.6%4.8%-5.6%4.8%
Skew 10d2.5%-1.4%13.3%-1.1%13.3%
Call IV 25d9.3%6.4%14.8%14.8%14.1%
Put IV 25d10.4%7.6%18.9%9.1%18.9%
Bid-Ask Spread %123.39106.24165.09165.09143.21
Gamma HHI0.510.470.540.470.53
Net GEX-20-189165-135-189
Net DEX-1.5K-2.4K-174-174-576
Net VEX-15-19-12-19-14
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$49.86$0.0013.8%4.0%10.3%21.8%0.0%-5.6%-1.9%-135-174-190.00165.09N/AN/A0012
2019-07-02$50.44$0.0012.8%3.7%11.0%18.4%0.0%1.3%-9.6%-39-788-170.00158.56N/AN/A0012
2019-07-03$51.08$0.008.6%2.5%11.1%4.4%0.0%2.2%0.7%-43-2.2K-140.00123.58N/AN/A0012
2019-07-05$50.92$49.0011.6%2.6%11.2%14.4%0.0%1.2%1.2%77-2.1K-150.00116.52N/AN/A0012
2019-07-08$50.99$49.0010.9%2.7%11.0%12.0%0.0%1.2%0.9%23-2.0K-150.00109.42N/AN/A0012
2019-07-09$51.14$49.0012.9%2.4%11.0%18.8%0.0%2.2%3.7%92-2.1K-150.00119.58N/AN/A0012
2019-07-10$51.41$49.0012.2%3.5%11.2%16.4%0.0%2.6%-1.8%92-2.3K-150.00131.94N/AN/A0012
2019-07-11$50.99$49.0011.9%3.4%11.6%15.5%0.0%2.1%-0.1%-16-1.7K-160.00130.24N/AN/A0012
2019-07-12$50.94$49.0011.9%3.4%11.6%15.4%0.0%0.6%-0.7%-13-1.7K-160.00127.12N/AN/A0012
2019-07-15$50.92$49.008.8%2.5%11.6%5.2%0.0%0.8%1.3%118-2.3K-140.00111.69N/AN/A0012
2019-07-16$50.81$49.008.4%2.4%11.6%3.8%0.0%0.5%-0.1%66-2.1K-140.00109.81N/AN/A0012
2019-07-17$50.77$49.007.9%2.3%11.5%2.1%0.0%0.7%1.4%165-2.4K-130.00111.70N/AN/A0012
2019-07-18$50.97$49.0012.9%3.7%11.4%18.9%0.0%2.7%-0.2%29-1.6K-150.00130.74N/AN/A0012
2019-07-19$50.12$49.0011.7%3.4%12.6%14.8%0.0%0.9%-1.2%-110-708-160.00136.38N/AN/A0012
2019-07-22$49.92$49.009.5%2.7%12.4%7.4%0.0%1.3%52.8%-163-1.0K-140.00109.93N/AN/A0012
2019-07-23$50.32$49.009.8%2.8%11.6%8.6%0.0%4.2%3.4%-68-1.3K-130.00106.24N/AN/A0012
2019-07-24$50.38$49.008.3%2.4%11.6%3.3%0.0%0.9%1.3%14-1.8K-130.00114.08N/AN/A0012
2019-07-25$50.12$49.009.3%2.7%10.5%6.9%0.0%-0.1%-1.5%-130-1.2K-140.00108.43N/AN/A0012
2019-07-26$50.22$49.0017.4%5.0%10.5%33.8%0.0%0.7%-2.1%-134-915-150.00112.94N/AN/A0012
2019-07-29$50.31$49.008.6%2.4%10.5%4.3%0.0%-0.0%1.1%-19-1.7K-120.00118.00N/AN/A0012
2019-07-30$50.26$49.009.1%2.6%10.5%6.3%0.0%0.3%1.1%-46-1.4K-120.00119.39N/AN/A0012
2019-07-31$50.02$49.0014.3%4.1%9.7%23.6%0.0%4.8%0.9%-189-576-140.00143.21N/AN/A0012