RWO Options History — July 2023

In July 2023, RWO traded between $41.16 and $43.11. ATM implied volatility averaged 15.5%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded below realized volatility by 0.8% (HV 20d: 16.3%). Max pain ranged from $44.00 to $44.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-19: Highest Volume — 250 contracts
  • 2023-07-12: Largest IV spike — 110.4% change
  • 2023-07-18: Highest IV Rank — 20.7%
  • 2023-07-18: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.32$41.16$43.11$41.48$42.53
Max Pain$44.00$44.00$44.00$44.00$44.00
ATM IV15.5%8.8%22.1%11.6%8.8%
Expected Move4.6%2.5%6.3%3.3%2.5%
HV 20d16.3%12.5%18.7%17.4%13.5%
HV 60d15.7%15.3%16.0%15.5%15.3%
IV Rank9.2%0.0%20.7%0.0%0.0%
IV Percentile7.5%0.0%22.6%0.0%0.0%
Term Structure-0.6%-7.1%9.5%9.5%2.3%
Skew 25d3.5%-5.1%10.3%-1.6%2.3%
Skew 10d4.1%-4.2%10.4%5.7%1.5%
Call IV 25d13.1%7.1%23.5%10.8%9.4%
Put IV 25d16.6%7.4%25.9%9.2%11.7%
Bid-Ask Spread %117.4582.24147.66104.25105.50
Gamma HHI0.440.400.530.410.53
Net GEX-7.4K-25.9K4.8K1.5K-23.5K
Net DEX181.8K21.3K495.9K39.0K495.9K
Net VEX-1.4K-3.7K-51-178-3.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume17.3025000
Total OI167.24539045390

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$41.48$0.0011.6%3.3%17.4%0.0%0.0%-1.6%9.5%1.5K39.0K-1780.00104.25N/AN/A002421
2023-07-05$41.67$0.0015.6%4.5%17.4%7.1%0.0%5.5%0.3%1.9K42.6K-1700.00118.92N/AN/A002421
2023-07-06$41.16$44.0011.7%3.4%17.7%0.2%0.0%-1.4%5.2%2.8K64.7K-510.0087.40N/AN/A002421
2023-07-07$41.24$44.0010.1%4.6%17.2%0.0%0.0%10.3%1.8%2.4K59.4K-930.00104.42N/AN/A002421
2023-07-10$41.30$44.0013.6%4.1%17.1%6.1%0.0%5.1%2.9%2.6K60.9K-720.0084.97N/AN/A102421
2023-07-11$41.89$44.0010.1%3.0%17.8%0.1%0.0%2.9%3.8%4.8K58.1K-660.0082.24N/AN/A002521
2023-07-12$42.48$44.0021.2%6.1%18.4%19.3%0.0%5.5%-4.2%2.6K34.1K-1660.00147.01N/AN/A002521
2023-07-13$42.73$44.0018.6%5.3%18.4%14.7%0.0%2.7%-1.8%2.3K26.9K-1800.00135.10N/AN/A002521
2023-07-14$42.68$44.0017.8%5.1%18.4%13.4%0.0%2.9%-2.1%2.0K25.4K-1850.00145.12N/AN/A002521
2023-07-17$42.56$44.0020.5%5.9%18.4%18.0%0.0%7.6%-5.2%1.8K21.3K-1810.00145.21N/AN/A002521
2023-07-18$42.20$44.0022.1%6.3%18.7%20.7%0.0%4.0%-2.6%1.9K23.8K-1740.00141.37N/AN/A002521
2023-07-19$42.76$44.0018.9%5.4%17.1%15.3%0.0%6.3%-3.4%3.1K27.3K-1530.00102.53N/AN/A02502521
2023-07-20$42.73$44.0017.8%5.1%17.0%13.3%0.0%0.5%-5.0%-20.1K333.6K-2.8K0.00106.83N/AN/A03025271
2023-07-21$42.94$44.0019.1%5.5%15.6%15.7%0.0%2.4%-1.8%-23.1K394.9K-3.3K0.00147.66N/AN/A0025301
2023-07-24$43.06$44.0015.3%4.4%13.9%9.1%0.0%6.0%-4.1%-23.0K291.9K-2.7K0.00107.48N/AN/A5024301
2023-07-25$42.91$44.0011.2%3.2%13.0%2.0%0.0%4.6%1.5%-18.1K351.3K-2.9K0.00111.12N/AN/A20029301
2023-07-26$43.11$44.0019.3%5.5%12.5%15.8%0.0%-5.1%-7.1%-21.9K338.6K-3.1K0.00129.31N/AN/A04049301
2023-07-27$42.50$44.0014.3%4.1%13.5%7.4%0.0%2.6%3.9%-25.9K459.9K-3.7K0.00129.51N/AN/A0049341
2023-07-28$42.39$44.0012.9%3.7%13.5%4.9%0.0%5.9%-5.4%-22.8K485.3K-3.5K0.00113.00N/AN/A0049341
2023-07-31$42.53$44.008.8%2.5%13.5%0.0%0.0%2.3%2.3%-23.5K495.9K-3.5K0.00105.50N/AN/A0049341