EMLP Options History — September 2014

In September 2014, EMLP traded between $26.86 and $28.31. ATM implied volatility averaged 93.6%. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 82.5% (HV 20d: 11.0%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-09-17: Highest Volume — 6 contracts
  • 2014-09-11: Largest IV drop — 48.0% change
  • 2014-09-30: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.66$26.86$28.31$28.15$27.15
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV93.6%69.5%133.8%99.2%103.0%
Expected Move9.0%8.6%9.6%8.6%9.6%
HV 20d11.0%8.0%14.1%14.1%12.7%
Term Structure-44.3%-60.7%-30.1%-36.6%-42.3%
VWIV37.0%37.0%37.0%37.0%37.0%
Skew 25d6.4%2.0%26.6%25.5%4.2%
Skew 10d24.2%13.5%67.9%65.9%22.5%
Call IV 25d109.4%87.2%139.8%113.3%139.8%
Put IV 25d115.8%89.6%147.0%138.7%143.9%
Bid-Ask Spread %172.18169.03177.30169.79174.62
Gamma HHI1.001.001.001.001.00
Net GEX11302800257
Net DEX-2.7K-7.2K00-6.1K
Net VEX-19-4700-42
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860600
Total OI2.5710606

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2014-09-02$28.15$0.0099.2%8.6%14.1%0.0%0.0%25.5%-36.6%0000.00169.790000
2014-09-03$28.22$0.00102.0%8.6%12.6%0.0%0.0%26.6%-38.4%0000.00169.230000
2014-09-04$28.12$0.00103.1%8.6%12.7%0.0%0.0%26.5%-41.3%0000.00169.820000
2014-09-05$28.31$0.00108.3%8.6%12.7%0.0%0.0%2.4%-46.7%0000.00169.030000
2014-09-08$28.10$0.00121.6%8.7%13.1%0.0%0.0%2.5%-49.6%0000.00169.260000
2014-09-09$27.96$0.00127.4%8.7%8.1%0.0%0.0%2.6%-50.8%0000.00170.140000
2014-09-10$27.88$0.00133.8%8.8%8.2%0.0%0.0%2.7%-51.9%0000.00171.160000
2014-09-11$27.94$0.0069.5%8.8%8.0%0.0%0.0%2.7%-52.6%0000.00170.990000
2014-09-12$27.49$0.0072.3%9.0%9.6%0.0%0.0%2.8%-49.1%0000.00171.990000
2014-09-15$27.37$0.0075.7%9.1%8.8%0.0%0.0%2.9%-30.1%0000.00172.680000
2014-09-16$27.67$0.0075.0%8.9%9.7%0.0%0.0%3.0%-58.5%0000.00172.560000
2014-09-17$27.68$0.0076.2%9.0%9.4%0.0%37.0%3.0%-59.6%0000.00171.356000
2014-09-18$27.80$30.0077.3%9.0%9.4%0.0%0.0%3.0%-60.3%278-7.0K-460.00177.300060
2014-09-19$27.98$30.0078.5%9.0%9.7%0.0%0.0%3.0%-60.7%280-7.2K-470.00170.790060
2014-09-22$27.59$30.0083.3%9.1%10.9%0.0%0.0%3.3%-30.2%268-6.6K-450.00171.910060
2014-09-23$27.16$30.0084.6%9.4%12.0%0.0%0.0%2.0%-30.4%264-6.0K-430.00173.360060
2014-09-24$27.18$30.0089.1%9.4%12.0%0.0%0.0%3.6%-31.7%258-6.1K-430.00174.920060
2014-09-25$26.86$30.0091.6%9.5%12.2%0.0%0.0%3.7%-34.4%247-5.8K-420.00174.630060
2014-09-26$27.06$30.0093.3%9.5%12.6%0.0%0.0%3.8%-35.1%255-6.0K-420.00175.450060
2014-09-29$27.19$30.00100.1%9.6%12.7%0.0%0.0%4.0%-39.9%258-6.1K-420.00174.750060
2014-09-30$27.15$30.00103.0%9.6%12.7%0.0%0.0%4.2%-42.3%257-6.1K-420.00174.620060