RWO Options History — February 2025

In February 2025, RWO traded between $43.40 and $44.78. ATM implied volatility averaged 21.7%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 10.5% (HV 20d: 11.2%). Max pain ranged from $48.00 to $48.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 9 of 19 days.

Notable Days

  • 2025-02-10: Largest IV spike — 44.7% change
  • 2025-02-10: Highest IV Rank — 59.7%
  • 2025-02-05: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.26$43.40$44.78$43.40$44.72
Max Pain$48.00$48.00$48.00$48.00$48.00
ATM IV21.7%16.3%37.4%26.3%17.7%
Expected Move5.6%4.7%8.6%7.5%5.1%
HV 20d11.2%7.4%15.2%15.2%7.4%
HV 60d14.5%14.1%15.0%15.0%14.1%
IV Rank22.0%9.1%59.7%33.2%12.6%
IV Percentile53.5%17.5%97.6%91.3%29.0%
Term Structure-0.2%-7.5%14.1%-7.5%2.3%
Skew 25d6.7%1.4%14.8%5.1%10.9%
Skew 10d7.0%-1.3%13.6%1.7%13.6%
Call IV 25d17.5%13.0%26.1%26.1%15.9%
Put IV 25d24.3%17.8%35.5%31.2%26.9%
Bid-Ask Spread %152.23141.88168.53151.23151.67
Gamma HHI1.001.001.001.001.00
Net GEX560122880
Net DEX-157-4460-2920
Net VEX-1-20-10
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.7370110

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$43.40$48.0026.3%7.5%15.2%33.2%0.0%5.1%-7.5%88-292-10.00151.23N/AN/A0010
2025-02-04$43.55$48.0025.8%7.4%14.6%31.9%0.0%7.1%-6.3%93-312-10.00152.63N/AN/A0010
2025-02-05$44.08$48.0029.9%8.6%14.7%41.7%0.0%6.5%-3.7%122-446-20.00150.16N/AN/A0010
2025-02-06$44.07$0.0024.5%5.4%14.2%28.9%0.0%4.3%-2.6%119-412-20.00167.52N/AN/A0010
2025-02-07$43.94$0.0025.8%5.5%14.2%32.0%0.0%3.9%-2.7%100-293-10.00168.32N/AN/A0010
2025-02-10$43.98$0.0037.4%5.7%11.8%59.7%0.0%1.4%0.1%114-403-10.00168.33N/AN/A0010
2025-02-11$44.10$0.0028.7%5.3%11.7%39.0%0.0%14.8%-0.3%109-325-10.00168.53N/AN/A0010
2025-02-12$43.92$0.0016.4%4.7%11.5%9.5%0.0%4.7%1.4%42-6700.00144.28N/AN/A0010
2025-02-13$44.42$0.0016.3%4.7%11.9%9.1%0.0%8.2%-0.1%84-163-10.00146.16N/AN/A0010
2025-02-14$44.34$0.0016.8%4.8%11.3%10.4%0.0%2.7%1.4%33-4100.00144.10N/AN/A0010
2025-02-18$44.42$0.0017.6%5.0%11.3%12.2%0.0%8.1%1.1%64-10600.00141.88N/AN/A0010
2025-02-19$44.44$0.0016.9%4.8%10.1%10.5%0.0%3.6%2.3%34-4100.00145.79N/AN/A0010
2025-02-20$44.61$0.0016.8%4.8%8.8%10.4%0.0%6.4%1.6%61-8800.00151.21N/AN/A0010
2025-02-21$44.34$0.0017.5%5.0%9.1%12.1%0.0%5.9%14.1%0000.00147.41N/AN/A0010
2025-02-24$44.50$0.0018.7%5.4%8.9%14.9%0.0%9.6%-0.1%0000.00144.72N/AN/A0000
2025-02-25$44.78$0.0019.3%5.5%8.8%16.3%0.0%10.5%-4.0%0000.00144.53N/AN/A0000
2025-02-26$44.61$0.0017.2%4.9%8.7%11.3%0.0%6.8%4.0%0000.00151.00N/AN/A0000
2025-02-27$44.64$0.0022.2%6.4%7.6%23.2%0.0%7.0%-4.3%0000.00152.98N/AN/A0000
2025-02-28$44.72$0.0017.7%5.1%7.4%12.6%0.0%10.9%2.3%0000.00151.67N/AN/A0000