EMLP Options History — June 2016

In June 2016, EMLP traded between $23.55 and $24.62. ATM implied volatility averaged 108.7%, placing in the 51.6% IV rank vs the trailing year. The 30-day expected move averaged 27.8%. IV traded above realized volatility by 95.6% (HV 20d: 13.1%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2016-06-01: Highest Volume — 3 contracts
  • 2016-06-08: Largest IV drop — 48.0% change
  • 2016-06-07: Highest IV Rank — 77.3%
  • 2016-06-01: Largest Expected Move — 35.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.00$23.55$24.62$23.55$24.62
ATM IV108.7%80.9%155.4%124.6%123.2%
Expected Move27.8%21.7%35.7%35.7%35.3%
HV 20d13.1%10.4%16.8%12.4%16.8%
HV 60d15.4%14.2%16.7%16.7%15.0%
IV Rank51.6%36.4%77.3%60.4%59.6%
IV Percentile48.1%11.5%90.5%70.2%68.3%
Term Structure-41.1%-83.6%-28.7%-50.3%-57.9%
Skew 25d11.2%8.3%13.6%12.3%12.7%
Skew 10d47.3%43.5%53.2%43.5%53.2%
Call IV 25d133.7%105.7%171.8%171.8%170.0%
Put IV 25d144.9%114.0%184.1%184.1%182.7%
Bid-Ask Spread %154.40152.33155.86152.33154.84
Gamma HHI1.001.001.001.001.00
Net GEX897410510077
Net DEX-3.3K-4.1K-2.5K-3.7K-2.9K
Net VEX-12-15-9-15-9
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume21331
Total OI2.5452332

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2016-06-01$23.55$0.00124.6%35.7%12.4%60.4%0.0%12.3%-50.3%100-3.7K-150.00152.333030
2016-06-02$23.63$0.00128.5%21.7%12.4%62.5%0.0%8.3%-29.1%100-3.7K-150.00154.153030
2016-06-03$23.83$0.00132.5%21.9%12.6%64.7%0.0%8.6%-29.2%101-3.8K-150.00154.173030
2016-06-06$24.15$0.00148.5%22.6%13.1%73.5%0.0%8.6%-30.3%104-4.0K-150.00153.973030
2016-06-07$24.23$0.00155.4%22.9%12.6%77.3%0.0%8.7%-30.8%104-4.1K-150.00154.113030
2016-06-08$24.28$0.0080.9%23.2%12.5%36.4%0.0%9.0%-31.4%104-4.1K-150.00154.113030
2016-06-09$24.35$0.0081.8%23.5%12.4%36.9%0.0%8.8%-32.0%105-4.1K-150.00154.093030
2016-06-10$23.96$0.0083.7%24.0%14.1%37.9%0.0%9.6%-34.5%102-3.9K-150.00154.253030
2016-06-13$23.84$0.0087.7%25.2%14.2%40.2%0.0%10.7%-38.2%100-3.8K-140.00154.403030
2016-06-14$23.74$0.0089.3%25.6%13.7%41.0%0.0%10.8%-39.8%100-3.8K-140.00154.573030
2016-06-15$23.72$0.0090.8%26.0%13.7%41.9%0.0%11.1%-41.2%100-3.8K-140.00154.313030
2016-06-16$23.78$0.0092.3%26.5%10.9%42.7%0.0%11.0%-28.7%78-4.0K-140.00154.571030
2016-06-17$23.91$0.0093.8%26.9%10.5%43.5%0.0%11.7%-83.6%78-2.5K-90.00154.381020
2016-06-20$24.06$0.0099.0%28.4%10.4%46.4%0.0%13.0%-35.6%77-2.6K-90.00154.271020
2016-06-21$24.35$0.00100.5%28.8%10.4%47.2%0.0%12.7%-35.9%77-2.7K-90.00154.291020
2016-06-22$24.00$0.00103.1%29.6%12.0%48.6%0.0%12.9%-38.2%76-2.6K-90.00154.961020
2016-06-23$24.27$0.00104.7%30.0%12.3%49.5%0.0%13.6%-38.6%75-2.8K-90.00154.891020
2016-06-24$23.90$0.00108.1%31.0%13.8%51.3%0.0%13.1%-42.4%76-2.6K-90.00154.791020
2016-06-27$23.57$0.00119.9%34.4%14.8%57.8%0.0%13.3%-52.2%74-2.5K-90.00155.861020
2016-06-28$23.97$0.00120.0%34.4%15.9%57.8%0.0%12.5%-51.5%78-2.6K-90.00154.841020
2016-06-29$24.35$0.00122.5%35.1%16.5%59.2%0.0%12.6%-51.9%79-2.8K-90.00154.741020
2016-06-30$24.62$0.00123.2%35.3%16.8%59.6%0.0%12.7%-57.9%77-2.9K-90.00154.841020