RWO Options History — June 2024

In June 2024, RWO traded between $40.80 and $41.95. ATM implied volatility averaged 19.5%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 6.1% (HV 20d: 13.4%). Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-10: Highest Volume — 1 contracts
  • 2024-06-28: Largest IV spike — 29.4% change
  • 2024-06-28: Highest IV Rank — 11.0%
  • 2024-06-28: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.46$40.80$41.95$41.45$41.32
ATM IV19.5%16.4%24.9%21.7%24.9%
Expected Move5.4%4.0%7.2%6.2%7.2%
HV 20d13.4%11.0%15.0%14.5%11.0%
HV 60d15.6%14.8%16.1%15.9%14.9%
IV Rank7.3%5.2%11.0%8.8%11.0%
IV Percentile61.8%36.9%88.1%75.8%88.1%
Term Structure-0.2%-7.0%5.1%0.7%-7.0%
Skew 25d5.2%-1.0%9.7%6.1%0.5%
Skew 10d4.6%-13.8%14.9%-13.8%1.4%
Call IV 25d16.6%12.2%20.3%15.7%19.7%
Put IV 25d21.8%12.7%27.5%21.7%20.2%
Bid-Ask Spread %141.10127.37150.62141.89145.61
Gamma HHI0.700.531.001.000.64
Net GEX29-7899-7199
Net DEX-713-1.3K302249-1.2K
Net VEX-8-12-1-2-10
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0530100
Total OI1.6841212

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$41.45$0.0021.7%6.2%14.5%8.8%0.0%6.1%0.7%-71249-20.00141.89N/AN/A0001
2024-06-04$41.95$0.0016.4%4.7%15.0%5.2%0.0%7.0%-1.6%-56220-20.00134.11N/AN/A0001
2024-06-05$41.81$0.0017.4%5.0%14.9%5.9%0.0%7.8%5.1%-47184-10.00136.44N/AN/A0001
2024-06-06$41.89$0.0018.4%4.9%14.4%6.5%0.0%-1.0%-0.7%-78125-10.00128.37N/AN/A0001
2024-06-07$41.38$0.0016.8%4.0%14.1%5.5%0.0%3.6%0.3%-64263-20.00127.37N/AN/A0001
2024-06-10$41.52$0.0020.5%4.7%14.1%8.0%0.0%1.1%3.9%-66302-20.00128.46N/AN/A1001
2024-06-11$41.25$0.0021.0%4.5%14.3%8.3%0.0%9.3%-3.1%77-1.1K-110.00131.26N/AN/A0011
2024-06-12$41.53$0.0020.3%5.8%14.3%7.8%0.0%4.5%0.3%59-1.2K-120.00150.62N/AN/A0011
2024-06-13$41.66$0.0020.7%5.9%13.4%8.2%0.0%3.5%-0.8%68-1.3K-110.00141.53N/AN/A0011
2024-06-14$41.52$0.0018.6%5.3%13.4%6.7%0.0%7.3%3.1%54-1.1K-120.00147.41N/AN/A0011
2024-06-17$41.50$0.0018.2%5.2%13.4%6.4%0.0%5.7%4.0%78-1.2K-110.00143.09N/AN/A0011
2024-06-18$41.67$0.0019.3%5.5%13.5%7.2%0.0%4.6%-0.0%83-1.3K-120.00144.93N/AN/A0011
2024-06-20$41.52$0.0018.0%5.2%13.5%6.3%0.0%3.8%4.0%69-1.1K-120.00148.18N/AN/A0011
2024-06-21$41.41$0.0017.3%5.0%13.2%5.8%0.0%4.7%1.6%75-1.1K-110.00146.06N/AN/A0011
2024-06-24$41.52$0.0021.4%6.1%11.3%8.6%0.0%6.1%-6.2%89-1.3K-110.00141.80N/AN/A0011
2024-06-25$41.05$0.0018.1%5.2%12.0%6.4%0.0%6.9%2.0%57-987-110.00146.86N/AN/A0011
2024-06-26$40.80$0.0021.3%6.1%12.2%8.5%0.0%9.7%-7.0%54-903-100.00147.06N/AN/A0011
2024-06-27$40.96$0.0019.3%5.5%11.4%7.1%0.0%8.2%-1.7%72-1.1K-100.00149.82N/AN/A0011
2024-06-28$41.32$0.0024.9%7.2%11.0%11.0%0.0%0.5%-7.0%99-1.2K-100.00145.61N/AN/A0011