CQP Options History — April 2014 In April 2014, CQP traded between $29.83 and $33.94. ATM implied volatility averaged 25.7%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 0.7% (HV 20d: 25.0%). Max pain ranged from $29.00 to $33.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.73.
Notable Days 2014-04-08 : Highest Volume — 1,875 contracts2014-04-10 : Largest IV spike — 18.7% change2014-04-11 : Highest IV Rank — 60.8%2014-04-11 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $32.54 $29.83 $33.94 $29.83 $32.41 Max Pain $30.71 $29.00 $33.00 $29.00 $33.00 ATM IV 25.7% 20.9% 30.5% 22.0% 27.8% Expected Move 7.6% 6.0% 8.7% 6.3% 8.0% HV 20d 25.0% 15.8% 31.0% 16.1% 30.9% HV 60d 21.0% 18.0% 22.5% 18.0% 22.4% IV Rank 38.3% 14.8% 60.8% 24.3% 48.0% IV Percentile 19.3% 2.4% 63.1% 7.1% 24.6% Term Structure 0.1% -2.2% 5.2% 4.4% -0.4% VWIV 27.1% 18.9% 36.3% 21.9% 26.4% Skew 25d 4.9% 2.5% 9.7% 4.3% 2.5% Skew 10d 14.7% 4.7% 22.0% 10.9% 21.8% Call IV 25d 24.4% 16.7% 28.2% 21.1% 27.2% Put IV 25d 29.4% 24.3% 33.3% 25.4% 29.7% Bid-Ask Spread % 80.05 66.42 92.58 92.21 82.69 Gamma HHI 0.17 0.13 0.19 0.19 0.18 Net GEX 492.9K 278.3K 694.3K 278.3K 436.3K Net DEX -9.2M -15.4M -2.5M -2.5M -6.1M Net VEX -46.0K -51.7K -35.2K -35.2K -46.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.03 3.15 3.15 2.02 Total Volume 554.81 161 1,875 357 447 Total OI 12,877.81 10,203 14,843 10,203 12,803
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 2014-04-01 $29.83 $29.00 22.0% 6.3% 16.1% 24.3% 21.9% 4.3% 4.4% 278.3K -2.5M -35.2K 3.15 92.21 86 271 5,459 4,744 2014-04-02 $30.27 $29.00 21.4% 6.1% 16.3% 17.3% 22.2% 5.9% 5.2% 327.8K -3.3M -36.0K 1.68 92.58 104 175 5,529 5,005 2014-04-03 $30.58 $29.00 20.9% 6.0% 16.2% 14.8% 18.9% 7.6% 4.2% 364.5K -3.8M -36.4K 0.11 89.73 646 70 5,539 5,169 2014-04-04 $30.41 $29.00 23.0% 7.8% 15.8% 24.8% 27.4% 3.7% -1.0% 383.8K -4.1M -40.7K 2.03 73.20 79 160 6,163 5,227 2014-04-07 $31.35 $30.00 25.4% 7.6% 18.8% 36.2% 28.1% 3.4% -0.1% 416.0K -6.7M -40.8K 0.60 74.40 729 434 6,203 5,293 2014-04-08 $33.00 $30.00 22.9% 8.1% 24.9% 24.4% 28.1% 5.0% -1.6% 409.7K -11.2M -43.8K 0.66 66.42 1,130 745 6,644 5,591 2014-04-09 $32.62 $31.00 23.8% 7.9% 25.0% 28.7% 27.3% 4.0% -1.1% 479.5K -10.5M -47.9K 0.15 71.55 392 59 7,451 6,216 2014-04-10 $32.23 $31.00 28.2% 8.1% 25.0% 50.0% 30.9% 5.0% -0.4% 471.9K -8.6M -47.0K 0.42 76.09 276 115 7,547 6,252 2014-04-11 $31.86 $31.00 30.5% 8.7% 25.7% 60.8% 29.2% 3.8% -2.1% 468.7K -8.0M -50.9K 0.64 78.29 370 237 7,667 6,282 2014-04-14 $33.14 $31.00 28.3% 8.1% 28.5% 50.6% 28.0% 6.3% -0.8% 498.8K -11.4M -51.3K 0.42 74.57 353 150 7,826 6,402 2014-04-15 $33.52 $31.00 25.8% 7.4% 27.5% 38.4% 26.8% 9.7% 0.4% 566.8K -13.0M -48.7K 0.09 78.48 414 38 7,973 6,424 2014-04-16 $33.91 $31.00 26.8% 7.7% 27.5% 43.2% 27.5% 5.7% -0.5% 606.3K -15.2M -51.7K 0.10 74.81 501 48 8,173 6,407 2014-04-17 $33.80 $31.00 25.1% 7.2% 27.7% 34.8% 36.3% 4.1% 0.5% 694.3K -15.4M -51.3K 0.15 75.15 322 48 8,410 6,433 2014-04-21 $33.32 $31.00 26.8% 7.7% 27.5% 43.2% 26.5% 3.5% 0.8% 553.2K -10.1M -48.4K 1.06 76.34 231 244 7,302 5,671 2014-04-22 $33.94 $31.00 26.2% 7.5% 27.7% 40.1% 25.8% 6.4% -0.0% 586.7K -11.7M -48.9K 0.48 81.92 122 59 7,297 5,727 2014-04-23 $33.83 $31.00 26.3% 7.5% 28.0% 40.6% 25.7% 3.4% -0.9% 602.6K -11.6M -48.5K 0.41 82.28 148 61 7,383 5,755 2014-04-24 $33.71 $31.00 26.2% 7.5% 28.2% 40.2% 26.7% 6.1% 0.2% 591.8K -11.3M -47.2K 0.54 82.31 153 82 7,393 5,774 2014-04-25 $33.69 $31.00 27.0% 7.7% 28.3% 44.0% 28.0% 5.3% -1.1% 595.2K -11.2M -49.6K 0.03 88.42 156 5 7,447 5,839 2014-04-28 $33.46 $31.00 28.2% 8.1% 28.6% 49.6% 29.7% 5.3% -2.2% 582.5K -10.3M -47.9K 0.24 84.82 1,319 315 7,437 5,839 2014-04-29 $32.54 $33.00 28.1% 8.1% 31.0% 49.3% 27.5% 2.9% -2.0% 435.4K -6.2M -47.2K 0.36 84.69 263 94 6,680 6,058 2014-04-30 $32.41 $33.00 27.8% 8.0% 30.9% 48.0% 26.4% 2.5% -0.4% 436.3K -6.1M -46.9K 2.02 82.69 148 299 6,675 6,128
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