EMLP Options History — April 2021

In April 2021, EMLP traded between $22.87 and $24.07. ATM implied volatility averaged 44.9%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 34.7% (HV 20d: 10.2%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.13.

Notable Days

  • 2021-04-13: Highest Volume — 5 contracts
  • 2021-04-14: Largest IV drop — 61.9% change
  • 2021-04-13: Highest IV Rank — 43.6%
  • 2021-04-15: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.46$22.87$24.07$22.87$23.97
ATM IV44.9%23.3%87.9%45.8%36.5%
Expected Move9.8%6.7%13.7%13.1%10.5%
HV 20d10.2%6.1%15.2%15.2%6.9%
HV 60d13.9%12.0%15.7%15.7%12.1%
IV Rank21.8%10.9%43.6%22.3%17.4%
IV Percentile23.8%5.6%45.2%30.6%18.3%
Term Structure-8.8%-17.7%15.0%-15.1%-17.1%
Skew 25d-12.8%-21.1%2.2%-5.8%-20.3%
Skew 10d-20.1%-98.8%6.2%-11.3%-27.0%
Call IV 25d41.2%18.9%110.6%54.5%40.5%
Put IV 25d28.4%15.0%92.6%48.7%20.2%
Bid-Ask Spread %122.0385.67141.81122.28107.54
Gamma HHI0.970.960.980.970.98
Net GEX16.0K11.0K24.4K13.6K23.7K
Net DEX-118.0K-150.6K-86.6K-86.6K-142.1K
Net VEX-470-544-396-486-410
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.000.250.250.00
Total Volume0.3330500
Total OI136136136136136

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-04-01$22.87$0.0045.8%13.1%15.2%22.3%0.0%-5.8%-15.1%13.6K-86.6K-4860.00122.28001351
2021-04-05$23.03$0.0051.8%8.9%14.5%25.3%0.0%-3.2%-4.0%11.2K-116.0K-5260.00133.44001351
2021-04-06$23.14$0.0053.3%9.0%13.9%26.1%0.0%-7.0%-0.8%11.0K-123.9K-5440.00122.79001351
2021-04-07$23.15$0.0056.1%9.1%13.9%27.5%0.0%2.2%-4.5%11.3K-123.4K-5400.00135.96001351
2021-04-08$23.16$0.0058.6%9.1%13.1%28.8%0.0%-14.2%-3.8%11.4K-123.1K-5360.00123.24001351
2021-04-09$23.10$0.0059.8%9.0%13.1%29.4%0.0%-15.2%-3.9%12.1K-116.0K-5130.00121.63001351
2021-04-12$23.12$0.0080.3%9.4%12.8%39.8%0.0%-15.6%-3.8%11.6K-120.2K-5200.00127.07001351
2021-04-13$23.24$0.0087.9%9.4%12.5%43.6%0.0%-8.2%-5.0%11.5K-127.9K-5180.25131.98411351
2021-04-14$23.38$0.0033.5%9.6%12.5%16.0%0.0%-16.4%-4.7%12.1K-134.7K-5300.00121.83001351
2021-04-15$23.57$0.0047.6%13.7%12.3%23.2%0.0%-18.0%15.0%14.7K-101.0K-3960.00141.81001351
2021-04-16$23.63$0.0023.6%6.8%9.6%11.0%0.0%-12.6%6.1%16.8K-114.8K-4690.00118.68201351
2021-04-19$23.56$0.0023.3%6.7%9.0%10.9%0.0%-4.0%-15.2%16.8K-107.8K-4430.0085.67001351
2021-04-20$23.55$0.0035.2%10.1%8.5%16.9%0.0%-18.1%-14.1%16.0K-112.3K-4520.00119.40001351
2021-04-21$23.65$0.0035.3%10.1%7.3%16.9%0.0%-16.7%-15.4%19.1K-108.6K-4310.00120.56001351
2021-04-22$23.55$0.0035.4%10.2%7.2%17.0%0.0%1.4%-15.9%16.9K-107.3K-4340.00130.42001351
2021-04-23$23.68$0.0035.0%10.0%7.2%16.8%0.0%-15.7%-16.1%20.6K-108.2K-4210.00119.97001351
2021-04-26$23.64$0.0037.6%10.8%6.5%18.1%0.0%-18.3%-17.7%18.3K-112.1K-4260.00120.73001351
2021-04-27$23.65$0.0035.3%10.1%6.6%17.0%0.0%-20.4%-17.0%19.7K-112.1K-4220.00120.67001351
2021-04-28$23.86$0.0035.4%10.2%6.1%17.0%0.0%-20.5%-16.3%22.7K-128.4K-4290.00118.45001351
2021-04-29$24.07$0.0035.6%10.2%6.4%17.1%0.0%-21.1%-16.1%24.4K-150.6K-4330.00118.52001351
2021-04-30$23.97$0.0036.5%10.5%6.9%17.4%0.0%-20.3%-17.1%23.7K-142.1K-4100.00107.54001351