RWO Options History — April 2024

In April 2024, RWO traded between $39.56 and $42.61. ATM implied volatility averaged 20.7%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 3.0% (HV 20d: 17.8%). Max pain ranged from $43.00 to $46.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-09: Highest Volume — 4 contracts
  • 2024-04-09: Largest IV spike — 35.3% change
  • 2024-04-02: Highest IV Rank — 12.3%
  • 2024-04-02: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.80$39.56$42.61$42.20$40.06
Max Pain$44.29$43.00$46.00$46.00$43.00
ATM IV20.7%16.2%26.9%24.7%17.0%
Expected Move6.0%4.8%7.7%7.1%4.9%
HV 20d17.8%14.2%20.0%14.7%18.5%
HV 60d15.8%14.6%16.4%14.6%16.3%
IV Rank8.1%5.0%12.3%10.9%5.6%
IV Percentile63.7%32.1%89.3%83.7%40.9%
Term Structure0.1%-8.2%54.6%-6.2%2.0%
VWIV17.2%17.2%17.2%17.2%17.2%
Skew 25d2.8%-16.1%14.1%0.3%-6.3%
Skew 10d-0.6%-19.5%8.4%1.2%0.8%
Call IV 25d17.5%12.6%30.2%29.2%19.5%
Put IV 25d20.3%12.7%30.3%29.5%13.2%
Bid-Ask Spread %130.80109.78170.79170.79125.68
Gamma HHI0.870.551.000.551.00
Net GEX155-108711685-108
Net DEX-886-4.7K836-4.7K746
Net VEX-6-150-15-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2270400
Total OI1.5910441

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$42.20$46.0024.7%7.1%14.7%10.9%0.0%0.3%-6.2%685-4.7K-150.00170.79N/AN/A0040
2024-04-02$41.64$46.0026.9%7.7%15.1%12.3%0.0%14.1%-7.6%554-3.8K-140.00168.96N/AN/A0040
2024-04-03$41.68$46.0020.0%5.7%14.5%7.6%0.0%-16.1%1.8%711-2.7K-110.00169.60N/AN/A0040
2024-04-04$41.41$43.0023.2%5.5%14.2%9.8%0.0%4.8%-2.2%566-2.8K-120.00129.68N/AN/A0040
2024-04-05$41.61$43.0016.2%6.2%14.3%5.1%0.0%4.9%-4.5%433-2.9K-100.00119.47N/AN/A0040
2024-04-08$42.24$43.0016.2%6.2%14.7%5.0%0.0%-1.8%-3.6%484-3.4K-110.00123.49N/AN/A0040
2024-04-09$42.61$43.0021.9%4.8%15.1%8.9%17.2%-0.4%-1.2%657-4.1K-110.00116.13N/AN/A4040
2024-04-10$41.20$0.0018.0%5.1%19.2%6.3%0.0%2.5%-0.6%0000.00112.25N/AN/A0000
2024-04-11$41.41$0.0024.0%6.9%19.3%10.4%0.0%1.7%-5.3%0000.00147.99N/AN/A0000
2024-04-12$40.81$0.0023.2%6.7%19.0%9.9%0.0%12.0%-5.2%0000.00139.53N/AN/A0000
2024-04-15$40.16$0.0023.5%6.7%19.6%10.0%0.0%3.3%-1.7%0000.00116.38N/AN/A0000
2024-04-16$39.82$0.0024.7%7.1%19.7%10.8%0.0%2.2%-4.0%0000.00148.72N/AN/A0000
2024-04-17$39.63$0.0020.5%5.9%19.6%8.0%0.0%4.7%-2.5%0000.00120.78N/AN/A0000
2024-04-18$39.56$0.0021.1%6.1%19.2%8.4%0.0%5.6%54.6%0000.00127.86N/AN/A0000
2024-04-19$39.67$0.0020.5%5.9%19.0%8.0%0.0%8.5%-1.0%0000.00120.46N/AN/A0100
2024-04-22$40.03$0.0016.6%4.8%19.3%5.4%0.0%4.9%0.7%-97836-60.00124.34N/AN/A0001
2024-04-23$40.54$0.0019.5%5.6%20.0%7.3%0.0%-1.6%-8.2%-90552-50.00125.17N/AN/A0001
2024-04-24$40.43$0.0021.4%6.1%20.0%8.6%0.0%1.5%1.7%-93675-50.00126.49N/AN/A0001
2024-04-25$40.11$0.0020.1%5.8%19.0%7.7%0.0%10.4%-2.4%-101678-50.00109.78N/AN/A0001
2024-04-26$40.30$0.0019.1%5.5%18.7%7.0%0.0%4.3%-3.4%-102790-60.00114.22N/AN/A0001
2024-04-29$40.58$0.0018.0%5.2%18.5%6.3%0.0%3.0%0.0%-91599-50.00119.76N/AN/A0001
2024-04-30$40.06$0.0017.0%4.9%18.5%5.6%0.0%-6.3%2.0%-108746-60.00125.68N/AN/A0001