RWO Options History — October 2019

In October 2019, RWO traded between $51.20 and $53.31. ATM implied volatility averaged 31.5%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 23.5% (HV 20d: 8.0%). Max pain ranged from $51.00 to $51.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2019-10-04: Largest IV spike — 141.1% change
  • 2019-10-08: Highest IV Rank — 61.1%
  • 2019-10-28: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.44$51.20$53.31$51.48$52.99
Max Pain$51.00$51.00$51.00$51.00$51.00
ATM IV31.5%14.2%51.1%14.2%32.9%
Expected Move8.3%4.0%9.7%4.1%9.4%
HV 20d8.0%6.3%8.5%8.3%6.3%
HV 60d9.8%8.2%10.4%10.2%8.2%
IV Rank33.8%9.7%61.1%9.7%35.8%
IV Percentile93.2%59.5%99.6%59.5%95.6%
Term Structure-8.8%-23.6%25.6%-2.8%-7.2%
Skew 25d3.0%-29.7%30.2%0.7%-29.2%
Skew 10d-0.1%-23.7%21.2%1.2%-23.7%
Call IV 25d26.8%7.1%41.1%11.9%38.8%
Put IV 25d29.9%9.7%49.2%12.6%9.7%
Bid-Ask Spread %188.52161.66197.53161.93187.43
Gamma HHI1.001.001.001.001.00
Net GEX23547463463260
Net DEX-3.5K-5.3K-2.9K-3.2K-3.9K
Net VEX-5-70-7-4
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$51.48$0.0014.2%4.1%8.3%9.7%0.0%0.7%-2.8%463-3.2K-70.00161.93N/AN/A0010
2019-10-02$51.20$0.0015.5%4.4%7.5%11.4%0.0%-3.8%-2.7%438-2.9K-70.00161.66N/AN/A0010
2019-10-03$51.64$51.0018.1%4.0%8.0%15.1%0.0%3.3%-2.0%342-3.1K-70.00179.60N/AN/A0010
2019-10-04$52.07$51.0043.7%8.1%8.5%50.8%0.0%7.0%-8.2%200-3.2K-70.00196.65N/AN/A0010
2019-10-07$52.00$51.0047.9%8.4%8.5%56.7%0.0%4.5%-9.2%200-3.1K-70.00196.65N/AN/A0010
2019-10-08$51.85$51.0051.1%8.4%8.1%61.1%0.0%1.2%-4.5%203-3.1K-70.00197.53N/AN/A0010
2019-10-09$51.91$51.0028.8%8.3%8.0%30.0%0.0%0.4%-5.7%204-3.1K-60.00196.72N/AN/A0010
2019-10-10$51.90$51.0029.6%8.5%8.0%31.1%0.0%-0.7%-6.6%193-3.1K-60.00196.65N/AN/A0010
2019-10-11$52.28$51.0029.9%8.6%8.3%31.5%0.0%8.3%-10.3%201-3.3K-60.00195.97N/AN/A0010
2019-10-14$52.08$51.0030.9%8.9%8.5%33.0%0.0%-7.1%-11.1%214-3.2K-60.00195.07N/AN/A0010
2019-10-15$52.39$51.0032.1%9.2%8.4%34.6%0.0%10.4%-13.3%199-3.3K-60.00194.94N/AN/A0010
2019-10-16$52.57$51.0030.2%8.7%8.4%32.0%0.0%11.2%-21.7%200-3.4K-60.00193.13N/AN/A0010
2019-10-17$52.70$51.0029.4%8.4%8.5%30.9%0.0%14.6%-21.6%203-3.5K-50.00192.17N/AN/A0010
2019-10-18$52.91$51.0031.3%9.0%8.5%33.5%0.0%12.3%-20.8%214-3.6K-50.00190.21N/AN/A0010
2019-10-21$53.19$51.0033.1%9.5%8.1%36.0%0.0%9.2%25.6%208-3.7K-50.00190.42N/AN/A0010
2019-10-22$53.19$51.0033.6%9.6%7.9%36.7%0.0%-19.5%-9.5%234-3.9K-50.00184.91N/AN/A0010
2019-10-23$53.31$51.0032.8%9.4%7.8%35.6%0.0%16.2%-9.5%47-5.3K00.00180.39N/AN/A0010
2019-10-24$53.22$51.0033.1%9.5%7.7%36.1%0.0%11.7%-8.3%220-3.8K-40.00188.57N/AN/A0010
2019-10-25$52.82$51.0033.5%9.6%8.2%36.7%0.0%10.3%-9.8%213-3.6K-50.00185.64N/AN/A0010
2019-10-28$52.68$51.0033.8%9.7%8.1%37.0%0.0%30.2%-23.6%264-3.6K-40.00192.11N/AN/A0010
2019-10-29$52.74$51.0027.4%7.9%7.2%28.1%0.0%8.2%-16.9%240-3.6K-40.00188.36N/AN/A0010
2019-10-30$52.90$51.0031.9%9.1%6.8%34.3%0.0%-29.7%-3.2%249-3.7K-40.00189.34N/AN/A0010
2019-10-31$52.99$51.0032.9%9.4%6.3%35.8%0.0%-29.2%-7.2%260-3.9K-40.00187.43N/AN/A0010