RWO Options History — February 2022

In February 2022, RWO traded between $50.84 and $53.48. ATM implied volatility averaged 22.4%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 7.4% (HV 20d: 15.1%). Max pain ranged from $48.00 to $55.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days.

Notable Days

  • 2022-02-01: Highest Volume — 31 contracts
  • 2022-02-09: Largest IV drop — 40.2% change
  • 2022-02-08: Highest IV Rank — 51.1%
  • 2022-02-02: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.13$50.84$53.48$52.90$51.55
Max Pain$48.74$48.00$55.00$55.00$48.00
ATM IV22.4%16.5%27.6%20.1%25.9%
Expected Move6.1%4.7%7.6%5.8%7.4%
HV 20d15.1%13.1%17.9%13.9%17.9%
HV 60d15.9%15.1%16.5%15.1%16.4%
IV Rank37.3%21.3%51.1%31.0%46.4%
IV Percentile75.6%24.6%93.3%68.3%90.1%
Term Structure-3.4%-9.3%1.6%-4.6%-8.3%
VWIV31.3%13.6%54.5%14.6%39.8%
Skew 25d6.6%1.0%18.6%18.6%2.9%
Skew 10d12.8%3.2%25.4%25.4%15.8%
Call IV 25d21.0%9.9%26.8%16.1%21.9%
Put IV 25d27.7%21.3%34.8%34.7%24.8%
Bid-Ask Spread %132.52116.32151.35126.33127.10
Gamma HHI0.680.351.000.501.00
Net GEX-8.0K-16.9K-177-11.3K-272
Net DEX56.6K258101.0K79.1K433
Net VEX-53-149-1-141-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume23.105131311
Total OI32.684144441

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$52.90$55.0020.1%5.8%13.9%31.0%14.6%18.6%-4.6%-11.3K79.1K-1410.00126.33N/AN/A031044
2022-02-02$53.48$55.0026.3%7.6%14.4%47.7%13.6%17.9%-6.5%-11.9K66.9K-900.00136.88N/AN/A031044
2022-02-03$53.06$48.0024.2%5.6%13.1%41.9%25.9%3.7%-2.9%-11.4K77.3K-1090.00145.25N/AN/A031044
2022-02-04$52.67$48.0022.3%5.1%13.2%36.9%25.3%3.3%-1.1%-9.5K82.9K-1490.00140.24N/AN/A031044
2022-02-07$52.26$48.0027.3%5.7%13.3%50.2%26.2%2.6%-3.1%-12.1K77.6K-1000.00149.50N/AN/A031044
2022-02-08$52.11$48.0027.6%5.6%13.1%51.1%25.4%2.9%-3.1%-12.4K82.7K-940.00144.18N/AN/A031044
2022-02-09$53.02$48.0016.5%4.7%14.7%21.3%30.5%3.8%-0.7%-12.1K64.1K-560.00130.68N/AN/A031044
2022-02-10$52.14$48.0018.3%5.2%15.4%26.0%26.9%5.7%0.4%-9.7K64.6K-500.00120.18N/AN/A031044
2022-02-11$51.74$48.0021.0%6.0%15.5%33.3%54.5%1.0%-9.3%-16.9K101.0K-710.00151.35N/AN/A031044
2022-02-14$51.55$48.0020.4%5.9%15.4%31.9%26.0%4.7%-2.1%-12.5K93.2K-640.00134.22N/AN/A031044
2022-02-15$51.91$48.0023.4%6.7%15.4%39.7%30.5%6.4%-5.9%-11.6K72.5K-240.00118.97N/AN/A031044
2022-02-16$52.47$48.0021.0%6.0%15.9%33.4%37.4%3.8%-4.2%-11.6K79.0K-400.00130.89N/AN/A031044
2022-02-17$52.09$48.0021.1%6.0%15.5%33.6%30.9%7.2%-0.8%-1.0K62.0K-20.00134.34N/AN/A031044
2022-02-18$51.85$48.0021.6%6.2%15.5%35.1%38.3%8.5%-3.7%-6.9K69.6K-50.00131.41N/AN/A031044
2022-02-22$51.53$48.0022.1%6.3%15.3%36.3%38.7%8.2%-5.7%-200911-30.00120.48N/AN/A0101
2022-02-23$50.84$48.0023.8%6.8%15.8%40.8%34.3%13.9%-3.1%-199971-30.00116.32N/AN/A0101
2022-02-24$51.04$48.0021.6%6.2%15.5%34.8%35.5%6.8%1.6%-368397-20.00130.46N/AN/A0101
2022-02-25$52.28$48.0022.1%6.3%17.6%36.4%40.2%4.3%-2.6%-177258-10.00129.21N/AN/A0101
2022-02-28$51.55$48.0025.9%7.4%17.9%46.4%39.8%2.9%-8.3%-272433-10.00127.10N/AN/A0101