EMLP Options History — October 2024

In October 2024, EMLP traded between $33.78 and $34.62. ATM implied volatility averaged 25.7%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 14.3% (HV 20d: 11.4%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 15 of 23 trading days. Term structure was in contango for 1 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-14: Highest Volume — 11 contracts
  • 2024-10-09: Largest IV drop — 32.8% change
  • 2024-10-31: Highest IV Rank — 33.4%
  • 2024-10-31: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.15$33.78$34.62$33.78$34.16
Max Pain$38.00$38.00$38.00$38.00$38.00
ATM IV25.7%19.1%32.3%25.7%29.8%
Expected Move7.0%5.5%8.5%7.4%8.5%
HV 20d11.4%8.6%12.7%12.4%8.6%
HV 60d11.8%10.0%12.1%12.1%10.0%
IV Rank24.9%14.5%33.4%23.5%33.4%
IV Percentile42.0%4.4%73.4%42.5%66.7%
Term Structure-4.4%-8.6%3.2%-2.1%-8.6%
VWIV16.5%16.0%17.0%16.0%17.0%
Skew 25d-9.6%-24.3%7.5%-11.4%-24.3%
Skew 10d-16.0%-29.6%12.6%-27.4%-29.6%
Call IV 25d27.5%20.4%34.8%34.0%34.8%
Put IV 25d17.9%10.0%28.6%22.6%10.5%
Bid-Ask Spread %156.14143.85163.87145.69149.54
Gamma HHI0.240.160.320.270.23
Net GEX292-121815-121275
Net DEX-4.0K-6.9K-2.0K-3.0K-2.6K
Net VEX-31-44-19-21-38
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.60901100
Total OI13.652620620

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$33.78$0.0025.7%7.4%12.4%23.5%0.0%-11.4%-2.1%-121-3.0K-210.00145.690024
2024-10-02$33.89$0.0025.5%7.3%12.3%23.3%0.0%-23.5%-2.2%-22-3.4K-190.00143.850024
2024-10-03$34.06$0.0025.9%6.1%12.4%23.7%0.0%-3.6%-2.0%-39-3.2K-230.00161.820024
2024-10-04$34.20$0.0025.7%6.0%11.6%23.5%0.0%-12.7%-1.2%-37-3.6K-190.00158.270024
2024-10-07$33.89$0.0030.3%6.3%12.3%29.7%0.0%-7.5%-4.0%-24-2.7K-240.00157.110024
2024-10-08$33.80$0.0032.3%6.3%12.5%32.5%0.0%-7.8%-2.6%-62-2.7K-240.00158.870024
2024-10-09$33.86$0.0021.7%6.2%12.4%18.1%0.0%-6.6%-2.6%-46-3.0K-210.00157.250024
2024-10-10$33.84$0.0022.0%6.3%12.4%18.5%16.0%-7.9%-3.0%-49-2.7K-240.00159.682024
2024-10-11$34.15$38.0022.2%6.4%12.2%18.8%0.0%-11.2%-3.4%119-3.6K-260.00160.740044
2024-10-14$34.36$38.0024.3%7.0%11.9%21.6%17.0%0.7%-4.7%113-3.6K-280.00162.3411044
2024-10-15$34.21$38.0022.9%6.6%12.0%19.8%0.0%0.2%-3.7%670-5.7K-430.00162.2700154
2024-10-16$34.62$38.0019.1%5.5%12.5%14.5%0.0%-4.7%3.2%691-5.7K-360.00153.6400154
2024-10-17$34.50$38.0024.8%7.1%12.7%22.3%0.0%7.5%-5.0%815-6.9K-440.00163.8700154
2024-10-18$34.52$38.0024.3%7.0%12.5%21.6%0.0%-8.8%-4.6%718-6.0K-380.00157.6800154
2024-10-21$34.38$38.0025.4%7.3%12.4%26.5%0.0%-14.2%-7.7%524-4.6K-340.00150.6400154
2024-10-22$34.36$38.0024.9%7.1%12.4%25.7%0.0%-14.6%-5.5%544-4.9K-330.00154.3700154
2024-10-23$34.28$38.0025.4%7.3%12.4%26.6%0.0%1.3%-5.2%606-5.4K-340.00156.2700154
2024-10-24$34.37$38.0027.1%7.8%8.9%29.1%0.0%-15.1%-8.3%584-5.3K-320.00156.9200154
2024-10-25$34.14$38.0026.0%7.4%8.7%27.4%0.0%-5.9%-5.6%526-4.8K-330.00154.6300154
2024-10-28$34.16$38.0028.1%8.0%8.7%30.6%0.0%-17.8%-7.0%492-4.7K-310.00159.2601154
2024-10-29$33.91$38.0028.6%8.2%8.7%31.5%0.0%-10.7%-8.4%260-2.2K-410.00155.1000155
2024-10-30$34.00$38.0028.6%8.2%8.7%31.4%0.0%-23.3%-7.7%190-2.0K-390.00151.5200155
2024-10-31$34.16$38.0029.8%8.5%8.6%33.4%0.0%-24.3%-8.6%275-2.6K-380.00149.5400155