EMLP Options History — July 2017

In July 2017, EMLP traded between $24.46 and $25.45. ATM implied volatility averaged 101.1%, placing in the 54.1% IV rank vs the trailing year. The 30-day expected move averaged 26.4%. IV traded above realized volatility by 90.6% (HV 20d: 10.5%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-07-03: Highest Volume — 1 contracts
  • 2017-07-07: Largest IV spike — 96.7% change
  • 2017-07-11: Highest IV Rank — 84.9%
  • 2017-07-31: Largest Expected Move — 33.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.94$24.46$25.45$24.78$25.45
ATM IV101.1%64.0%157.7%114.3%115.3%
Expected Move26.4%18.4%33.1%32.8%33.1%
HV 20d10.5%8.2%12.2%11.1%8.5%
HV 60d10.8%10.2%11.0%10.5%10.2%
IV Rank54.1%33.9%84.9%61.3%61.8%
IV Percentile50.6%4.8%96.0%69.8%71.8%
Term Structure-29.7%-46.9%-16.5%-43.8%-43.6%
Skew 25d2.6%-5.3%6.8%5.1%2.2%
Skew 10d19.7%4.1%24.3%16.5%4.1%
Call IV 25d127.2%105.2%157.3%156.2%157.3%
Put IV 25d129.8%103.0%162.9%161.3%159.4%
Bid-Ask Spread %149.19146.99152.34152.34147.04
Gamma HHI1.001.001.001.001.00
Net GEX3633424237
Net DEX-1.4K-1.5K-1.3K-1.3K-1.5K
Net VEX-4-4-4-4-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI11111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-07-03$24.78$0.00114.3%32.8%11.1%61.3%0.0%5.1%-43.8%42-1.3K-40.00152.341010
2017-07-05$24.50$0.0064.0%18.4%11.8%33.9%0.0%6.8%-46.9%33-1.3K-40.00150.401010
2017-07-06$24.47$0.0066.2%23.6%11.5%35.1%0.0%-2.2%-22.4%34-1.3K-40.00146.991010
2017-07-07$24.57$0.00130.3%22.2%11.6%70.0%0.0%3.9%-17.3%34-1.3K-40.00147.911010
2017-07-10$24.51$0.00147.1%22.9%11.5%79.1%0.0%4.4%-19.5%34-1.3K-40.00151.051010
2017-07-11$24.46$0.00157.7%24.1%11.5%84.9%0.0%3.4%-17.7%34-1.3K-40.00148.911010
2017-07-12$24.74$0.0083.3%23.9%12.1%44.4%0.0%2.8%-20.5%34-1.3K-40.00149.881010
2017-07-13$24.65$0.0084.0%24.1%11.7%44.7%0.0%-5.3%-20.9%34-1.3K-40.00149.961010
2017-07-14$24.95$0.0083.9%24.1%12.2%44.7%0.0%3.3%-16.5%37-1.3K-40.00150.261010
2017-07-17$24.97$0.0088.0%25.2%11.7%46.9%0.0%3.1%-27.5%35-1.4K-40.00149.801010
2017-07-18$25.03$0.0089.3%25.6%11.5%47.7%0.0%3.3%-23.7%38-1.4K-40.00148.851010
2017-07-19$25.10$0.0089.9%25.8%10.8%48.0%0.0%3.4%-23.7%38-1.4K-40.00149.151010
2017-07-20$25.17$0.0093.2%26.7%10.3%49.8%0.0%3.1%-25.2%37-1.4K-40.00150.341010
2017-07-21$25.20$0.0093.6%26.8%9.9%50.0%0.0%2.6%-31.6%35-1.5K-40.00149.921010
2017-07-24$25.21$0.00100.5%28.8%9.4%53.7%0.0%2.5%-35.9%35-1.5K-40.00147.651010
2017-07-25$25.25$0.00102.0%29.2%8.7%54.6%0.0%2.7%-37.3%36-1.5K-40.00147.921010
2017-07-26$25.33$0.00105.3%30.2%8.4%56.4%0.0%2.6%-39.8%36-1.5K-40.00147.791010
2017-07-27$25.28$0.00105.2%30.1%8.4%56.3%0.0%2.5%-39.3%36-1.5K-40.00149.141010
2017-07-28$25.26$0.00109.2%31.3%8.2%58.5%0.0%2.6%-41.5%36-1.5K-40.00148.591010
2017-07-31$25.45$0.00115.3%33.1%8.5%61.8%0.0%2.2%-43.6%37-1.5K-40.00147.041010