CQP Options History — April 2013 In April 2013, CQP traded between $25.89 and $27.41. ATM implied volatility averaged 24.1%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 1.2% (HV 20d: 25.3%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2013-04-26 : Highest Volume — 2,347 contracts2013-04-03 : Largest IV spike — 31.4% change2013-04-29 : Highest IV Rank — 31.7%2013-04-29 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.70 $25.89 $27.41 $27.37 $27.30 Max Pain $25.91 $25.00 $27.00 $25.00 $27.00 ATM IV 24.1% 16.7% 28.9% 19.8% 26.1% Expected Move 7.1% 4.8% 8.3% 5.7% 7.5% HV 20d 25.3% 16.3% 30.1% 16.5% 28.1% HV 60d 21.4% 19.1% 23.4% 20.1% 22.6% IV Rank 21.5% 6.0% 31.7% 12.5% 25.7% IV Percentile 20.9% 1.2% 49.2% 3.6% 29.0% Term Structure -0.3% -3.8% 6.2% 4.3% -0.3% VWIV 24.8% 13.6% 29.5% 14.7% 25.0% Skew 25d 3.9% -2.2% 7.2% 0.1% 5.9% Skew 10d 9.1% -1.4% 16.7% -1.4% 5.5% Call IV 25d 22.4% 9.9% 26.8% 14.9% 21.2% Put IV 25d 26.4% 13.2% 31.2% 15.1% 27.1% Bid-Ask Spread % 32.44 18.04 75.28 70.47 24.72 Gamma HHI 0.22 0.18 0.28 0.23 0.20 Net GEX 271.4K 196.5K 484.4K 257.9K 386.0K Net DEX -8.0M -11.4M -5.8M -10.8M -7.5M Net VEX -30.1K -35.1K -21.4K -27.0K -27.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.02 3.32 0.72 0.42 Total Volume 441.409 95 2,347 537 345 Total OI 13,408.864 12,273 14,039 13,026 13,007
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 2013-04-01 $27.37 $25.00 19.8% 5.7% 16.5% 12.5% 14.7% 0.1% 4.3% 257.9K -10.8M -27.0K 0.72 70.47 312 225 5,672 7,354 2013-04-02 $27.25 $25.00 16.7% 4.8% 16.3% 6.0% 13.6% 3.3% 6.2% 371.9K -11.4M -21.4K 1.09 74.89 119 130 5,821 7,365 2013-04-03 $26.23 $25.00 21.9% 6.3% 22.4% 17.0% 21.2% -2.2% 3.7% 242.3K -7.2M -34.4K 0.64 71.79 347 222 5,797 7,405 2013-04-04 $26.20 $25.00 20.3% 5.8% 22.4% 13.6% 22.3% 2.0% 5.2% 257.5K -6.8M -34.8K 1.43 20.87 87 124 5,888 7,540 2013-04-05 $26.30 $26.00 21.8% 7.5% 22.1% 16.8% 25.4% 3.1% -1.6% 246.0K -7.1M -35.1K 0.77 21.99 78 60 5,954 7,624 2013-04-08 $26.99 $26.00 20.9% 7.3% 23.2% 14.8% 26.5% 4.8% -1.9% 248.1K -9.6M -29.4K 0.32 21.75 228 72 5,979 7,638 2013-04-09 $26.88 $26.00 21.3% 7.4% 23.4% 15.7% 27.0% 3.5% -1.3% 253.8K -9.3M -31.9K 2.58 20.15 90 232 6,025 7,646 2013-04-10 $26.73 $26.00 21.1% 7.1% 23.7% 15.3% 24.6% 4.3% -1.1% 239.8K -8.8M -32.4K 1.26 22.27 72 91 6,038 7,820 2013-04-11 $26.88 $26.00 25.1% 7.2% 23.6% 23.8% 25.4% 2.6% -1.0% 222.2K -9.1M -30.5K 0.38 21.87 69 26 6,030 7,830 2013-04-12 $26.62 $26.00 25.4% 7.3% 23.9% 24.3% 25.7% 4.4% -1.7% 238.8K -8.5M -32.8K 0.24 22.53 84 20 6,044 7,821 2013-04-15 $25.89 $26.00 28.3% 8.1% 26.1% 30.4% 29.5% 4.4% -1.5% 219.7K -5.9M -34.7K 0.26 23.47 188 49 6,064 7,821 2013-04-16 $26.32 $26.00 27.9% 8.0% 26.6% 29.6% 26.7% 4.6% -2.2% 216.1K -7.4M -32.2K 0.86 33.78 66 57 6,103 7,854 2013-04-17 $25.89 $26.00 26.7% 7.6% 27.4% 27.0% 26.1% 4.2% -1.2% 196.5K -5.8M -34.1K 0.19 20.77 465 90 6,128 7,858 2013-04-18 $25.91 $26.00 26.0% 7.5% 27.3% 25.7% 28.1% 5.4% -0.0% 202.6K -6.0M -32.9K 3.32 19.28 37 123 6,264 7,759 2013-04-19 $26.71 $26.00 24.3% 7.0% 29.2% 22.1% 24.8% 2.9% -2.0% 484.4K -8.7M -23.6K 0.63 38.30 108 68 6,269 7,770 2013-04-22 $26.31 $26.00 26.5% 7.6% 29.2% 26.6% 27.7% 5.0% -1.6% 280.7K -6.6M -27.9K 1.47 20.06 74 109 5,359 7,210 2013-04-23 $26.90 $26.00 25.3% 7.2% 30.1% 24.1% 25.4% 5.1% -0.9% 327.4K -7.9M -25.5K 0.35 18.04 209 73 5,402 7,242 2013-04-24 $27.41 $26.00 24.7% 7.1% 29.2% 23.0% 26.6% 6.3% -0.8% 283.4K -9.2M -26.8K 0.45 75.28 758 339 5,491 7,305 2013-04-25 $27.31 $26.00 25.3% 7.2% 29.2% 24.1% 25.4% 5.3% -1.4% 285.2K -8.9M -28.4K 0.54 25.63 357 193 5,626 7,520 2013-04-26 $26.93 $26.00 25.2% 7.2% 27.8% 23.9% 26.3% 4.5% -0.8% 282.5K -7.7M -31.8K 0.02 18.83 2,290 57 5,792 7,587 2013-04-29 $27.05 $27.00 28.9% 8.3% 27.9% 31.7% 28.1% 7.2% -3.8% 227.4K -6.2M -27.4K 0.06 26.90 909 59 4,642 7,631 2013-04-30 $27.30 $27.00 26.1% 7.5% 28.1% 25.7% 25.0% 5.9% -0.3% 386.0K -7.5M -27.0K 0.42 24.72 243 102 5,366 7,641
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