RYLD Options History — April 2022 In April 2022, RYLD traded between $22.14 and $24.03. ATM implied volatility averaged 12.5%. The 30-day expected move averaged 3.6%. IV traded below realized volatility by 3.4% (HV 20d: 15.9%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.31.
Notable Days 2022-04-25 : Highest Volume — 544 contracts2022-04-04 : Largest IV spike — 170.2% change2022-04-27 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $23.23 $22.14 $24.03 $23.92 $22.14 Max Pain $23.85 $23.00 $24.00 $23.00 $23.00 ATM IV 12.5% 2.8% 19.5% 2.8% 16.8% Expected Move 3.6% 2.5% 5.0% 3.0% 4.8% HV 20d 15.9% 14.1% 19.2% 17.0% 19.2% HV 60d 16.9% 16.1% 17.9% 16.4% 17.9% Term Structure 1.6% -6.5% 7.4% 7.4% 3.1% VWIV 13.0% 9.3% 17.3% 11.7% 17.3% Skew 25d 2.7% -2.4% 12.0% 12.0% -0.8% Skew 10d 8.3% -1.0% 34.2% 34.2% 3.4% Call IV 25d 11.8% 7.9% 18.6% 13.1% 18.6% Put IV 25d 14.5% 10.9% 25.0% 25.0% 17.9% Bid-Ask Spread % 95.41 73.57 114.39 93.88 100.07 Gamma HHI 0.44 0.20 0.74 0.74 0.20 Net GEX 118.9K -76.3K 621.7K 621.7K -57.8K Net DEX -503.9K -2.2M 1.2M -2.2M 1.2M Net VEX -8.1K -9.5K -4.3K -7.9K -8.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.31 0.39 2.82 1.34 1.27 Total Volume 354.4 25 544 204 413 Total OI 3,742.75 3,442 4,086 3,556 4,086
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-04-01 $23.92 $23.00 2.8% 3.0% 17.0% 0.0% 11.7% 12.0% 7.4% 621.7K -2.2M -7.9K 1.34 93.88 N/A N/A 87 117 2,033 1,523 2022-04-04 $24.03 $23.00 7.4% 2.7% 16.2% 0.0% 9.3% 4.0% 1.3% 495.2K -2.2M -6.9K 0.93 102.89 N/A N/A 147 137 2,041 1,432 2022-04-05 $23.76 $24.00 5.8% 2.6% 17.0% 0.0% 9.6% 3.0% 2.1% 313.1K -1.4M -7.4K 0.74 114.39 N/A N/A 200 148 2,052 1,487 2022-04-06 $23.55 $24.00 8.3% 4.1% 16.3% 0.0% 13.9% 1.3% 1.3% 143.9K -961.9K -8.3K 0.84 105.65 N/A N/A 134 112 2,053 1,538 2022-04-07 $23.57 $24.00 9.0% 2.9% 16.3% 0.0% 12.5% 1.8% -0.5% 148.3K -989.9K -7.7K 1.53 103.05 N/A N/A 113 173 2,075 1,549 2022-04-08 $23.44 $24.00 19.5% 4.4% 16.2% 0.0% 14.0% 4.6% -6.5% 82.3K -670.1K -8.7K 0.68 101.76 N/A N/A 157 107 2,071 1,653 2022-04-11 $23.21 $24.00 17.1% 2.8% 15.3% 0.0% 11.5% 0.4% 4.6% -76.3K -181.3K -7.6K 0.59 99.19 N/A N/A 201 119 2,063 1,663 2022-04-12 $23.22 $24.00 18.7% 3.0% 14.3% 0.0% 14.1% -1.1% 4.0% -63.3K -183.2K -7.3K 0.72 105.65 N/A N/A 183 131 2,137 1,726 2022-04-13 $23.73 $24.00 8.6% 2.5% 14.5% 0.0% 10.6% 4.5% 3.8% 203.4K -904.7K -4.3K 1.00 103.54 N/A N/A 138 138 2,210 1,746 2022-04-14 $23.50 $24.00 11.7% 3.3% 14.1% 0.0% 10.7% 3.0% 5.2% 85.2K -865.0K -7.7K 0.39 90.34 N/A N/A 388 150 2,225 1,760 2022-04-18 $23.15 $24.00 13.9% 4.0% 14.9% 0.0% 14.3% 1.8% 0.8% 120.4K -526.3K -9.0K 2.01 90.46 N/A N/A 143 288 2,118 1,324 2022-04-19 $23.45 $24.00 13.6% 3.9% 14.7% 0.0% 11.9% 5.0% 2.5% 161.1K -932.6K -9.5K 0.78 77.53 N/A N/A 161 125 2,177 1,504 2022-04-20 $23.53 $24.00 10.6% 3.0% 14.4% 0.0% 10.1% 1.7% 1.6% 171.1K -990.0K -9.5K 2.04 79.52 N/A N/A 152 310 2,228 1,508 2022-04-21 $23.21 $24.00 10.5% 3.0% 15.0% 0.0% 12.7% -0.7% 4.0% 106.7K -529.0K -9.2K 2.82 81.76 N/A N/A 123 347 2,235 1,430 2022-04-22 $22.86 $24.00 14.1% 4.1% 15.8% 0.0% 15.0% 0.7% 0.7% 47.4K -45.0K -9.3K 2.21 92.27 N/A N/A 112 247 2,241 1,491 2022-04-25 $22.92 $24.00 14.5% 4.2% 15.8% 0.0% 14.9% 0.6% 2.4% 16.9K 32.5K -9.1K 0.85 96.91 N/A N/A 294 250 2,237 1,564 2022-04-26 $22.41 $24.00 14.9% 4.3% 17.3% 0.0% 16.1% -2.4% -2.9% -36.1K 765.0K -8.2K 1.80 73.57 N/A N/A 171 307 2,214 1,609 2022-04-27 $22.34 $24.00 17.5% 5.0% 16.5% 0.0% 15.9% 10.5% -2.9% -39.2K 880.6K -7.9K 2.57 83.60 N/A N/A 7 18 2,226 1,695 2022-04-28 $22.67 $24.00 14.5% 4.1% 17.7% 0.0% 14.8% 4.1% 0.8% -65.0K 630.2K -7.2K 1.08 112.16 N/A N/A 260 280 2,228 1,703 2022-04-29 $22.14 $23.00 16.8% 4.8% 19.2% 0.0% 17.3% -0.8% 3.1% -57.8K 1.2M -8.6K 1.27 100.07 N/A N/A 182 231 2,330 1,756
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