CQP Options History — June 2010 In June 2010, CQP traded between $15.35 and $17.55. ATM implied volatility averaged 47.5%, placing in the 48.7% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded below realized volatility by 12.6% (HV 20d: 60.0%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.70.
Notable Days 2010-06-21 : Highest Volume — 1,027 contracts2010-06-11 : Largest IV drop — 14.5% change2010-06-09 : Highest IV Rank — 68.4%2010-06-10 : Largest Expected Move — 16.1%Monthly Statistics Metric Avg Min Max Open Close Price $16.52 $15.35 $17.55 $15.95 $17.06 Max Pain $15.91 $15.00 $17.50 $17.50 $15.00 ATM IV 47.5% 39.5% 57.3% 52.6% 43.6% Expected Move 13.6% 11.3% 16.1% 15.1% 12.5% HV 20d 60.0% 32.3% 96.4% 96.4% 38.6% HV 60d 63.7% 62.3% 65.1% 62.4% 65.1% IV Rank 48.7% 32.6% 68.4% 59.0% 41.0% IV Percentile 69.0% 40.1% 94.0% 84.9% 60.7% Term Structure 1.0% -2.5% 5.6% 1.6% 1.5% VWIV 43.8% 31.7% 59.6% 31.7% 40.8% Skew 25d 8.6% 3.5% 16.6% 4.3% 10.8% Skew 10d 18.8% -8.6% 34.6% 5.2% 18.4% Call IV 25d 43.1% 31.5% 51.1% 49.4% 37.0% Put IV 25d 51.7% 35.2% 61.0% 53.7% 47.8% Bid-Ask Spread % 39.44 20.26 68.95 38.60 26.46 Gamma HHI 0.51 0.39 0.82 0.41 0.47 Net GEX 89.1K -740 332.7K 7.3K 105.6K Net DEX -1.4M -2.9M 278.3K -243.1K -2.7M Net VEX -16.7K -19.9K -14.2K -14.8K -19.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.00 3.22 2.36 0.00 Total Volume 347.818 31 1,027 74 103 Total OI 9,100.682 6,571 11,024 9,477 8,157
Daily Data (22 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 Vol Put Vol Call OI Put OI 2010-06-01 $15.95 $17.50 52.6% 15.1% 96.4% 59.0% 31.7% 4.3% 1.6% 7.3K -243.1K -14.8K 2.36 38.60 22 52 4,920 4,557 2010-06-02 $15.85 $17.50 52.7% 15.1% 95.8% 59.2% 45.4% 5.8% -0.2% 19.1K -214.0K -15.1K 0.00 41.90 49 0 4,928 4,555 2010-06-03 $16.25 $17.50 54.3% 15.6% 94.3% 62.3% 42.1% 11.1% 0.1% 46.4K -857.0K -15.8K 0.02 45.03 557 10 4,973 4,555 2010-06-04 $15.47 $15.00 55.1% 15.5% 81.4% 63.9% 59.6% 11.5% -1.6% 17.3K -80.6K -15.6K 0.62 36.61 95 59 5,353 4,565 2010-06-07 $15.40 $15.00 56.6% 15.8% 71.2% 66.9% 38.6% 8.3% -1.3% 3.0K 185.5K -14.5K 3.22 23.94 27 87 5,289 4,585 2010-06-08 $15.35 $15.00 55.9% 16.1% 65.4% 65.6% 51.4% 9.8% -2.5% -740 278.3K -14.2K 0.16 20.99 291 47 5,286 4,597 2010-06-09 $15.55 $15.00 57.3% 15.8% 65.3% 68.4% 54.5% 8.4% -2.0% 8.0K 14.2K -14.3K 0.26 20.26 229 60 5,194 4,611 2010-06-10 $16.07 $15.00 56.0% 16.1% 66.5% 65.8% 46.5% 14.9% -1.8% 39.9K -559.0K -14.9K 0.06 25.84 124 8 5,246 4,617 2010-06-11 $16.35 $15.00 47.9% 13.7% 66.9% 49.6% 48.6% 6.6% 0.8% 70.2K -977.7K -15.2K 0.09 30.02 505 45 5,275 4,615 2010-06-14 $16.50 $15.00 49.5% 14.2% 67.1% 52.7% 48.5% 3.5% -0.9% 98.1K -1.2M -15.3K 0.30 23.94 623 187 5,569 4,633 2010-06-15 $16.99 $15.00 45.3% 13.0% 67.2% 44.3% 45.2% 7.1% 1.5% 191.0K -2.1M -16.8K 2.53 42.78 89 225 5,942 4,685 2010-06-16 $17.10 $15.00 45.6% 13.1% 66.9% 44.9% 45.7% 4.3% 0.1% 210.5K -2.4M -17.0K 0.46 55.68 277 127 6,015 4,623 2010-06-17 $17.05 $15.00 43.5% 12.5% 63.8% 40.6% 43.5% 5.5% 2.5% 225.3K -2.0M -17.4K 0.87 28.50 259 226 5,997 4,716 2010-06-18 $17.15 $15.00 41.8% 12.0% 49.4% 37.2% 39.8% 3.7% 2.0% 332.7K -2.0M -18.2K 0.33 41.48 283 94 6,222 4,802 2010-06-21 $17.20 $15.00 40.9% 11.7% 40.5% 35.5% 42.2% 16.6% 4.1% 66.0K -2.2M -17.2K 0.29 35.58 794 233 4,093 2,478 2010-06-22 $17.03 $17.50 40.0% 11.5% 40.7% 33.7% 40.1% 5.1% 3.9% 75.5K -2.2M -17.9K 0.51 42.27 143 73 4,476 2,587 2010-06-23 $17.05 $17.50 41.0% 11.7% 39.9% 35.6% 40.2% 10.6% 2.3% 79.2K -2.2M -17.9K 0.82 45.85 17 14 4,599 2,600 2010-06-24 $17.00 $17.50 39.5% 11.3% 38.0% 32.6% 39.4% 14.4% 3.8% 80.2K -2.1M -18.2K 0.07 41.66 273 20 4,604 2,614 2010-06-25 $16.60 $17.50 41.2% 11.8% 32.3% 36.0% 36.8% 12.0% 2.3% 73.1K -1.8M -18.0K 0.05 68.95 525 25 4,641 2,634 2010-06-28 $17.55 $17.50 39.9% 11.4% 34.7% 33.4% 38.9% 3.7% 5.6% 111.4K -2.9M -19.2K 0.09 65.51 549 52 5,043 2,657 2010-06-29 $16.81 $15.00 44.3% 12.7% 38.5% 42.3% 44.3% 11.3% 1.1% 100.1K -2.4M -19.5K 2.22 65.78 54 120 5,415 2,692 2010-06-30 $17.06 $15.00 43.6% 12.5% 38.6% 41.0% 40.8% 10.8% 1.5% 105.6K -2.7M -19.9K 0.00 26.46 103 0 5,437 2,720
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