RWO Options History — August 2024

In August 2024, RWO traded between $43.20 and $46.66. ATM implied volatility averaged 21.6%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 6.0% (HV 20d: 15.6%). Max pain ranged from $37.00 to $40.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 14 of 22 days.

Notable Days

  • 2024-08-06: Highest Volume — 72 contracts
  • 2024-08-05: Largest IV spike — 65.1% change
  • 2024-08-05: Highest IV Rank — 25.4%
  • 2024-08-05: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.09$43.20$46.66$44.04$46.66
Max Pain$39.70$37.00$40.00$37.00$40.00
ATM IV21.6%15.7%47.3%24.5%17.5%
Expected Move5.4%4.5%8.5%7.0%5.0%
HV 20d15.6%13.3%17.4%13.3%15.6%
HV 60d13.4%12.7%14.0%12.8%13.0%
IV Rank7.2%2.9%25.4%9.7%4.1%
IV Percentile59.7%23.4%98.8%86.1%43.3%
Term Structure0.0%-9.3%9.5%-7.8%0.8%
VWIV21.0%15.1%24.2%24.2%15.1%
Skew 25d4.5%-3.3%19.5%9.3%9.7%
Skew 10d4.8%-5.7%19.7%12.3%0.6%
Call IV 25d16.0%11.8%35.4%16.4%13.1%
Put IV 25d20.5%12.1%32.9%25.6%22.8%
Bid-Ask Spread %147.68135.43163.55135.43144.80
Gamma HHI0.580.441.001.000.54
Net GEX-2.2K-5.7K198198-675
Net DEX7.0K-3.5K31.4K-2.4K866
Net VEX-88-230-7-9-38
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume5.36407200
Total OI95.90921202119

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$44.04$37.0024.5%7.0%13.3%9.7%0.0%9.3%-7.8%198-2.4K-90.00135.43N/AN/A0011
2024-08-02$44.11$37.0028.6%8.2%13.3%12.5%0.0%-2.9%-9.3%160-2.4K-90.00162.03N/AN/A0011
2024-08-05$43.20$0.0047.3%8.5%15.8%25.4%0.0%19.5%-2.1%94-2.1K-90.00162.63N/AN/A0011
2024-08-06$44.13$0.0021.0%4.7%17.2%7.2%24.2%2.9%1.3%195-2.4K-90.00147.81N/AN/A07211
2024-08-07$43.89$40.0021.7%4.7%17.4%7.8%23.6%5.5%0.2%-4.8K16.8K-1690.00145.95N/AN/A045173
2024-08-08$44.25$40.0025.8%4.9%15.8%10.5%0.0%6.2%4.1%-4.8K20.0K-1890.00147.67N/AN/A001118
2024-08-09$44.49$40.0021.0%4.8%15.3%7.2%15.1%4.7%1.0%-2.8K1.0K-360.00141.00N/AN/A011118
2024-08-12$44.06$40.0028.5%4.7%15.8%11.7%0.0%10.3%0.4%-5.7K20.7K-1980.00150.61N/AN/A001119
2024-08-13$44.73$40.0029.0%5.3%16.4%12.1%0.0%1.9%-2.7%-4.0K16.3K-1790.00148.87N/AN/A001119
2024-08-14$44.94$40.0016.4%4.7%16.3%3.3%0.0%4.5%1.2%-3.8K4.6K-810.00143.55N/AN/A001119
2024-08-15$44.98$40.0020.4%5.8%15.9%6.1%0.0%-1.0%9.5%-4.1K14.0K-1570.00150.51N/AN/A001119
2024-08-16$44.77$40.0015.7%4.5%16.0%2.9%0.0%6.9%3.3%-2.1K6.5K-680.00146.84N/AN/A001119
2024-08-19$45.28$40.0018.6%5.3%16.1%4.9%0.0%-1.1%-2.0%-3.5K10.6K-1340.00163.55N/AN/A001118
2024-08-20$45.26$40.0018.2%5.2%16.1%4.6%0.0%-3.3%-1.1%-5.1K31.4K-2300.00137.00N/AN/A001118
2024-08-21$45.47$40.0016.9%4.9%15.2%3.7%0.0%1.9%0.5%-2.9K9.4K-1290.00145.30N/AN/A001118
2024-08-22$45.57$40.0016.2%4.6%14.6%3.2%0.0%0.1%3.8%-1.4K5.3K-670.00144.54N/AN/A001118
2024-08-23$46.39$40.0017.2%4.9%15.2%3.9%0.0%2.9%0.1%-1.6K6.5K-820.00147.76N/AN/A001118
2024-08-26$46.55$40.0017.1%4.9%15.1%3.8%0.0%1.9%-2.8%-1.1K3.4K-670.00147.01N/AN/A001118
2024-08-27$46.61$40.0015.8%4.5%15.1%3.0%0.0%0.5%1.4%103-3.5K-70.00143.79N/AN/A001118
2024-08-28$46.41$40.0017.9%5.1%15.3%4.4%0.0%9.1%-1.4%-1.3K3.3K-690.00148.80N/AN/A001118
2024-08-29$46.21$40.0019.3%5.5%15.4%5.3%0.0%9.9%1.7%-76-3.0K-100.00143.45N/AN/A001118
2024-08-30$46.66$40.0017.5%5.0%15.6%4.1%0.0%9.7%0.8%-675866-380.00144.80N/AN/A001118