CQP Options History — May 2013 In May 2013, CQP traded between $26.95 and $30.99. ATM implied volatility averaged 23.4%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 3.7% (HV 20d: 19.7%). 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 19 of 22 days. Put/call ratio averaged 1.42.
Notable Days 2013-05-30 : Highest Volume — 1,166 contracts2013-05-15 : Largest IV spike — 101.0% change2013-05-15 : Highest IV Rank — 46.2%2013-05-01 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $28.60 $26.95 $30.99 $27.00 $30.99 Max Pain $25.27 $25.00 $27.00 $27.00 $25.00 ATM IV 23.4% 17.8% 35.8% 28.0% 22.4% Expected Move 6.5% 5.7% 8.0% 8.0% 6.4% HV 20d 19.7% 13.5% 24.7% 24.6% 19.4% HV 60d 22.1% 20.5% 22.8% 22.8% 22.2% IV Rank 20.2% 8.4% 46.2% 29.7% 17.9% IV Percentile 20.5% 2.4% 77.8% 44.8% 17.5% Term Structure 1.0% -2.7% 3.1% -2.7% 1.5% VWIV 23.5% 18.0% 28.7% 28.7% 22.6% Skew 25d 4.4% 1.7% 6.8% 3.0% 4.2% Skew 10d 11.5% 2.3% 19.2% 2.3% 5.7% Call IV 25d 21.1% 17.9% 28.3% 26.4% 20.9% Put IV 25d 25.5% 22.2% 30.4% 29.4% 25.0% Bid-Ask Spread % 26.51 9.87 78.59 33.13 21.15 Gamma HHI 0.21 0.16 0.31 0.17 0.21 Net GEX 315.1K 51.5K 532.3K 349.9K 51.5K Net DEX -9.3M -11.9M -6.1M -6.6M -11.4M Net VEX -22.6K -30.1K -17.3K -28.5K -22.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.42 0.03 5.05 5.05 1.03 Total Volume 368.045 14 1,166 526 474 Total OI 13,548.5 12,446 14,561 13,198 14,561
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 2013-05-01 $27.00 $27.00 28.0% 8.0% 24.6% 29.7% 28.7% 3.0% -2.7% 349.9K -6.6M -28.5K 5.05 33.13 87 439 5,497 7,701 2013-05-02 $26.95 $27.00 26.5% 7.6% 24.6% 26.7% 27.4% 2.0% 0.4% 323.1K -6.1M -30.1K 0.24 23.29 199 48 5,508 8,122 2013-05-03 $27.15 $27.00 23.5% 6.7% 24.7% 20.4% 24.2% 1.7% 2.8% 448.7K -6.8M -27.8K 1.81 35.48 32 58 5,552 8,123 2013-05-06 $27.19 $25.00 25.9% 6.9% 23.0% 25.3% 26.4% 4.4% -0.5% 437.2K -7.1M -27.5K 0.45 33.94 154 70 5,573 8,128 2013-05-07 $27.27 $25.00 27.3% 7.1% 22.9% 28.3% 23.8% 5.7% -0.5% 416.2K -7.5M -26.0K 0.36 19.73 39 14 5,545 8,161 2013-05-08 $27.54 $25.00 22.0% 6.6% 23.0% 17.2% 23.9% 5.0% 0.7% 509.0K -8.2M -25.7K 0.03 22.32 464 12 5,559 8,161 2013-05-09 $27.36 $25.00 25.2% 6.9% 23.1% 23.9% 23.4% 4.3% 0.4% 425.2K -7.6M -24.3K 1.33 20.06 6 8 5,307 8,166 2013-05-10 $27.64 $25.00 22.0% 6.4% 23.0% 17.2% 24.8% 4.2% 1.0% 450.8K -8.4M -23.3K 0.81 18.02 48 39 5,310 8,168 2013-05-13 $27.80 $25.00 23.3% 6.4% 20.2% 20.0% 24.0% 6.5% 1.4% 460.8K -8.7M -23.7K 0.38 20.08 95 36 5,350 8,170 2013-05-14 $28.20 $25.00 17.8% 6.5% 20.0% 8.4% 18.0% 6.8% 1.3% 532.3K -10.7M -18.0K 0.06 78.59 637 36 5,383 8,178 2013-05-15 $28.83 $25.00 35.8% 6.0% 19.6% 46.2% 21.1% 1.9% 3.1% 392.8K -11.9M -17.3K 0.63 16.25 67 42 5,804 8,185 2013-05-16 $28.63 $25.00 21.0% 6.0% 20.0% 15.2% 22.8% 4.4% 3.0% 359.9K -10.9M -21.1K 2.09 74.01 104 217 5,553 8,191 2013-05-17 $28.50 $25.00 23.5% 6.7% 17.9% 20.3% 24.0% 4.5% 1.3% 377.3K -10.7M -20.3K 0.86 22.34 122 105 5,534 8,310 2013-05-20 $28.70 $25.00 20.7% 5.9% 16.5% 14.5% 23.2% 4.8% 0.4% 277.5K -8.9M -19.4K 0.96 18.98 129 124 4,723 7,723 2013-05-21 $29.12 $25.00 19.9% 5.7% 15.6% 12.8% 21.1% 5.1% 2.2% 272.9K -9.8M -18.4K 0.99 9.87 135 133 4,770 7,795 2013-05-22 $29.50 $25.00 21.8% 6.2% 15.0% 16.7% 21.4% 4.7% 2.0% 206.6K -10.5M -18.2K 2.31 13.60 349 806 4,816 7,879 2013-05-23 $29.73 $25.00 21.7% 6.2% 14.8% 16.6% 24.2% 4.9% 0.7% 157.9K -9.8M -23.2K 4.75 15.94 152 722 4,875 8,451 2013-05-24 $30.14 $25.00 21.3% 6.1% 13.5% 15.8% 22.0% 5.7% 0.8% 139.7K -10.6M -21.7K 0.13 12.91 84 11 4,915 8,798 2013-05-28 $30.74 $25.00 20.7% 5.9% 14.4% 14.5% 23.6% 4.4% 0.3% 113.6K -11.8M -18.8K 2.82 13.63 93 262 4,933 8,801 2013-05-29 $29.83 $25.00 22.2% 6.4% 19.3% 17.6% 24.1% 4.7% 0.6% 131.2K -10.0M -21.3K 0.92 43.83 145 134 4,904 8,947 2013-05-30 $30.43 $25.00 22.5% 6.5% 19.1% 18.3% 21.5% 4.7% 1.3% 97.2K -11.0M -20.6K 3.22 16.05 276 890 4,923 9,014 2013-05-31 $30.99 $25.00 22.4% 6.4% 19.4% 17.9% 22.6% 4.2% 1.5% 51.5K -11.4M -22.1K 1.03 21.15 234 240 5,075 9,486
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