RWO Options History — January 2020

In January 2020, RWO traded between $50.87 and $52.67. ATM implied volatility averaged 32.7%, placing in the 35.5% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 22.2% (HV 20d: 10.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2020-01-21: Largest IV spike — 152.9% change
  • 2020-01-14: Highest IV Rank — 66.5%
  • 2020-01-03: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.80$50.87$52.67$51.14$51.65
ATM IV32.7%11.9%54.9%33.2%22.1%
Expected Move7.7%3.4%10.5%9.5%6.3%
HV 20d10.5%7.7%12.1%11.9%8.5%
HV 60d9.6%9.4%10.0%9.4%10.0%
IV Rank35.5%6.5%66.5%36.1%20.7%
IV Percentile79.4%34.1%98.4%89.3%65.1%
Term Structure-1.2%-18.8%31.4%-4.9%18.1%
Skew 25d-2.4%-43.2%27.9%-21.3%1.7%
Skew 10d-1.7%-43.5%41.1%-24.0%-27.6%
Call IV 25d25.0%4.7%51.7%51.1%41.1%
Put IV 25d22.5%8.2%42.7%29.8%42.7%
Bid-Ask Spread %194.06183.44200.00197.29191.21
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-01-02$51.14$0.0033.2%9.5%11.9%36.1%0.0%-21.3%-4.9%0000.00197.29N/AN/A0000
2020-01-03$51.35$0.0036.5%10.5%11.9%40.8%0.0%-43.2%-14.9%0000.00197.44N/AN/A0000
2020-01-06$51.44$0.0049.3%7.9%12.0%58.6%0.0%3.7%-8.0%0000.00198.81N/AN/A0000
2020-01-07$51.01$0.0047.5%7.6%12.1%56.1%0.0%-22.4%-6.0%0000.00200.00N/AN/A0000
2020-01-08$51.05$0.0035.6%7.8%12.1%39.6%0.0%3.1%-5.7%0000.00199.25N/AN/A0000
2020-01-09$50.87$0.0051.5%7.7%12.1%61.7%0.0%-5.3%-5.0%0000.00193.94N/AN/A0000
2020-01-10$51.12$0.0039.4%7.8%11.9%44.9%0.0%-1.6%-6.5%0000.00199.68N/AN/A0000
2020-01-13$51.49$0.0031.7%8.3%11.8%34.1%0.0%-10.2%-7.5%0000.00198.46N/AN/A0000
2020-01-14$51.44$0.0054.9%5.8%11.6%66.5%0.0%-16.7%-5.4%0000.00191.23N/AN/A0000
2020-01-15$51.70$0.0012.1%3.5%11.4%6.7%0.0%-18.3%-3.3%0000.00191.50N/AN/A0000
2020-01-16$52.17$0.0028.4%8.1%11.3%29.4%0.0%-11.5%-18.8%0000.00196.28N/AN/A0000
2020-01-17$52.42$0.0011.9%3.4%11.3%6.5%0.0%4.4%8.3%0000.00190.56N/AN/A0000
2020-01-21$52.56$0.0030.1%8.6%11.2%31.9%0.0%-1.9%31.4%0000.00194.61N/AN/A0000
2020-01-22$52.29$0.0031.0%8.9%11.3%33.1%0.0%27.2%27.6%0000.00189.23N/AN/A0000
2020-01-23$52.67$0.0020.6%5.9%7.7%18.6%0.0%27.9%-1.4%0000.00183.44N/AN/A0000
2020-01-24$52.53$0.0032.7%9.4%7.9%35.5%0.0%-18.0%-8.1%0000.00192.60N/AN/A0000
2020-01-27$52.18$0.0035.5%10.2%8.3%39.4%0.0%2.5%-9.9%0000.00187.56N/AN/A0000
2020-01-28$52.25$0.0022.9%6.6%8.2%21.9%0.0%9.6%13.3%0000.00189.93N/AN/A0000
2020-01-29$52.23$0.0035.0%10.0%8.3%38.6%0.0%13.8%-9.1%0000.00195.92N/AN/A0000
2020-01-30$52.16$0.0024.5%7.0%8.1%24.0%0.0%25.3%-9.4%0000.00196.27N/AN/A0000
2020-01-31$51.65$0.0022.1%6.3%8.5%20.7%0.0%1.7%18.1%0000.00191.21N/AN/A0000