RWO Options History — May 2024

In May 2024, RWO traded between $40.22 and $42.41. ATM implied volatility averaged 18.1%, placing in the 6.3% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 3.5% (HV 20d: 14.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2024-05-13: Largest IV spike — 96.1% change
  • 2024-05-13: Highest IV Rank — 16.7%
  • 2024-05-31: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.37$40.22$42.41$40.22$41.42
ATM IV18.1%13.0%33.2%15.2%20.2%
Expected Move4.5%3.7%5.8%4.3%5.8%
HV 20d14.6%12.2%19.2%18.6%14.6%
HV 60d15.7%15.1%16.4%16.1%15.9%
IV Rank6.3%2.9%16.7%4.3%7.8%
IV Percentile42.7%6.0%96.4%22.6%67.9%
Term Structure1.0%-9.2%26.3%-3.4%-9.2%
Skew 25d1.3%-3.8%8.7%0.1%8.5%
Skew 10d1.6%-9.7%12.5%-4.7%-9.6%
Call IV 25d13.1%11.4%16.9%14.1%12.6%
Put IV 25d14.3%11.1%22.0%14.2%21.0%
Bid-Ask Spread %128.23120.19141.80126.74140.69
Gamma HHI1.001.001.001.001.00
Net GEX-70-117-34-94-64
Net DEX379144825825272
Net VEX-3-6-1-6-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$40.22$0.0015.2%4.3%18.6%4.3%0.0%0.1%-3.4%-94825-60.00126.74N/AN/A0001
2024-05-02$40.71$0.0015.6%4.5%19.1%4.7%0.0%-0.4%1.6%-84435-40.00124.00N/AN/A0001
2024-05-03$40.99$0.0019.2%5.5%19.2%7.1%0.0%1.0%-3.1%-82518-40.00124.87N/AN/A0001
2024-05-06$41.09$0.0020.3%3.9%18.3%7.8%0.0%-2.5%3.5%-81528-40.00120.50N/AN/A0001
2024-05-07$41.38$0.0019.0%4.6%18.2%6.9%0.0%0.3%1.2%-77552-50.00121.42N/AN/A0001
2024-05-08$40.99$0.0025.5%5.1%14.1%11.4%0.0%-0.5%-2.5%-78397-40.00120.19N/AN/A0001
2024-05-09$41.63$0.0026.1%4.4%15.1%11.8%0.0%0.5%0.3%-71424-30.00120.96N/AN/A0001
2024-05-10$41.47$0.0016.9%4.6%14.1%5.5%0.0%2.0%1.9%-60268-20.00122.36N/AN/A0001
2024-05-13$41.55$0.0033.2%4.9%12.7%16.7%0.0%4.1%-2.2%-73428-30.00122.43N/AN/A0001
2024-05-14$41.84$0.0022.1%4.5%12.2%9.1%0.0%1.1%-0.3%-67378-30.00124.52N/AN/A0001
2024-05-15$42.41$0.0014.8%4.2%12.5%4.1%0.0%0.9%0.5%-57340-30.00121.12N/AN/A0001
2024-05-16$42.36$0.0013.0%3.7%12.5%2.9%0.0%-0.2%26.3%-47225-20.00131.41N/AN/A0001
2024-05-17$42.33$0.0015.5%4.4%12.5%4.5%0.0%6.4%-3.2%-34144-10.00122.06N/AN/A0001
2024-05-20$42.13$0.0014.0%4.0%12.6%3.6%0.0%-2.2%-0.9%-38148-10.00129.91N/AN/A0001
2024-05-21$42.02$0.0013.9%4.0%12.2%3.5%0.0%0.2%-0.2%-42169-10.00129.39N/AN/A0001
2024-05-22$41.70$0.0015.1%4.3%12.5%4.3%0.0%4.2%0.4%-68366-30.00126.51N/AN/A0001
2024-05-23$40.91$0.0013.0%3.7%14.2%2.9%0.0%0.1%0.3%-79377-30.00141.41N/AN/A0001
2024-05-24$40.95$0.0013.9%4.0%14.1%3.5%0.0%0.4%0.9%-62226-20.00137.79N/AN/A0001
2024-05-28$40.88$0.0018.4%5.3%14.0%6.5%0.0%-3.8%-0.7%-81364-30.00134.46N/AN/A0001
2024-05-29$40.37$0.0019.4%5.6%13.9%7.2%0.0%8.7%2.0%-117558-40.00141.80N/AN/A0001
2024-05-30$40.86$0.0014.0%4.0%14.5%3.5%0.0%-0.4%7.7%-84400-30.00136.46N/AN/A0001
2024-05-31$41.42$0.0020.2%5.8%14.6%7.8%0.0%8.5%-9.2%-64272-20.00140.69N/AN/A0001