EMLP Options History — June 2024

In June 2024, EMLP traded between $30.11 and $30.87. ATM implied volatility averaged 25.8%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 15.2% (HV 20d: 10.7%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-07: Highest Volume — 88 contracts
  • 2024-06-27: Largest IV spike — 168.5% change
  • 2024-06-10: Highest IV Rank — 35.9%
  • 2024-06-05: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.45$30.11$30.87$30.49$30.43
Max Pain$31.63$31.00$35.00$35.00$31.00
ATM IV25.8%10.3%38.5%27.2%29.2%
Expected Move6.6%3.0%9.2%7.8%8.4%
HV 20d10.7%9.6%11.6%11.6%9.6%
HV 60d10.7%10.5%10.9%10.9%10.7%
IV Rank18.6%0.0%35.9%19.3%26.3%
IV Percentile43.1%0.0%87.7%46.4%60.3%
Term Structure-9.0%-23.7%11.9%-2.2%-9.1%
VWIV21.1%21.1%21.1%21.1%21.1%
Skew 25d-4.2%-16.7%11.1%-16.7%-3.3%
Skew 10d-13.2%-29.1%1.9%0.5%-23.7%
Call IV 25d22.6%9.1%34.8%31.3%23.1%
Put IV 25d18.4%9.0%38.5%14.6%19.8%
Bid-Ask Spread %149.70138.04157.57138.15147.97
Gamma HHI0.490.380.730.430.66
Net GEX4.7K1.7K8.6K3.0K2.0K
Net DEX-38.3K-55.0K-26.7K-32.5K-30.1K
Net VEX-176-240-135-175-136
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.52608800
Total OI106.421241576960

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$30.49$35.0027.2%7.8%11.6%19.3%0.0%-16.7%-2.2%3.0K-32.5K-1750.00138.1500645
2024-06-04$30.55$35.0031.9%9.2%11.5%26.3%0.0%3.6%-22.9%3.5K-35.6K-1830.00138.0800645
2024-06-05$30.56$35.0031.9%9.2%11.3%26.3%0.0%-15.8%-23.7%3.1K-33.2K-1730.00138.0400645
2024-06-06$30.45$31.0029.8%6.7%11.3%23.2%0.0%-13.1%-17.2%3.3K-33.4K-1750.00155.6000645
2024-06-07$30.38$31.0031.6%6.6%10.9%25.7%0.0%0.0%-15.7%2.9K-30.8K-1700.00152.87880645
2024-06-10$30.54$31.0038.5%3.5%11.0%35.9%0.0%5.5%4.8%8.6K-54.5K-2400.00153.02001525
2024-06-11$30.49$31.0036.5%6.6%10.9%33.0%0.0%-8.0%-15.9%8.6K-55.0K-2350.00153.97001525
2024-06-12$30.41$31.0023.8%6.8%10.7%14.4%0.0%-12.0%-17.7%8.2K-51.7K-2210.00154.12001525
2024-06-13$30.34$31.0023.2%6.7%10.5%13.5%0.0%-10.1%-14.1%7.7K-48.2K-2130.00149.82001525
2024-06-14$30.11$31.0023.3%6.7%10.7%13.6%0.0%11.1%-13.6%6.6K-40.6K-1990.00154.33001525
2024-06-17$30.18$31.0025.1%7.2%10.7%16.2%0.0%-9.1%-16.4%7.0K-43.6K-1840.00147.99001525
2024-06-18$30.31$31.0025.7%7.4%10.8%17.2%0.0%-11.8%-17.9%6.9K-43.0K-1770.00151.29001525
2024-06-20$30.41$31.0026.9%7.7%10.8%18.9%0.0%3.5%-7.4%7.7K-48.1K-1660.00157.57001525
2024-06-21$30.36$31.0026.3%7.5%9.7%18.0%0.0%4.7%-8.1%1.8K-26.7K-1420.00157.56001525
2024-06-24$30.87$31.0010.3%3.0%10.1%0.0%21.1%-0.1%11.2%1.7K-31.8K-1350.00146.75360195
2024-06-25$30.71$31.0010.3%3.0%10.3%0.0%0.0%10.2%11.9%1.7K-29.9K-1370.00149.0200555
2024-06-26$30.59$31.0010.6%3.0%10.5%0.5%0.0%-7.6%11.9%2.0K-29.2K-1410.00149.3600555
2024-06-27$30.41$31.0028.5%8.2%9.9%25.4%0.0%-10.8%-8.9%2.2K-30.4K-1390.00148.8600555
2024-06-28$30.43$31.0029.2%8.4%9.6%26.3%0.0%-3.3%-9.1%2.0K-30.1K-1360.00147.9700555