CQP Options History — March 2017 In March 2017, CQP traded between $30.88 and $33.06. ATM implied volatility averaged 24.1%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 8.8% (HV 20d: 15.2%). Max pain ranged from $29.00 to $32.00. Net GEX was positive for 13 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 7.70.
Notable Days 2017-03-01 : Highest Volume — 5,247 contracts2017-03-13 : Largest IV spike — 18.5% change2017-03-14 : Highest IV Rank — 25.6%2017-03-15 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $31.76 $30.88 $33.06 $33.06 $32.30 Max Pain $31.30 $29.00 $32.00 $29.00 $32.00 ATM IV 24.1% 21.8% 29.8% 24.0% 22.4% Expected Move 6.7% 6.2% 7.1% 6.9% 6.4% HV 20d 15.2% 12.6% 17.3% 13.8% 16.8% HV 60d 20.3% 17.2% 23.8% 23.3% 17.6% IV Rank 5.3% 0.0% 25.6% 2.2% 2.4% IV Percentile 6.9% 0.0% 48.4% 0.8% 1.6% Term Structure 1.1% -0.8% 3.1% -0.1% 2.4% VWIV 25.9% 21.8% 32.8% 30.9% 21.8% Skew 25d 3.0% 0.9% 4.8% 2.0% 2.3% Skew 10d 8.5% -2.8% 18.1% 5.6% 8.7% Call IV 25d 22.5% 20.9% 25.1% 24.3% 21.0% Put IV 25d 25.5% 23.0% 27.7% 26.3% 23.3% Bid-Ask Spread % 99.71 84.45 121.86 106.54 97.31 Gamma HHI 0.24 0.16 0.52 0.16 0.18 Net GEX -51.4K -449.1K 624.8K 83.9K -199.1K Net DEX -1.7M -8.2M 4.3M -8.2M 157.7K Net VEX -43.1K -45.4K -40.0K -40.0K -42.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.70 1.11 15.45 13.34 1.38 Total Volume 3,168.304 1,467 5,247 5,247 1,562 Total OI 12,083.565 8,265 14,644 13,514 9,672
Daily Data (23 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 2017-03-01 $33.06 $29.00 24.0% 6.9% 13.8% 2.2% 30.9% 2.0% -0.1% 83.9K -8.2M -40.0K 13.34 106.54 366 4,881 4,846 8,668 2017-03-02 $32.62 $29.00 23.4% 6.7% 15.2% 0.0% 26.2% 1.7% -0.8% 106.4K -7.1M -41.3K 15.45 98.92 317 4,898 4,846 8,670 2017-03-03 $32.34 $29.00 23.8% 6.8% 15.5% 1.5% 28.1% 1.9% 0.5% 66.6K -5.9M -43.8K 11.26 106.87 427 4,808 4,852 9,162 2017-03-06 $31.90 $32.00 25.3% 7.0% 16.6% 7.7% 27.4% 3.2% 1.0% 77.8K -4.6M -44.8K 11.14 86.30 354 3,945 4,912 9,167 2017-03-07 $31.97 $32.00 24.8% 6.7% 16.5% 5.6% 27.0% 3.4% 1.0% 69.3K -4.5M -45.4K 11.48 86.78 342 3,926 4,928 9,297 2017-03-08 $31.44 $32.00 26.9% 7.0% 17.3% 13.8% 27.0% 4.0% 0.6% 95.8K -3.3M -45.0K 14.11 94.22 278 3,923 4,925 9,298 2017-03-09 $31.61 $32.00 25.4% 6.8% 17.2% 7.9% 26.9% 4.8% 0.4% 92.5K -3.7M -45.1K 11.89 100.41 349 4,150 4,951 9,298 2017-03-10 $31.76 $32.00 24.2% 6.7% 14.3% 3.2% 26.4% 4.2% 1.0% 28.9K -4.0M -44.5K 14.41 98.22 288 4,150 4,940 9,662 2017-03-13 $31.53 $32.00 28.7% 6.8% 14.0% 20.9% 28.0% 2.8% 1.0% 27.6K -3.6M -43.2K 14.31 93.14 290 4,150 4,945 9,662 2017-03-14 $31.26 $32.00 29.8% 7.1% 14.3% 25.6% 26.2% 2.8% -0.4% 74.8K -2.9M -42.8K 11.91 97.70 282 3,360 4,960 9,662 2017-03-15 $31.36 $32.00 24.8% 7.1% 14.0% 5.4% 32.8% 3.8% 0.6% 56.5K -3.3M -42.5K 11.43 118.24 294 3,360 4,958 9,677 2017-03-16 $31.09 $32.00 22.4% 6.4% 14.1% 0.0% 26.3% 2.5% 2.1% 244.6K -2.1M -41.6K 11.10 104.27 304 3,373 4,946 9,681 2017-03-17 $30.93 $32.00 22.4% 6.4% 14.2% 0.1% 24.2% 2.8% 1.4% 624.8K -553.8K -41.4K 12.28 111.07 301 3,695 4,943 9,701 2017-03-20 $31.04 $32.00 22.5% 6.4% 13.6% 0.4% 24.0% 3.5% 2.2% -449.1K 4.3M -41.4K 1.53 98.04 765 1,173 1,617 6,648 2017-03-21 $30.88 $31.00 22.5% 6.5% 12.6% 0.5% 22.6% 3.9% 1.6% -387.7K 4.0M -45.0K 1.20 84.45 709 849 2,251 6,662 2017-03-22 $30.98 $31.00 22.6% 6.5% 12.8% 0.6% 23.7% 4.2% 2.0% -385.4K 3.4M -44.1K 1.41 91.52 608 859 2,321 6,692 2017-03-23 $31.30 $31.00 23.2% 6.7% 13.6% 3.2% 26.9% 0.9% 2.5% -339.5K 2.5M -43.9K 1.11 115.58 782 867 2,354 6,707 2017-03-24 $32.14 $31.00 21.8% 6.2% 16.8% 0.0% 25.4% 3.2% 3.1% -240.5K 486.9K -43.1K 1.38 94.48 630 867 2,564 6,716 2017-03-27 $31.95 $31.00 23.6% 6.8% 16.9% 6.7% 25.2% 3.9% 1.0% -238.9K 841.9K -43.7K 1.14 91.67 757 866 2,762 6,716 2017-03-28 $32.40 $31.00 23.9% 6.8% 16.7% 7.8% 22.0% 2.8% 1.0% -200.4K -115.7K -42.3K 1.15 99.22 755 866 2,827 6,716 2017-03-29 $32.54 $31.00 22.0% 6.3% 16.7% 0.8% 22.5% 2.9% 0.5% -173.8K -578.5K -41.5K 1.26 121.86 695 879 2,829 6,716 2017-03-30 $32.08 $32.00 23.1% 6.6% 16.8% 4.8% 23.8% 1.7% 2.0% -218.1K 191.0K -42.3K 1.36 96.55 666 905 2,863 6,732 2017-03-31 $32.30 $32.00 22.4% 6.4% 16.8% 2.4% 21.8% 2.3% 2.4% -199.1K 157.7K -42.4K 1.38 97.31 656 906 2,890 6,782
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