RWO Options History — January 2025

In January 2025, RWO traded between $41.41 and $43.88. ATM implied volatility averaged 27.2%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 10.6% (HV 20d: 16.6%). Max pain ranged from $48.00 to $48.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2025-01-15: Largest IV drop — 60.2% change
  • 2025-01-13: Highest IV Rank — 100.0%
  • 2025-01-03: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.85$41.41$43.88$42.54$43.52
Max Pain$48.00$48.00$48.00$48.00$48.00
ATM IV27.2%18.6%54.1%25.5%23.5%
Expected Move6.3%5.3%8.0%7.3%6.7%
HV 20d16.6%15.3%19.3%15.5%15.3%
HV 60d14.8%14.1%15.4%14.1%15.1%
IV Rank37.3%14.6%100.0%28.1%26.4%
IV Percentile80.9%44.8%100.0%92.5%81.0%
Term Structure-3.4%-9.4%2.7%-6.5%-3.6%
Skew 25d1.9%-10.2%11.3%5.0%6.7%
Skew 10d-1.6%-12.9%7.9%2.8%0.9%
Call IV 25d21.5%16.6%28.4%26.9%21.0%
Put IV 25d23.4%13.1%35.2%31.9%27.7%
Bid-Ask Spread %150.53147.84157.93153.02150.85
Gamma HHI1.001.001.001.001.00
Net GEX77391077694
Net DEX-271-405-132-306-319
Net VEX-2-3-1-2-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$42.54$0.0025.5%7.3%15.5%28.1%0.0%5.0%-6.5%76-306-20.00153.02N/AN/A0010
2025-01-03$43.07$0.0027.9%8.0%16.6%44.1%0.0%7.7%-9.4%95-405-30.00156.59N/AN/A0010
2025-01-06$42.66$48.0029.4%5.7%16.7%48.4%0.0%5.4%-4.6%75-283-20.00150.29N/AN/A0010
2025-01-07$42.28$48.0033.1%6.6%16.8%58.8%0.0%11.3%-3.4%76-354-20.00157.93N/AN/A0010
2025-01-08$42.23$48.0029.3%5.9%16.7%48.0%0.0%6.2%-2.9%60-213-20.00147.84N/AN/A0010
2025-01-10$41.41$48.0036.5%6.2%17.2%67.9%0.0%2.4%-2.3%39-132-10.00149.04N/AN/A0010
2025-01-13$41.58$48.0054.1%6.2%17.4%100.0%0.0%5.3%-3.2%43-150-10.00148.22N/AN/A0010
2025-01-14$42.07$48.0050.9%5.8%18.2%92.1%0.0%-2.1%-0.9%46-144-10.00148.26N/AN/A0010
2025-01-15$42.28$48.0020.2%5.8%18.5%18.5%0.0%1.8%0.2%56-186-10.00148.53N/AN/A0010
2025-01-16$42.84$48.0018.6%5.3%19.3%14.6%0.0%-7.2%2.7%71-233-10.00151.47N/AN/A0010
2025-01-17$42.86$48.0020.0%5.7%19.3%18.0%0.0%5.9%-3.0%71-235-20.00150.07N/AN/A0010
2025-01-21$43.53$48.0020.1%5.8%16.1%18.2%0.0%-6.2%-3.7%101-368-20.00150.35N/AN/A0010
2025-01-22$43.00$48.0021.3%6.1%16.5%21.2%0.0%-3.7%-2.8%68-205-10.00148.01N/AN/A0010
2025-01-23$43.24$48.0020.3%5.8%15.9%18.7%0.0%3.9%-1.9%86-299-20.00149.64N/AN/A0010
2025-01-24$43.55$48.0021.1%6.1%15.3%20.7%0.0%4.5%-4.7%97-334-20.00150.12N/AN/A0010
2025-01-27$43.88$48.0022.6%6.5%15.3%24.2%0.0%-5.3%-3.7%107-346-20.00150.12N/AN/A0010
2025-01-28$43.69$48.0021.4%6.1%15.3%21.4%0.0%-10.2%-1.2%97-311-20.00150.66N/AN/A0010
2025-01-29$43.23$48.0024.5%7.0%15.3%28.9%0.0%4.6%-5.9%82-273-10.00149.66N/AN/A0010
2025-01-30$43.48$48.0024.0%6.9%15.4%27.7%0.0%2.8%-6.5%93-314-10.00149.95N/AN/A0010
2025-01-31$43.52$48.0023.5%6.7%15.3%26.4%0.0%6.7%-3.6%94-319-10.00150.85N/AN/A0010