EMLP Options History — December 2024

In December 2024, EMLP traded between $34.74 and $37.63. ATM implied volatility averaged 26.0%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 10.0% (HV 20d: 16.1%). Max pain ranged from $32.00 to $37.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-30: Highest Volume — 28 contracts
  • 2024-12-11: Largest IV drop — 41.9% change
  • 2024-12-10: Highest IV Rank — 43.0%
  • 2024-12-31: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.11$34.74$37.63$37.63$35.57
Max Pain$36.29$32.00$37.00$32.00$37.00
ATM IV26.0%20.2%36.0%25.1%29.1%
Expected Move6.8%5.6%8.3%7.2%8.3%
HV 20d16.1%14.0%17.5%15.8%14.0%
HV 60d14.1%13.2%15.1%13.2%14.4%
IV Rank27.5%18.4%43.0%26.1%32.3%
IV Percentile42.6%6.3%86.1%38.5%65.5%
Term Structure-7.4%-19.4%-3.5%-14.1%-9.8%
VWIV23.3%22.4%24.2%24.2%22.4%
Skew 25d-2.9%-11.5%2.6%0.9%1.7%
Skew 10d-13.9%-26.2%-2.3%-12.8%-8.4%
Call IV 25d26.4%20.3%35.6%31.7%32.3%
Put IV 25d23.5%9.6%33.9%32.6%33.9%
Bid-Ask Spread %152.60122.35160.77122.35156.62
Gamma HHI0.410.260.530.350.26
Net GEX4.5K3.2K7.7K3.2K7.7K
Net DEX-62.8K-95.5K-43.8K-78.7K-95.5K
Net VEX-150-390-119-119-390
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.333028200
Total OI43.23824533153

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$37.63$32.0025.1%7.2%15.8%26.1%24.2%0.9%-14.1%3.2K-78.7K-1190.00122.35200265
2024-12-03$37.48$32.0028.0%8.0%16.1%30.6%0.0%-2.1%-10.0%4.1K-79.7K-1370.00124.6200465
2024-12-04$37.11$32.0027.4%7.9%16.2%29.7%0.0%-2.1%-19.4%4.1K-75.0K-1410.00125.1000465
2024-12-05$37.49$37.0030.2%5.7%14.9%34.0%0.0%-2.6%-5.3%4.0K-80.2K-1190.00157.0500465
2024-12-06$37.04$37.0029.8%5.6%15.9%33.3%0.0%-7.4%-3.5%4.2K-74.0K-1340.00155.5700465
2024-12-09$36.55$37.0033.9%6.0%16.8%39.7%0.0%-11.5%-4.6%4.6K-67.7K-1370.00155.5300465
2024-12-10$36.34$37.0036.0%5.8%16.6%43.0%0.0%-10.4%-4.7%4.6K-64.8K-1460.00159.1500465
2024-12-11$36.50$37.0020.9%6.0%16.4%19.5%0.0%-10.7%-5.0%4.7K-66.7K-1410.00160.1800465
2024-12-12$36.39$37.0020.4%5.9%16.4%18.8%0.0%-10.9%-5.0%4.6K-65.6K-1420.00159.0100465
2024-12-13$36.12$37.0020.2%5.8%16.7%18.4%0.0%-2.0%-5.5%3.6K-59.4K-1420.00159.6600445
2024-12-16$35.78$37.0020.6%5.9%16.7%19.1%0.0%-7.6%-5.7%4.2K-54.7K-1430.00157.7600445
2024-12-17$35.52$37.0024.0%6.9%16.0%24.3%0.0%2.6%-6.6%4.6K-55.4K-1380.00160.1000445
2024-12-18$34.74$37.0024.1%6.9%17.3%24.5%0.0%-1.1%-11.7%4.8K-43.8K-1550.00156.2600445
2024-12-19$34.96$37.0024.1%6.9%17.5%24.6%0.0%0.6%-4.7%4.8K-47.1K-1500.00160.7700445
2024-12-20$35.33$37.0023.0%6.6%15.8%22.8%0.0%2.2%-4.6%4.9K-53.4K-1380.00158.1300445
2024-12-23$35.45$37.0023.9%6.9%15.7%24.2%0.0%2.2%-5.3%3.7K-50.0K-1430.00154.9300231
2024-12-24$35.80$37.0024.4%7.0%16.1%25.0%0.0%-7.3%-6.1%3.6K-54.1K-1370.00157.9800231
2024-12-26$35.53$37.0025.9%7.4%15.9%27.4%22.4%1.1%-6.4%4.5K-50.8K-1360.00156.5810231
2024-12-27$35.42$37.0027.3%7.8%15.4%29.5%0.0%1.3%-9.7%4.6K-49.9K-1380.00155.0400241
2024-12-30$35.60$37.0027.9%8.0%15.0%30.4%0.0%2.5%-7.4%4.5K-52.0K-1330.00152.24280241
2024-12-31$35.57$37.0029.1%8.3%14.0%32.3%0.0%1.7%-9.8%7.7K-95.5K-3900.00156.6200521