RWO Options History — July 2024

In July 2024, RWO traded between $41.16 and $44.17. ATM implied volatility averaged 19.9%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 8.5% (HV 20d: 11.4%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days.

Notable Days

  • 2024-07-09: Largest IV spike — 32.7% change
  • 2024-07-09: Highest IV Rank — 12.8%
  • 2024-07-03: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.03$41.16$44.17$41.16$44.17
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV19.9%15.2%27.5%18.4%19.3%
Expected Move5.4%4.3%7.0%5.3%5.5%
HV 20d11.4%8.2%13.6%9.9%13.2%
HV 60d13.1%12.3%14.9%14.8%12.7%
IV Rank7.6%4.3%12.8%6.6%7.1%
IV Percentile60.7%20.6%92.9%55.6%58.3%
Term Structure-2.2%-6.8%3.6%3.6%-2.8%
Skew 25d4.1%-2.1%10.2%-2.1%3.2%
Skew 10d1.9%-6.2%10.5%-4.3%3.1%
Call IV 25d16.9%12.6%27.1%22.4%16.9%
Put IV 25d21.1%18.2%26.9%20.3%20.0%
Bid-Ask Spread %139.12132.61151.57151.57141.65
Gamma HHI0.890.571.000.571.00
Net GEX1587320773207
Net DEX-1.9K-2.4K-1.1K-1.1K-2.3K
Net VEX-10-10-9-10-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI22222

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$41.16$0.0018.4%5.3%9.9%6.6%0.0%-2.1%3.6%73-1.1K-100.00151.57N/AN/A0011
2024-07-02$41.44$0.0022.3%6.4%10.3%9.2%0.0%5.4%-2.6%110-1.3K-100.00149.83N/AN/A0011
2024-07-03$41.55$0.0024.5%7.0%9.3%10.7%0.0%-0.4%-5.0%108-1.3K-100.00151.47N/AN/A0011
2024-07-05$41.70$37.0026.3%5.4%9.3%11.9%0.0%2.1%-3.9%109-1.4K-100.00142.26N/AN/A0011
2024-07-08$41.77$37.0020.7%5.4%9.3%8.1%0.0%1.4%-6.8%115-1.3K-100.00132.61N/AN/A0011
2024-07-09$41.72$37.0027.5%4.9%8.2%12.8%0.0%7.3%0.0%122-1.5K-100.00135.43N/AN/A0011
2024-07-10$41.99$37.0019.8%5.7%8.4%7.5%0.0%5.0%-1.8%127-1.4K-100.00134.58N/AN/A0011
2024-07-11$42.96$37.0016.7%4.8%11.1%5.4%0.0%2.9%-2.7%166-1.9K-100.00135.73N/AN/A0011
2024-07-12$43.48$37.0016.8%4.8%11.6%5.5%0.0%6.4%2.8%180-2.2K-100.00133.80N/AN/A0011
2024-07-15$43.46$37.0015.2%4.3%11.6%4.3%0.0%6.7%2.8%181-2.1K-100.00133.12N/AN/A0011
2024-07-16$43.84$37.0018.0%5.1%11.7%6.3%0.0%4.1%-2.2%177-2.2K-100.00135.40N/AN/A0011
2024-07-17$44.12$37.0018.3%5.3%11.7%6.5%0.0%6.6%-2.1%167-2.4K-100.00133.33N/AN/A0011
2024-07-18$43.73$37.0019.4%5.6%12.4%7.2%0.0%10.1%-4.4%171-2.2K-100.00135.37N/AN/A0011
2024-07-19$43.60$37.0017.4%5.0%12.4%5.9%0.0%1.4%-1.8%179-2.1K-100.00134.20N/AN/A0011
2024-07-22$44.02$37.0020.0%5.7%12.4%7.6%0.0%2.7%-3.7%196-2.4K-100.00148.18N/AN/A0011
2024-07-23$44.02$37.0020.7%5.9%12.5%8.1%0.0%4.9%-4.4%175-2.3K-100.00136.46N/AN/A0011
2024-07-24$43.44$37.0018.3%5.2%12.8%6.5%0.0%-0.8%-3.9%176-2.0K-100.00139.63N/AN/A0011
2024-07-25$43.03$37.0018.9%5.4%13.2%6.9%0.0%2.5%-0.1%182-1.9K-90.00142.02N/AN/A0011
2024-07-26$43.56$37.0021.7%6.2%13.6%8.8%0.0%6.5%-4.6%184-2.0K-90.00138.28N/AN/A0011
2024-07-29$43.80$37.0018.2%5.2%13.5%6.4%0.0%5.4%-3.7%175-2.1K-90.00137.10N/AN/A0011
2024-07-30$44.00$37.0019.4%5.6%13.2%7.3%0.0%10.2%-0.2%190-2.3K-90.00138.53N/AN/A0011
2024-07-31$44.17$37.0019.3%5.5%13.2%7.1%0.0%3.2%-2.8%207-2.3K-90.00141.65N/AN/A0011