CNP Options History — February 2015 In February 2015, CNP traded between $20.77 and $23.18. ATM implied volatility averaged 21.1%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 7.2% (HV 20d: 28.3%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.70.
Notable Days 2015-02-23 : Highest Volume — 5,159 contracts2015-02-11 : Largest IV spike — 49.8% change2015-02-11 : Highest IV Rank — 31.2%2015-02-11 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $22.01 $20.77 $23.18 $22.90 $20.77 Max Pain $22.37 $22.00 $23.00 $23.00 $22.00 ATM IV 21.1% 15.9% 23.9% 21.1% 19.8% Expected Move 6.2% 5.4% 6.8% 6.0% 5.7% HV 20d 28.3% 19.6% 33.4% 24.2% 31.4% HV 60d 26.3% 23.5% 28.2% 24.0% 28.1% IV Rank 24.2% 11.4% 31.2% 24.2% 20.9% IV Percentile 58.5% 13.1% 82.9% 56.0% 46.8% Term Structure 0.5% -0.5% 3.2% 3.2% 0.0% VWIV 21.7% 17.4% 25.1% 20.8% 20.2% Skew 25d 4.2% 0.7% 5.9% 5.9% 0.7% Skew 10d 6.3% -5.7% 13.1% 3.6% -5.7% Call IV 25d 20.6% 16.2% 23.2% 16.2% 21.9% Put IV 25d 24.8% 20.4% 28.1% 22.1% 22.6% Bid-Ask Spread % 30.52 19.19 44.60 26.18 19.89 Gamma HHI 0.25 0.18 0.34 0.27 0.34 Net GEX 168.1K -75.3K 437.0K 254.6K -75.3K Net DEX -1.0M -3.9M 3.9M -3.2M 3.9M Net VEX -48.9K -54.8K -41.6K -52.4K -41.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.28 2.32 0.82 0.28 Total Volume 1,608.789 133 5,159 133 1,959 Total OI 14,722.737 11,984 17,127 12,984 17,091
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-02-02 $22.90 $23.00 21.1% 6.0% 24.2% 24.2% 20.8% 5.9% 3.2% 254.6K -3.2M -52.4K 0.82 26.18 N/A N/A 73 60 9,672 3,312 2015-02-03 $22.85 $23.00 20.8% 6.0% 21.2% 23.6% 17.4% 4.2% 0.9% 229.7K -2.8M -52.9K 0.37 23.77 N/A N/A 817 304 9,702 3,354 2015-02-04 $22.77 $23.00 18.9% 5.4% 19.6% 18.8% 17.7% 3.4% 3.0% 228.4K -2.7M -52.1K 0.40 41.10 N/A N/A 736 296 9,876 3,377 2015-02-05 $23.18 $23.00 19.8% 6.0% 20.0% 21.0% 19.7% 5.2% -0.1% 298.5K -3.9M -53.6K 0.45 26.74 N/A N/A 657 296 9,901 3,390 2015-02-06 $22.17 $23.00 20.8% 6.5% 24.3% 23.6% 22.4% 3.6% 0.3% 119.5K -1.0M -48.4K 0.77 30.68 N/A N/A 653 504 10,046 3,393 2015-02-09 $22.19 $23.00 19.1% 6.6% 23.5% 19.3% 23.0% 4.0% -0.5% 82.0K -728.1K -46.8K 0.63 25.47 N/A N/A 738 462 10,104 3,602 2015-02-10 $22.68 $23.00 15.9% 6.2% 24.9% 11.4% 21.8% 4.2% -0.3% 119.1K -2.0M -49.5K 0.32 31.22 N/A N/A 1,475 468 10,209 3,609 2015-02-11 $21.62 $22.00 23.9% 6.8% 30.1% 31.2% 23.8% 4.9% -0.4% 137.0K -862.8K -48.7K 0.90 29.90 N/A N/A 944 847 10,976 3,713 2015-02-12 $22.10 $22.00 23.5% 6.7% 31.3% 30.2% 24.1% 3.5% -0.2% 123.9K -1.4M -51.7K 0.83 36.73 N/A N/A 878 726 10,920 4,078 2015-02-13 $21.76 $22.00 23.3% 6.7% 31.7% 29.8% 25.1% 3.8% -0.1% 85.7K -625.4K -48.3K 0.75 26.05 N/A N/A 877 657 10,867 4,110 2015-02-17 $21.57 $22.00 22.2% 6.4% 31.1% 27.0% 23.7% 4.9% 1.2% 34.5K 225.2K -45.4K 1.05 39.81 N/A N/A 898 946 10,899 4,175 2015-02-18 $21.93 $22.00 23.3% 6.7% 31.8% 29.8% 23.8% 5.2% -0.4% 53.3K -486.8K -47.7K 0.89 39.17 N/A N/A 839 748 11,170 4,452 2015-02-19 $21.61 $22.00 22.6% 6.5% 31.7% 27.9% 19.9% 4.1% 0.5% 71.4K 404.0K -45.7K 0.41 25.45 N/A N/A 130 53 11,452 4,457 2015-02-20 $21.73 $22.00 21.4% 6.2% 31.7% 25.2% 21.9% 4.7% 0.5% 256.0K 387.4K -44.9K 0.68 39.16 N/A N/A 118 80 11,356 4,460 2015-02-23 $21.69 $22.00 21.2% 6.1% 31.6% 24.4% 22.5% 4.8% 1.0% 248.5K -916.0K -43.6K 0.87 19.19 N/A N/A 2,753 2,406 8,752 3,232 2015-02-24 $22.03 $22.00 21.5% 6.2% 32.2% 25.4% 24.3% 5.0% -0.5% 437.0K -3.9M -54.8K 2.32 44.60 N/A N/A 1,042 2,422 10,947 5,311 2015-02-25 $21.60 $22.00 20.5% 5.9% 32.6% 22.8% 21.6% 2.8% 0.9% 354.7K -1.6M -53.8K 0.30 28.25 N/A N/A 1,436 438 11,323 5,317 2015-02-26 $21.02 $22.00 21.1% 6.1% 33.4% 24.4% 19.7% 5.0% -0.4% 135.3K 1.7M -48.0K 0.31 26.52 N/A N/A 1,394 437 11,796 5,331 2015-02-27 $20.77 $22.00 19.8% 5.7% 31.4% 20.9% 20.2% 0.7% 0.0% -75.3K 3.9M -41.6K 0.28 19.89 N/A N/A 1,536 423 11,695 5,396
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