EMLP Options History — January 2019

In January 2019, EMLP traded between $21.34 and $23.45. ATM implied volatility averaged 118.0%, placing in the 55.9% IV rank vs the trailing year. The 30-day expected move averaged 29.3%. IV traded above realized volatility by 94.6% (HV 20d: 23.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2019-01-09: Largest IV drop — 48.0% change
  • 2019-01-08: Highest IV Rank — 83.8%
  • 2019-01-02: Largest Expected Move — 41.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.76$21.34$23.45$21.34$23.45
ATM IV118.0%87.1%167.6%143.3%134.5%
Expected Move29.3%22.8%41.1%41.1%22.8%
HV 20d23.4%13.7%29.0%25.2%13.7%
HV 60d19.3%18.6%19.7%18.6%19.0%
IV Rank55.9%38.5%83.8%70.2%65.2%
IV Percentile58.1%17.1%94.8%85.3%77.4%
Term Structure-31.6%-55.0%-19.0%-55.0%-31.7%
Skew 25d-10.2%-114.2%60.8%-10.3%3.7%
Skew 10d-4.1%-115.0%138.9%-9.3%21.4%
Call IV 25d99.8%22.0%138.4%33.0%107.4%
Put IV 25d89.6%16.7%150.1%22.7%111.0%
Bid-Ask Spread %145.22118.92154.79144.67152.92
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-01-02$21.34$0.00143.3%41.1%25.2%70.2%0.0%-10.3%-55.0%0000.00144.670000
2019-01-03$21.55$0.00143.8%24.4%25.7%70.4%0.0%-41.4%-19.8%0000.00154.190000
2019-01-04$22.13$0.00146.9%24.3%27.9%72.2%0.0%3.8%-19.0%0000.00151.630000
2019-01-07$22.38$0.00164.6%25.1%28.3%82.1%0.0%-72.7%-20.0%0000.00147.830000
2019-01-08$22.70$0.00167.6%24.7%28.8%83.8%0.0%-49.5%-21.5%0000.00152.390000
2019-01-09$22.76$0.0087.1%25.0%28.6%38.5%0.0%-57.7%-22.0%0000.00152.640000
2019-01-10$22.86$0.0088.2%25.3%28.6%39.1%0.0%3.6%-22.5%0000.00153.160000
2019-01-11$22.73$0.0089.6%25.7%28.6%39.9%0.0%59.6%-23.6%0000.00137.590000
2019-01-14$22.49$0.0096.3%27.6%28.7%43.7%0.0%27.2%-24.8%0000.00149.790000
2019-01-15$22.81$0.0095.1%27.3%29.0%43.0%0.0%4.3%-26.8%0000.00150.140000
2019-01-16$22.91$0.0096.5%27.7%26.5%43.8%0.0%4.7%-27.5%0000.00150.290000
2019-01-17$23.02$0.0097.9%28.1%24.8%44.6%0.0%40.7%-28.1%0000.00149.320000
2019-01-18$23.13$0.0099.3%28.5%24.8%45.4%0.0%4.1%-28.8%0000.00154.790000
2019-01-22$22.89$0.00107.9%30.9%24.6%50.2%0.0%-53.4%-35.1%0000.00141.170000
2019-01-23$22.96$0.00110.0%31.5%24.5%51.4%0.0%7.6%-36.4%0000.00141.510000
2019-01-24$23.10$0.00112.1%32.1%16.2%52.6%0.0%60.8%-37.5%0000.00142.110000
2019-01-25$23.10$0.00114.8%32.9%14.2%54.1%0.0%-49.8%-39.4%0000.00131.460000
2019-01-28$23.01$0.00124.2%35.6%14.2%59.4%0.0%-114.2%-46.6%0000.00136.380000
2019-01-29$23.20$0.00127.2%36.5%14.2%61.1%0.0%19.5%-48.2%0000.00136.800000
2019-01-30$23.37$0.00130.5%37.4%14.0%63.0%0.0%-5.4%-50.0%0000.00118.920000
2019-01-31$23.45$0.00134.5%22.8%13.7%65.2%0.0%3.7%-31.7%0000.00152.920000