CQP Options History — December 2010 In December 2010, CQP traded between $19.11 and $21.31. ATM implied volatility averaged 26.4%, placing in the 16.2% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 10.2% (HV 20d: 16.2%). Max pain ranged from $19.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.65.
Notable Days 2010-12-28 : Highest Volume — 1,602 contracts2010-12-08 : Largest IV drop — 19.8% change2010-12-14 : Highest IV Rank — 36.2%2010-12-06 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $19.99 $19.11 $21.31 $19.77 $21.31 Max Pain $19.32 $19.00 $20.00 $19.00 $20.00 ATM IV 26.4% 18.9% 34.8% 29.0% 18.9% Expected Move 7.8% 5.4% 9.4% 8.3% 5.4% HV 20d 16.2% 14.2% 22.2% 19.7% 14.9% HV 60d 20.8% 19.7% 22.9% 22.1% 19.7% IV Rank 16.2% 0.0% 36.2% 22.4% 0.0% IV Percentile 11.0% 0.0% 41.3% 14.7% 0.0% Term Structure 3.7% 1.4% 6.0% 3.7% 5.6% VWIV 26.9% 16.2% 35.1% 30.4% 18.7% Skew 25d 7.7% -3.5% 16.8% 12.6% 9.5% Skew 10d 13.4% 0.0% 23.4% 10.0% 12.1% Call IV 25d 22.5% 12.2% 29.8% 20.8% 12.2% Put IV 25d 30.1% 21.6% 37.3% 33.4% 21.6% Bid-Ask Spread % 83.17 35.07 92.76 90.35 35.07 Gamma HHI 0.43 0.28 0.63 0.48 0.31 Net GEX 328.7K 122.7K 546.0K 300.3K 355.6K Net DEX -4.7M -9.1M -1.9M -4.4M -9.1M Net VEX -31.9K -36.8K -28.9K -36.8K -30.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.05 2.88 0.40 0.72 Total Volume 472.5 112 1,602 240 820 Total OI 12,854.636 9,620 14,479 13,922 12,115
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 2010-12-01 $19.77 $19.00 29.0% 8.3% 19.7% 22.4% 30.4% 12.6% 3.7% 300.3K -4.4M -36.8K 0.40 90.35 172 68 8,117 5,805 2010-12-02 $19.50 $19.00 30.4% 8.7% 20.2% 25.8% 29.9% 10.5% 4.3% 279.5K -3.2M -36.2K 0.54 91.53 261 140 8,070 5,836 2010-12-03 $19.11 $19.00 29.9% 8.6% 21.5% 24.5% 29.4% -3.5% 3.2% 246.2K -1.9M -35.1K 0.29 92.22 299 88 8,218 5,862 2010-12-06 $19.49 $19.00 31.9% 9.4% 22.2% 29.3% 29.5% 9.4% 6.0% 320.2K -3.0M -32.8K 0.22 72.96 362 80 8,214 5,919 2010-12-07 $19.75 $19.00 29.3% 8.8% 16.0% 23.1% 28.3% 8.0% 4.2% 366.6K -4.4M -34.4K 0.31 81.58 287 88 8,196 5,895 2010-12-08 $19.83 $19.00 23.5% 8.9% 15.3% 9.3% 28.5% 5.6% 4.4% 415.6K -4.5M -31.4K 0.24 82.10 234 56 8,304 5,905 2010-12-09 $19.85 $20.00 24.9% 9.2% 15.1% 12.7% 35.1% 7.0% 3.8% 469.5K -4.9M -34.2K 0.60 83.73 87 52 8,398 5,817 2010-12-10 $19.75 $20.00 28.2% 9.0% 14.8% 20.3% 33.2% 7.4% 1.4% 433.7K -4.5M -32.6K 1.73 81.40 41 71 8,441 5,829 2010-12-13 $19.77 $20.00 32.5% 8.6% 14.6% 30.7% 30.6% 8.4% 5.1% 476.6K -4.7M -32.1K 0.34 84.17 219 75 8,435 5,877 2010-12-14 $19.75 $20.00 34.8% 8.9% 14.5% 36.2% 30.5% 7.5% 3.6% 495.3K -4.8M -31.1K 0.87 83.28 108 94 8,371 5,937 2010-12-15 $19.73 $20.00 29.4% 8.4% 14.5% 23.2% 31.4% 8.5% 2.2% 406.5K -4.3M -29.6K 0.64 86.54 224 143 8,398 5,922 2010-12-16 $19.65 $19.00 29.2% 8.4% 14.2% 22.8% 30.9% 16.8% 2.7% 546.0K -3.6M -28.9K 2.88 91.85 57 164 8,469 6,010 2010-12-17 $19.55 $19.00 27.4% 7.9% 14.2% 18.5% 27.9% 8.6% 4.9% 122.7K -2.9M -31.3K 0.07 87.91 1,105 72 8,465 6,012 2010-12-20 $19.78 $19.00 23.8% 6.8% 14.8% 10.1% 23.8% 4.1% 3.6% 169.0K -3.1M -30.8K 0.44 84.44 498 217 6,350 3,270 2010-12-21 $19.86 $19.00 23.4% 6.7% 14.8% 9.1% 23.9% 7.5% 2.4% 191.2K -3.6M -30.1K 1.27 92.76 91 116 6,689 3,413 2010-12-22 $19.97 $19.00 23.3% 6.7% 14.9% 8.7% 23.2% 10.3% 2.8% 199.1K -3.7M -29.2K 0.41 86.26 220 90 6,663 3,503 2010-12-23 $20.31 $19.00 23.8% 6.8% 15.5% 9.9% 23.8% 5.4% 2.8% 212.8K -4.7M -30.5K 0.10 90.05 580 57 6,824 3,532 2010-12-27 $20.45 $19.00 23.0% 6.6% 15.6% 8.1% 22.1% 5.0% 4.5% 250.2K -5.3M -30.9K 0.29 81.55 286 84 7,142 3,541 2010-12-28 $20.73 $19.00 21.1% 6.0% 16.2% 3.5% 16.2% 5.8% 3.6% 280.7K -6.2M -29.1K 0.05 84.57 1,520 82 7,282 3,564 2010-12-29 $20.81 $20.00 21.4% 6.1% 16.0% 4.3% 23.0% 6.2% 3.4% 328.3K -7.6M -33.1K 1.62 83.43 269 437 8,364 3,616 2010-12-30 $21.00 $19.00 21.4% 6.1% 15.7% 4.2% 22.3% 8.6% 2.9% 366.6K -8.2M -31.6K 0.22 82.04 313 68 8,484 3,728 2010-12-31 $21.31 $20.00 18.9% 5.4% 14.9% 0.0% 18.7% 9.5% 5.6% 355.6K -9.1M -30.5K 0.72 35.07 476 344 8,346 3,769
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