RWO Options History — December 2024

In December 2024, RWO traded between $42.60 and $45.99. ATM implied volatility averaged 22.9%, placing in the 14.6% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 8.7% (HV 20d: 14.2%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2024-12-10: Largest IV spike — 58.3% change
  • 2024-12-31: Highest IV Rank — 31.9%
  • 2024-12-31: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.22$42.60$45.99$45.99$42.78
ATM IV22.9%19.1%37.9%23.6%27.0%
Expected Move6.1%5.1%7.8%6.8%7.8%
HV 20d14.2%11.5%17.1%13.8%15.5%
HV 60d12.7%11.6%14.2%12.3%14.2%
IV Rank14.6%5.2%31.9%8.4%31.9%
IV Percentile78.3%54.8%97.6%84.5%94.4%
Term Structure-3.4%-12.2%0.6%-5.0%-12.2%
Skew 25d4.3%-0.3%10.1%8.1%0.3%
Skew 10d0.5%-8.2%11.5%11.5%-4.9%
Call IV 25d20.0%16.4%28.5%17.8%28.5%
Put IV 25d24.2%18.4%28.8%25.9%28.7%
Bid-Ask Spread %160.02152.58164.17162.44152.58
Gamma HHI1.001.001.001.001.00
Net GEX1396621421485
Net DEX-740-1.4K-214-1.4K-350
Net VEX-5-8-2-8-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$45.99$0.0023.6%6.8%13.8%8.4%0.0%8.1%-5.0%214-1.4K-80.00162.44N/AN/A0010
2024-12-03$45.84$0.0022.4%6.4%13.8%7.5%0.0%8.3%-3.6%209-1.3K-70.00162.16N/AN/A0010
2024-12-04$45.66$0.0022.8%6.5%13.4%7.8%0.0%5.8%-3.3%207-1.1K-70.00160.04N/AN/A0010
2024-12-05$45.69$0.0022.2%5.3%12.9%7.4%0.0%-0.3%0.2%196-1.2K-70.00162.34N/AN/A0010
2024-12-06$45.56$0.0022.9%5.1%12.5%7.9%0.0%3.6%-0.4%197-1.2K-70.00163.91N/AN/A0010
2024-12-09$45.66$0.0023.9%5.4%12.0%8.6%0.0%1.0%-0.7%203-1.2K-70.00163.15N/AN/A0010
2024-12-10$45.00$0.0037.9%5.4%12.9%18.3%0.0%0.3%0.4%167-971-60.00160.61N/AN/A0010
2024-12-11$44.84$0.0019.1%5.5%12.1%5.2%0.0%2.1%-2.6%163-790-50.00161.48N/AN/A0010
2024-12-12$44.84$0.0019.8%5.7%12.0%5.7%0.0%4.3%-2.7%159-928-60.00164.17N/AN/A0010
2024-12-13$44.73$0.0019.8%5.7%11.6%14.3%0.0%6.3%-1.3%156-815-50.00161.86N/AN/A0010
2024-12-16$44.65$0.0020.0%5.7%11.6%14.6%0.0%6.2%0.6%152-749-50.00162.21N/AN/A0010
2024-12-17$44.48$0.0020.4%5.9%11.5%15.4%0.0%6.7%-4.2%144-780-50.00162.51N/AN/A0010
2024-12-18$42.99$0.0021.4%6.1%16.1%17.2%0.0%4.5%-3.1%66-214-20.00158.16N/AN/A0010
2024-12-19$42.64$0.0021.9%6.3%16.2%18.0%0.0%-0.1%-7.0%72-299-30.00157.10N/AN/A0010
2024-12-20$43.21$0.0022.6%6.5%17.0%19.1%0.0%10.1%-5.2%94-434-30.00155.85N/AN/A0010
2024-12-23$42.64$0.0023.7%6.8%17.1%21.1%0.0%4.7%-5.8%68-244-20.00156.08N/AN/A0010
2024-12-24$42.95$0.0020.7%5.9%16.8%15.8%0.0%6.0%-1.8%94-405-30.00161.10N/AN/A0010
2024-12-26$43.16$0.0021.0%6.0%16.8%16.3%0.0%5.1%-1.9%102-458-30.00157.26N/AN/A0010
2024-12-27$42.71$0.0024.0%6.9%16.4%21.7%0.0%1.7%-6.3%89-418-30.00160.75N/AN/A0010
2024-12-30$42.60$0.0023.3%6.7%16.3%24.3%0.0%5.3%-5.6%80-330-20.00154.63N/AN/A0010
2024-12-31$42.78$0.0027.0%7.8%15.5%31.9%0.0%0.3%-12.2%85-350-20.00152.58N/AN/A0010