EMLP Options History — January 2025

In January 2025, EMLP traded between $35.75 and $38.22. ATM implied volatility averaged 27.4%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 12.5% (HV 20d: 14.8%). Max pain ranged from $37.00 to $38.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-01-30: Highest Volume — 31 contracts
  • 2025-01-15: Largest IV drop — 67.9% change
  • 2025-01-14: Highest IV Rank — 81.2%
  • 2025-01-02: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.75$35.75$38.22$35.87$36.80
Max Pain$37.78$37.00$38.00$37.00$38.00
ATM IV27.4%14.4%60.6%28.8%24.7%
Expected Move6.0%4.1%8.3%8.3%7.1%
HV 20d14.8%12.3%17.5%14.6%17.5%
HV 60d15.3%14.4%16.7%14.4%16.5%
IV Rank29.6%9.4%81.2%31.8%25.5%
IV Percentile41.1%2.0%97.2%63.5%39.3%
Term Structure-2.9%-10.5%7.2%-10.5%-6.3%
VWIV14.6%10.9%18.4%10.9%18.4%
Skew 25d1.4%-8.5%7.2%-8.5%0.8%
Skew 10d-7.0%-30.3%13.1%-30.1%3.6%
Call IV 25d23.5%15.8%32.5%32.5%29.9%
Put IV 25d24.9%16.1%30.7%24.0%30.7%
Bid-Ask Spread %156.68139.76162.18155.99159.37
Gamma HHI0.280.210.380.250.26
Net GEX7.7K5.2K11.8K7.3K11.8K
Net DEX-122.6K-151.0K-101.3K-102.5K-131.1K
Net VEX-353-386-283-386-383
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.8031510
Total OI59.7549905390

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$35.87$37.0028.8%8.3%14.6%31.8%0.0%-8.5%-10.5%7.3K-102.5K-3860.00155.9950521
2025-01-03$36.13$37.0028.8%8.2%14.7%31.7%0.0%-3.1%-10.1%7.2K-108.3K-3780.00152.6500521
2025-01-06$35.84$0.0032.1%5.6%14.2%36.9%0.0%5.8%-2.2%7.3K-101.3K-3730.00161.6000521
2025-01-07$35.80$0.0033.1%5.5%13.7%38.6%0.0%6.2%-1.9%6.8K-101.4K-3790.00162.02100521
2025-01-08$36.06$0.0033.7%5.6%13.3%39.5%0.0%4.6%-2.4%7.7K-107.6K-3750.00160.9900621
2025-01-10$35.75$0.0037.7%5.5%13.5%45.7%0.0%7.2%-2.2%8.4K-101.4K-3670.00158.4100621
2025-01-13$35.88$0.0049.0%6.0%13.5%63.2%0.0%7.2%-2.8%7.7K-102.8K-3690.00160.8900621
2025-01-14$36.52$0.0060.6%5.8%14.9%81.2%0.0%2.6%-2.9%9.5K-116.7K-3400.00156.66150621
2025-01-15$36.88$0.0019.4%5.6%15.0%17.2%0.0%-5.2%-2.7%7.3K-122.7K-3520.00154.3700621
2025-01-16$37.45$0.0019.9%5.7%15.3%18.0%0.0%0.7%-2.7%7.4K-137.6K-3270.00157.7000621
2025-01-17$37.61$0.0014.4%4.1%14.9%9.4%0.0%1.1%6.4%7.4K-140.7K-3150.00159.8400621
2025-01-21$38.22$0.0014.6%4.2%12.3%9.8%0.0%2.1%7.2%5.2K-142.7K-2830.00139.76150481
2025-01-22$37.77$0.0014.9%4.3%13.6%10.2%10.9%2.3%5.7%5.5K-133.9K-3030.00144.44100481
2025-01-23$37.73$38.0021.1%6.0%13.5%19.8%0.0%0.7%-4.3%7.7K-151.0K-3470.00156.5600581
2025-01-24$37.64$38.0021.2%6.1%13.7%20.0%0.0%0.7%-3.7%7.9K-147.5K-3530.00151.8600581
2025-01-27$36.60$38.0022.1%6.3%17.3%21.3%0.0%0.4%-5.1%8.4K-120.8K-3660.00157.4300581
2025-01-28$36.64$38.0023.2%6.6%17.0%23.0%0.0%0.4%-4.9%8.3K-121.9K-3640.00159.9600581
2025-01-29$36.70$38.0024.0%6.9%16.9%24.3%0.0%0.4%-6.0%8.2K-123.5K-3630.00162.1800581
2025-01-30$37.09$38.0023.7%6.8%17.1%23.9%18.4%1.1%-6.4%8.1K-137.1K-3400.00160.83310581
2025-01-31$36.80$38.0024.7%7.1%17.5%25.5%0.0%0.8%-6.3%11.8K-131.1K-3830.00159.37100891