EMLP Options History — July 2022

In July 2022, EMLP traded between $25.29 and $27.89. ATM implied volatility averaged 46.6%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 22.2% (HV 20d: 24.4%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-25: Highest Volume — 417 contracts
  • 2022-07-13: Largest IV drop — 65.6% change
  • 2022-07-12: Highest IV Rank — 79.3%
  • 2022-07-18: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.12$25.29$27.89$26.16$27.89
ATM IV46.6%26.7%88.8%49.1%38.4%
Expected Move10.3%7.6%15.5%14.1%11.0%
HV 20d24.4%19.0%30.2%28.6%20.3%
HV 60d24.4%23.7%24.8%23.7%24.1%
IV Rank34.9%13.9%79.3%37.5%26.2%
IV Percentile68.9%12.7%99.2%84.9%63.5%
Term Structure-6.9%-26.2%2.5%-26.2%-7.6%
Skew 25d2.8%0.3%18.2%1.3%1.3%
Skew 10d4.5%2.5%17.9%4.0%3.2%
Call IV 25d42.4%28.2%67.0%60.7%47.7%
Put IV 25d45.2%33.9%67.3%62.0%49.0%
Bid-Ask Spread %139.84131.52154.01134.19142.02
Gamma HHI0.720.570.760.760.57
Net GEX9.1K3.8K27.0K5.3K26.2K
Net DEX-211.0K-938.2K-30.6K-67.1K-938.2K
Net VEX-1.1K-3.6K-361-644-3.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1171741717417
Total OI207127527127527

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-07-01$26.16$0.0049.1%14.1%28.6%37.5%0.0%1.3%-26.2%5.3K-67.1K-6440.00134.191701270
2022-07-05$25.39$0.0056.9%9.3%30.0%45.8%0.0%5.9%-10.2%4.1K-35.9K-4050.00137.321701270
2022-07-06$25.33$0.0049.0%8.0%29.9%37.4%0.0%2.2%-2.5%3.8K-30.6K-3610.00131.521701270
2022-07-07$25.76$0.0062.9%8.6%30.2%52.0%0.0%2.6%2.5%4.8K-54.0K-5130.00141.261701270
2022-07-08$25.81$0.0067.2%9.8%30.2%56.6%0.0%2.7%-5.6%4.9K-55.0K-5700.00141.371701270
2022-07-11$25.65$0.0072.7%8.7%30.0%62.4%0.0%2.1%-4.9%4.4K-37.9K-4080.00135.161701270
2022-07-12$25.36$0.0088.8%9.3%29.9%79.3%0.0%1.2%-5.2%4.1K-35.2K-3980.00135.881701270
2022-07-13$25.51$0.0030.5%8.7%25.5%17.9%0.0%1.2%-5.3%4.2K-34.3K-3980.00133.481701270
2022-07-14$25.29$0.0036.1%10.3%25.3%23.8%0.0%2.5%-6.3%4.2K-44.7K-4460.00140.241701270
2022-07-15$25.59$0.0040.8%11.7%25.7%28.8%0.0%2.2%-7.2%4.6K-62.5K-5540.00146.371701270
2022-07-18$25.69$0.0054.2%15.5%21.5%42.9%0.0%0.3%-11.3%4.5K-81.0K-6540.00154.011701270
2022-07-19$26.21$0.0036.6%10.5%21.7%24.4%0.0%2.3%-6.3%5.4K-60.9K-5570.00141.251701270
2022-07-20$26.14$0.0036.5%10.5%19.4%24.2%0.0%1.6%-6.0%5.3K-59.5K-5550.00141.851701270
2022-07-21$26.06$0.0036.8%10.5%19.1%24.5%0.0%1.9%-6.6%5.2K-58.5K-5520.00140.931701270
2022-07-22$26.08$0.0038.3%11.0%19.0%26.1%0.0%1.2%-8.6%5.2K-57.9K-5490.00141.241701270
2022-07-25$26.72$0.0033.4%9.6%20.4%21.0%0.0%3.4%-5.9%6.2K-55.7K-5050.00134.7141701270
2022-07-26$26.89$0.0039.5%11.3%20.0%27.4%0.0%1.0%-8.4%25.9K-804.9K-3.6K0.00142.7841705270
2022-07-27$27.17$0.0026.7%7.6%20.2%13.9%0.0%18.2%1.7%27.0K-806.4K-3.3K0.00141.1841705270
2022-07-28$27.63$0.0037.6%10.8%20.3%25.4%0.0%1.8%-8.2%26.1K-840.4K-3.1K0.00140.0641705270
2022-07-29$27.89$0.0038.4%11.0%20.3%26.2%0.0%1.3%-7.6%26.2K-938.2K-3.6K0.00142.0241705270