RWO Options History — November 2019

In November 2019, RWO traded between $51.30 and $53.06. ATM implied volatility averaged 39.8%, placing in the 45.3% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 32.2% (HV 20d: 7.5%). Max pain ranged from $51.00 to $51.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 3 of 20 days.

Notable Days

  • 2019-11-21: Largest IV spike — 150.9% change
  • 2019-11-21: Highest IV Rank — 98.4%
  • 2019-11-21: Largest Expected Move — 22.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.11$51.30$53.06$53.06$52.43
Max Pain$51.00$51.00$51.00$51.00$51.00
ATM IV39.8%28.4%77.8%31.6%29.4%
Expected Move8.7%2.7%22.3%9.1%8.4%
HV 20d7.5%5.7%9.1%5.7%9.1%
HV 60d7.8%7.5%8.3%8.1%7.8%
IV Rank45.3%29.6%98.4%34.0%30.8%
IV Percentile92.4%84.9%99.6%92.9%84.9%
Term Structure-5.6%-42.7%30.1%-3.2%-8.6%
Skew 25d3.4%-29.9%26.2%14.5%0.4%
Skew 10d5.1%-30.1%27.5%27.5%0.4%
Call IV 25d20.3%6.2%39.2%39.2%11.1%
Put IV 25d23.7%9.3%53.8%53.8%11.5%
Bid-Ask Spread %192.90123.47200.00191.13193.39
Gamma HHI1.001.001.001.001.00
Net GEX13304062200
Net DEX-1.9K-5.2K0-3.7K0
Net VEX-1-40-40
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.550110

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$53.06$51.0031.6%9.1%5.7%34.0%0.0%14.5%-3.2%220-3.7K-40.00191.13N/AN/A0010
2019-11-04$52.93$0.0041.6%7.5%5.8%47.9%0.0%21.4%-14.9%211-3.6K-30.00199.49N/AN/A0010
2019-11-05$52.41$0.0034.2%5.6%6.8%37.6%0.0%12.2%-0.6%406-4.0K-30.00178.51N/AN/A0010
2019-11-06$52.43$0.0046.5%7.8%6.8%54.7%0.0%17.6%-4.4%269-3.5K-30.00197.80N/AN/A0010
2019-11-07$52.07$0.0052.4%7.9%7.3%62.9%0.0%18.0%-6.6%255-3.2K-30.00198.60N/AN/A0010
2019-11-08$51.68$0.0036.1%7.9%7.3%40.2%0.0%17.9%-6.6%250-3.0K-30.00199.42N/AN/A0010
2019-11-11$51.63$0.0073.8%2.7%7.2%92.7%0.0%-14.7%5.6%294-3.0K-20.00123.47N/AN/A0010
2019-11-12$51.30$0.0072.8%8.3%7.1%91.3%0.0%-6.3%-8.1%231-2.8K-20.00197.59N/AN/A0010
2019-11-13$51.41$0.0030.0%8.6%7.0%31.7%0.0%-4.2%-8.8%290-2.9K-10.00198.11N/AN/A0010
2019-11-14$51.63$0.0028.5%8.2%7.1%29.6%0.0%1.1%-7.7%230-3.0K-10.00198.97N/AN/A0010
2019-11-15$51.95$0.0028.4%8.2%7.4%29.6%0.0%19.6%-5.4%0-5.2K00.00200.00N/AN/A0010
2019-11-18$52.24$0.0029.8%8.5%7.4%31.4%0.0%0.2%30.1%0000.00197.69N/AN/A0000
2019-11-19$52.54$0.0030.5%8.8%7.8%32.5%0.0%1.0%-6.1%0000.00200.00N/AN/A0000
2019-11-20$52.29$0.0031.0%8.9%7.8%33.1%0.0%0.4%-5.6%0000.00199.61N/AN/A0000
2019-11-21$51.74$0.0077.8%22.3%8.5%98.4%0.0%-7.8%-42.7%0000.00200.00N/AN/A0000
2019-11-22$51.67$0.0029.7%8.5%8.2%31.3%0.0%-29.9%-4.1%0000.00195.91N/AN/A0000
2019-11-25$51.90$0.0028.6%8.2%8.4%29.8%0.0%26.2%-3.1%0000.00192.30N/AN/A0000
2019-11-26$52.31$0.0033.0%9.4%8.9%35.8%0.0%-27.9%-12.6%0000.00198.15N/AN/A0000
2019-11-27$52.57$0.0029.7%8.5%9.1%31.3%0.0%8.2%0.5%0000.00197.96N/AN/A0000
2019-11-29$52.43$0.0029.4%8.4%9.1%30.8%0.0%0.4%-8.6%0000.00193.39N/AN/A0000