RWO Options History — March 2024

In March 2024, RWO traded between $41.77 and $42.98. ATM implied volatility averaged 16.9%, placing in the 5.5% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 3.1% (HV 20d: 13.8%). Max pain ranged from $41.00 to $46.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-05: Highest Volume — 4 contracts
  • 2024-03-11: Largest IV spike — 80.4% change
  • 2024-03-11: Highest IV Rank — 12.7%
  • 2024-03-13: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.28$41.77$42.98$42.19$42.81
Max Pain$44.20$41.00$46.00$41.00$46.00
ATM IV16.9%12.8%27.4%19.3%14.3%
Expected Move4.6%3.6%6.4%5.5%4.1%
HV 20d13.8%11.9%15.9%15.6%13.9%
HV 60d15.3%14.2%17.0%16.5%14.8%
IV Rank5.5%2.7%12.7%7.2%3.8%
IV Percentile32.1%4.8%85.7%50.4%13.9%
Term Structure1.2%-3.8%7.4%-2.9%2.2%
VWIV15.2%14.6%15.8%15.8%14.6%
Skew 25d-0.0%-6.3%4.7%-6.3%4.5%
Skew 10d1.3%-13.8%16.9%-13.8%0.8%
Call IV 25d14.6%10.6%23.4%20.4%11.5%
Put IV 25d14.5%10.3%24.8%14.1%16.0%
Bid-Ask Spread %125.23113.25169.27118.57131.93
Gamma HHI0.690.450.960.510.66
Net GEX1710783388716
Net DEX-1.4K-6.5K0-4.9K-4.4K
Net VEX-3-140-11-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450400
Total OI1.30554

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$42.19$41.0019.3%5.5%15.6%7.2%0.0%-6.3%-2.9%388-4.9K-110.00118.57N/AN/A0041
2024-03-04$42.52$42.0017.1%5.0%15.6%5.6%15.8%-0.8%0.3%317-5.7K-90.00114.75N/AN/A0141
2024-03-05$41.99$0.0019.9%5.5%15.4%7.6%0.0%2.4%-0.8%783-6.5K-40.00121.18N/AN/A4040
2024-03-06$42.39$0.0015.7%4.5%15.5%4.7%0.0%0.5%2.6%0000.00114.33N/AN/A0000
2024-03-07$42.48$0.0015.5%3.6%15.5%4.5%0.0%-0.9%5.5%0000.00127.06N/AN/A0000
2024-03-08$42.98$0.0015.2%5.1%15.9%4.4%0.0%-1.6%1.9%0000.00113.25N/AN/A0000
2024-03-11$42.86$0.0027.4%4.6%15.9%12.7%0.0%-2.4%-0.8%0000.00116.31N/AN/A0000
2024-03-12$42.67$0.0020.5%4.3%15.9%8.0%0.0%4.7%1.1%0000.00120.48N/AN/A0000
2024-03-13$42.56$0.0022.3%6.4%12.3%9.2%0.0%1.4%-3.8%0000.00169.27N/AN/A0000
2024-03-14$41.81$0.0015.0%4.3%13.4%4.2%0.0%1.3%0.1%0000.00120.13N/AN/A0000
2024-03-15$42.00$0.0015.9%4.6%12.0%4.9%0.0%0.0%1.6%0000.00125.20N/AN/A0000
2024-03-18$41.77$0.0014.7%4.2%12.1%4.0%0.0%-1.7%1.6%0000.00119.26N/AN/A0000
2024-03-19$41.84$0.0015.1%4.3%11.9%4.3%0.0%3.9%-2.0%0000.00121.15N/AN/A0000
2024-03-20$42.17$0.0014.9%4.3%11.9%4.2%0.0%1.9%7.4%0000.00130.12N/AN/A0000
2024-03-21$42.47$0.0013.7%3.9%12.2%3.3%0.0%1.6%4.6%0000.00128.24N/AN/A0000
2024-03-22$42.05$0.0014.5%4.2%12.7%3.9%0.0%-3.0%2.8%0000.00127.56N/AN/A0000
2024-03-25$41.84$0.0012.8%3.7%12.5%2.7%14.6%-5.2%1.9%0000.00125.89N/AN/A4000
2024-03-26$41.77$46.0017.2%4.9%12.5%5.7%0.0%-0.8%-0.9%605-3.2K-130.00127.85N/AN/A0040
2024-03-27$42.45$46.0016.8%4.8%13.7%5.4%0.0%0.0%0.8%601-3.8K-130.00131.99N/AN/A0040
2024-03-28$42.81$46.0014.3%4.1%13.9%3.8%0.0%4.5%2.2%716-4.4K-140.00131.93N/AN/A0040