CQP Options History — April 2017 In April 2017, CQP traded between $31.76 and $32.85. ATM implied volatility averaged 23.1%, placing in the 5.6% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 6.8% (HV 20d: 16.3%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 3.87.
Notable Days 2017-04-19 : Highest Volume — 5,573 contracts2017-04-12 : Largest IV spike — 12.2% change2017-04-17 : Highest IV Rank — 12.4%2017-04-17 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $32.21 $31.76 $32.85 $31.92 $31.82 Max Pain $31.16 $31.00 $32.00 $32.00 $31.00 ATM IV 23.1% 21.7% 24.9% 22.9% 23.2% Expected Move 6.7% 6.4% 7.1% 6.6% 6.7% HV 20d 16.3% 14.8% 17.9% 16.6% 14.8% HV 60d 16.9% 15.7% 17.8% 17.8% 15.8% IV Rank 5.6% 0.0% 12.4% 4.2% 6.0% IV Percentile 6.0% 0.0% 13.9% 3.2% 8.3% Term Structure -0.5% -2.2% 1.1% 1.1% -2.2% VWIV 24.3% 21.3% 26.4% 24.8% 24.9% Skew 25d 4.0% 1.4% 5.4% 2.6% 3.1% Skew 10d 9.9% -4.8% 18.7% -3.2% 12.0% Call IV 25d 21.9% 20.0% 23.7% 23.0% 23.1% Put IV 25d 25.9% 24.2% 28.5% 25.6% 26.2% Bid-Ask Spread % 93.75 30.48 121.49 95.49 87.48 Gamma HHI 0.20 0.18 0.25 0.20 0.24 Net GEX -208.9K -379.1K -40.9K -233.1K -379.1K Net DEX 668.3K -2.2M 3.0M 559.8K 3.0M Net VEX -43.5K -50.7K -35.0K -41.3K -47.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.87 0.33 11.50 1.28 6.20 Total Volume 2,616.263 923 5,573 1,532 3,522 Total OI 10,557.263 9,653 11,872 9,653 10,923
Daily Data (19 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 2017-04-03 $31.92 $32.00 22.9% 6.6% 16.6% 4.2% 24.8% 2.6% 1.1% -233.1K 559.8K -41.3K 1.28 95.49 671 861 2,880 6,773 2017-04-04 $32.03 $32.00 23.1% 6.6% 16.6% 4.8% 23.4% 1.6% 0.3% -228.2K 349.8K -40.9K 1.24 93.03 695 861 2,905 6,798 2017-04-05 $31.76 $32.00 23.1% 6.6% 15.7% 4.9% 25.8% 1.4% 0.5% -258.9K 917.5K -40.9K 0.85 121.49 646 550 2,934 6,798 2017-04-06 $32.30 $31.00 21.7% 6.4% 16.7% 0.0% 21.3% 4.0% -0.0% -198.5K -138.3K -39.9K 0.41 99.86 902 368 2,951 6,898 2017-04-07 $32.20 $31.00 22.1% 6.6% 16.7% 1.5% 21.7% 4.6% -0.0% -169.3K -342.5K -40.3K 0.33 88.60 1,015 338 3,172 6,889 2017-04-10 $32.19 $31.00 22.1% 6.7% 16.4% 1.7% 22.2% 5.4% -0.5% -152.0K -558.7K -39.4K 0.47 85.36 754 351 3,244 6,897 2017-04-11 $32.17 $31.00 22.0% 6.9% 16.1% 1.3% 25.2% 4.0% -1.2% -146.9K -582.3K -38.6K 0.65 96.03 559 364 3,255 6,890 2017-04-12 $32.34 $31.00 24.7% 7.1% 16.1% 11.7% 26.0% 3.7% -1.2% -110.9K -993.5K -38.3K 0.64 84.19 566 364 3,257 6,910 2017-04-13 $32.74 $31.00 23.2% 6.6% 16.1% 5.8% 25.8% 3.6% -0.1% -58.8K -2.1M -36.0K 0.59 89.57 613 362 3,270 6,910 2017-04-17 $32.85 $31.00 24.9% 7.1% 15.8% 12.4% 26.4% 4.8% -0.1% -40.9K -2.2M -35.0K 0.59 93.18 613 362 3,410 6,906 2017-04-18 $32.23 $31.00 24.7% 7.1% 17.6% 11.6% 25.6% 5.0% -0.7% -223.9K 1.5M -50.4K 6.04 98.04 783 4,732 3,426 8,298 2017-04-19 $32.00 $31.00 23.9% 6.9% 17.7% 8.7% 24.6% 4.8% -0.2% -209.1K 2.2M -50.7K 5.72 113.05 829 4,744 3,527 8,318 2017-04-20 $32.23 $31.00 23.8% 6.8% 17.8% 8.4% 24.9% 5.2% -1.0% -174.7K 1.6M -49.7K 6.07 99.89 779 4,725 3,527 8,331 2017-04-21 $31.95 $31.00 22.9% 6.6% 17.9% 4.9% 24.3% 5.2% -0.0% -160.2K 2.1M -48.3K 7.92 103.12 596 4,723 3,540 8,332 2017-04-24 $32.20 $31.00 22.7% 6.5% 15.5% 4.0% 22.4% 5.1% -0.6% -287.4K 2.1M -47.6K 6.62 30.48 375 2,484 2,928 7,356 2017-04-25 $32.55 $31.00 22.3% 6.4% 15.8% 2.3% 23.7% 4.1% -0.5% -245.5K 1.1M -45.7K 10.52 93.07 276 2,904 2,965 7,386 2017-04-26 $32.35 $31.00 22.9% 6.6% 15.2% 4.9% 25.5% 5.1% -1.2% -334.7K 2.0M -48.2K 11.50 114.74 252 2,899 3,032 7,846 2017-04-27 $32.11 $31.00 23.3% 6.7% 15.3% 6.4% 23.9% 2.8% -1.7% -357.8K 2.3M -47.6K 5.77 94.55 483 2,788 3,055 7,851 2017-04-28 $31.82 $31.00 23.2% 6.7% 14.8% 6.0% 24.9% 3.1% -2.2% -379.1K 3.0M -47.9K 6.20 87.48 489 3,033 2,875 8,048
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