CQP Options History — March 2014 In March 2014, CQP traded between $28.43 and $30.03. ATM implied volatility averaged 26.3%, placing in the 49.5% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 9.0% (HV 20d: 17.3%). Max pain ranged from $28.00 to $30.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 1.05.
Notable Days 2014-03-21 : Highest Volume — 1,285 contracts2014-03-07 : Largest IV drop — 16.8% change2014-03-03 : Highest IV Rank — 64.7%2014-03-03 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $29.29 $28.43 $30.03 $28.43 $30.00 Max Pain $29.10 $28.00 $30.00 $30.00 $29.00 ATM IV 26.3% 21.6% 29.9% 29.9% 21.8% Expected Move 7.6% 6.2% 8.6% 8.6% 6.2% HV 20d 17.3% 15.5% 18.6% 18.4% 16.0% HV 60d 22.2% 17.9% 24.7% 24.7% 17.9% IV Rank 49.5% 23.2% 64.7% 64.7% 23.2% IV Percentile 21.7% 5.2% 54.0% 54.0% 6.0% Term Structure 1.7% -1.7% 4.2% -0.4% 4.2% VWIV 26.7% 21.5% 31.2% 29.7% 21.5% Skew 25d 4.4% 2.6% 7.0% 2.6% 5.8% Skew 10d 13.1% 4.2% 23.7% 23.7% 11.9% Call IV 25d 24.9% 19.1% 28.6% 28.6% 20.3% Put IV 25d 29.3% 26.0% 31.8% 31.3% 26.1% Bid-Ask Spread % 82.53 52.72 92.86 82.27 92.86 Gamma HHI 0.18 0.12 0.46 0.12 0.18 Net GEX 115.3K -554.7K 354.7K -5.1K 256.8K Net DEX 311.0K -2.6M 3.3M 3.3M -2.6M Net VEX -34.4K -39.7K -27.7K -38.5K -32.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.05 3.53 3.38 2.03 Total Volume 321.286 92 1,285 92 230 Total OI 14,572.333 8,664 17,226 16,082 9,455
Daily Data (21 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 2014-03-03 $28.43 $30.00 29.9% 8.6% 18.4% 64.7% 29.7% 2.6% -0.4% -5.1K 3.3M -38.5K 3.38 82.27 21 71 7,864 8,218 2014-03-04 $28.66 $30.00 28.3% 8.1% 18.2% 58.5% 27.8% 5.9% -0.6% 14.6K 2.9M -38.9K 0.14 81.23 176 24 7,880 8,301 2014-03-05 $29.03 $30.00 28.0% 8.0% 18.6% 57.0% 29.6% 4.5% 0.9% 94.2K 1.6M -38.9K 0.85 82.20 98 83 7,860 8,284 2014-03-06 $29.35 $30.00 28.7% 8.2% 18.3% 59.8% 27.7% 6.6% -1.7% 163.6K 116.0K -39.7K 0.45 83.65 102 46 7,920 8,306 2014-03-07 $29.78 $29.00 23.8% 7.6% 16.9% 40.3% 27.7% 3.6% 1.2% 259.9K -615.5K -39.0K 0.68 52.72 236 160 7,961 8,339 2014-03-10 $30.03 $29.00 27.5% 7.8% 17.0% 55.1% 26.5% 3.6% 1.7% 354.7K -2.6M -39.4K 0.06 73.12 343 21 8,092 8,453 2014-03-11 $29.66 $29.00 25.9% 7.6% 17.7% 48.8% 26.9% 4.2% 1.4% 336.9K -1.8M -38.5K 1.03 79.35 173 178 8,224 8,418 2014-03-12 $29.36 $29.00 27.7% 8.0% 18.2% 55.9% 28.4% 3.1% 1.0% 250.1K -358.2K -38.2K 0.93 79.73 60 56 8,369 8,484 2014-03-13 $29.03 $29.00 27.8% 8.0% 18.6% 56.2% 31.2% 3.4% 1.3% 133.6K 1.3M -35.8K 0.52 82.53 132 69 8,395 8,529 2014-03-14 $29.03 $29.00 27.8% 8.0% 17.4% 56.2% 30.4% 3.8% 1.2% 41.7K 2.1M -34.0K 2.15 82.12 62 133 8,386 8,568 2014-03-17 $29.32 $29.00 27.7% 7.9% 17.2% 55.7% 28.9% 6.5% 1.0% 170.1K 863.7K -31.6K 0.75 82.45 55 41 8,375 8,693 2014-03-18 $28.91 $29.00 27.3% 7.8% 17.7% 54.4% 28.3% 3.3% 2.0% 3.5K 2.5M -30.6K 3.53 85.22 77 272 8,407 8,687 2014-03-19 $29.10 $29.00 27.1% 7.8% 16.1% 53.4% 27.0% 3.9% 1.6% -84.5K 2.3M -28.3K 0.12 88.69 168 20 8,438 8,777 2014-03-20 $29.48 $29.00 26.8% 7.7% 16.4% 52.3% 25.3% 3.7% 1.6% 202.0K 724.8K -29.5K 0.05 85.22 764 37 8,400 8,756 2014-03-21 $29.00 $29.00 25.3% 7.2% 17.3% 46.0% 26.1% 3.8% 2.9% -554.7K 2.7M -27.7K 3.28 82.16 300 985 8,470 8,756 2014-03-24 $29.10 $28.00 24.6% 7.0% 16.9% 43.3% 23.8% 5.5% 3.4% 76.4K -244.2K -31.0K 0.08 84.97 460 37 4,516 4,148 2014-03-25 $29.26 $28.00 24.8% 7.1% 16.9% 44.0% 23.9% 5.1% 3.2% 146.7K -1.0M -32.5K 0.49 86.17 160 78 4,942 4,183 2014-03-26 $29.35 $29.00 25.1% 7.2% 16.9% 45.4% 24.0% 4.5% 2.8% 157.8K -1.2M -33.0K 0.31 87.92 80 25 5,065 4,246 2014-03-27 $29.43 $29.00 24.6% 7.1% 15.5% 41.3% 23.5% 2.9% 3.6% 168.3K -1.2M -32.2K 0.08 86.62 109 9 5,136 4,264 2014-03-28 $29.84 $29.00 21.6% 6.2% 16.0% 28.7% 21.9% 7.0% 4.2% 235.3K -2.3M -33.5K 1.23 91.91 267 329 5,183 4,271 2014-03-31 $30.00 $29.00 21.8% 6.2% 16.0% 23.2% 21.5% 5.8% 4.2% 256.8K -2.6M -32.5K 2.03 92.86 76 154 5,184 4,271
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