EMLP Options History — June 2022

In June 2022, EMLP traded between $24.74 and $28.90. ATM implied volatility averaged 37.2%, placing in the 25.0% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 13.9% (HV 20d: 23.3%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-06-14: Highest Volume — 617 contracts
  • 2022-06-10: Largest IV spike — 93.6% change
  • 2022-06-30: Highest IV Rank — 36.7%
  • 2022-06-30: Largest Expected Move — 13.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.69$24.74$28.90$28.28$25.70
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV37.2%19.5%48.4%27.0%48.4%
Expected Move9.9%5.1%13.9%7.7%13.9%
HV 20d23.3%14.8%28.7%22.3%27.8%
HV 60d20.8%17.8%23.4%18.0%23.4%
IV Rank25.0%6.3%36.7%14.3%36.7%
IV Percentile57.4%1.2%84.5%11.9%84.5%
Term Structure-6.2%-19.9%26.4%-8.9%-19.9%
VWIV30.8%30.8%30.8%30.8%30.8%
Skew 25d2.2%-0.3%9.6%6.1%1.4%
Skew 10d-2.7%-23.9%4.6%-13.1%4.6%
Call IV 25d40.7%19.8%60.6%24.6%60.6%
Put IV 25d42.8%20.7%61.9%30.7%61.9%
Bid-Ask Spread %134.3399.04145.3099.04136.38
Gamma HHI0.640.340.940.410.75
Net GEX25.5K3.5K119.8K24.4K4.8K
Net DEX-740.4K-1.5M-34.1K-1.5M-54.6K
Net VEX-834-1.4K-395-1.1K-576
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume231.1431761721717
Total OI428.571126653653127

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-06-01$28.28$25.0027.0%7.7%22.3%14.3%30.8%6.1%-8.9%24.4K-1.5M-1.1K0.0099.0421706530
2022-06-02$28.48$0.0043.1%8.4%20.3%31.2%0.0%1.6%-6.4%31.9K-1.5M-1.4K0.00131.0021706530
2022-06-03$28.42$0.0045.2%8.8%18.6%33.4%0.0%1.5%-6.5%32.4K-1.5M-1.4K0.00137.8721706530
2022-06-06$28.51$0.0029.7%5.1%18.5%17.1%0.0%0.9%5.0%21.4K-1.5M-1.0K0.00136.3121706530
2022-06-07$28.90$0.0034.0%5.3%14.8%21.6%0.0%2.4%3.5%19.9K-1.5M-9310.00129.4221706530
2022-06-08$28.60$0.0023.0%6.6%15.0%10.1%0.0%0.8%-5.2%24.9K-1.5M-1.0K0.00131.9421706530
2022-06-09$28.18$0.0019.5%5.6%16.4%6.3%0.0%9.6%-4.6%23.8K-1.5M-9890.00135.7521706530
2022-06-10$27.79$0.0037.7%10.8%17.0%25.6%0.0%0.9%-10.5%39.0K-1.3M-1.3K0.00145.3021706530
2022-06-13$26.51$0.0030.6%8.8%23.3%18.1%0.0%0.7%-9.3%55.8K-1.1M-9870.00130.8321706530
2022-06-14$26.16$0.0036.7%10.5%23.4%24.5%0.0%-0.3%-11.2%60.1K-1.0M-1.1K0.00135.0361706530
2022-06-15$26.07$0.0033.7%9.6%22.7%21.3%0.0%2.6%-9.9%42.8K-680.2K-8160.00133.8861704860
2022-06-16$25.07$0.0045.9%13.2%25.9%34.2%0.0%1.8%15.6%119.8K-499.7K-6950.00139.4761704860
2022-06-17$24.74$0.0040.5%11.6%26.1%28.4%0.0%2.7%26.4%3.5K-39.5K-4490.00139.6561704860
2022-06-21$25.48$0.0042.1%12.1%28.7%30.2%0.0%2.5%-8.5%4.3K-48.7K-5070.00139.1211601260
2022-06-22$25.25$0.0036.3%10.4%28.3%24.0%0.0%2.8%-14.0%3.8K-34.1K-3950.00133.6311601260
2022-06-23$25.22$0.0043.8%12.5%28.0%31.9%0.0%0.6%-13.0%4.0K-45.5K-5020.00138.6411601260
2022-06-24$25.53$0.0043.0%12.3%28.1%31.1%0.0%2.6%-12.8%4.1K-90.0K-7410.00139.971701260
2022-06-27$25.87$0.0039.7%11.4%28.5%27.6%0.0%2.9%-12.4%4.9K-51.0K-5320.00136.781701270
2022-06-28$25.99$0.0041.4%11.9%28.2%29.4%0.0%1.4%-14.2%5.1K-51.3K-5330.00136.721701270
2022-06-29$25.74$0.0040.4%11.6%28.3%28.4%0.0%-0.1%-14.3%4.5K-36.8K-4180.00134.221701270
2022-06-30$25.70$0.0048.4%13.9%27.8%36.7%0.0%1.4%-19.9%4.8K-54.6K-5760.00136.381701270