CQP Options History — May 2017 In May 2017, CQP traded between $30.95 and $33.29. ATM implied volatility averaged 21.3%, placing in the 2.9% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 3.2% (HV 20d: 18.2%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 5.07.
Notable Days 2017-05-31 : Highest Volume — 5,200 contracts2017-05-25 : Largest IV drop — 12.1% change2017-05-01 : Highest IV Rank — 8.0%2017-05-01 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $32.05 $30.95 $33.29 $32.03 $32.14 Max Pain $31.27 $31.00 $32.00 $32.00 $32.00 ATM IV 21.3% 18.9% 23.7% 23.7% 20.3% Expected Move 6.1% 5.4% 6.8% 6.8% 5.8% HV 20d 18.2% 14.3% 20.5% 14.8% 20.5% HV 60d 16.5% 15.6% 17.1% 15.6% 17.0% IV Rank 2.9% 0.0% 8.0% 8.0% 5.0% IV Percentile 3.0% 0.0% 10.7% 10.7% 2.0% Term Structure -0.1% -2.4% 1.1% -2.4% -0.5% VWIV 21.6% 19.3% 26.7% 26.7% 20.3% Skew 25d 3.6% 2.0% 7.6% 7.6% 2.8% Skew 10d 9.1% 0.0% 16.1% 8.3% 4.0% Call IV 25d 19.4% 17.7% 21.6% 20.0% 18.9% Put IV 25d 23.0% 20.0% 27.7% 27.7% 21.7% Bid-Ask Spread % 45.09 16.33 115.60 115.60 33.62 Gamma HHI 0.29 0.24 0.44 0.25 0.44 Net GEX -381.1K -702.3K 60.4K -351.3K -628.7K Net DEX 3.1M -2.5M 7.7M 2.3M 7.7M Net VEX -49.7K -77.0K -37.4K -45.8K -77.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.07 0.56 16.93 6.68 16.93 Total Volume 2,598.364 461 5,200 3,487 5,200 Total OI 12,580.455 10,945 16,721 10,945 16,721
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 2017-05-01 $32.03 $32.00 23.7% 6.8% 14.8% 8.0% 26.7% 7.6% -2.4% -351.3K 2.3M -45.8K 6.68 115.60 454 3,033 2,895 8,050 2017-05-02 $32.25 $32.00 23.5% 6.8% 14.3% 7.3% 25.5% 7.2% -1.6% -304.9K 1.9M -45.7K 8.89 81.32 341 3,033 2,904 8,050 2017-05-03 $31.96 $32.00 23.4% 6.7% 14.7% 6.5% 25.3% 4.4% -1.8% -361.8K 2.5M -44.9K 9.11 110.44 332 3,026 2,911 8,050 2017-05-04 $31.01 $31.00 23.4% 6.7% 18.0% 6.7% 23.4% 4.0% -0.0% -546.5K 5.6M -46.1K 4.50 54.71 670 3,016 2,919 8,071 2017-05-05 $31.16 $31.00 21.3% 6.2% 16.8% 0.0% 22.6% 3.4% 0.2% -508.4K 4.7M -46.2K 3.68 82.74 692 2,545 3,235 8,083 2017-05-08 $31.41 $31.00 23.1% 6.2% 17.2% 6.8% 22.4% 4.0% -0.1% -552.2K 5.4M -51.6K 3.08 36.06 735 2,262 3,275 8,986 2017-05-09 $31.26 $31.00 21.3% 6.2% 17.2% 0.0% 22.7% 3.6% -0.1% -615.4K 5.9M -51.2K 3.05 26.06 742 2,262 3,324 9,020 2017-05-10 $30.95 $31.00 22.2% 6.4% 17.5% 3.5% 22.1% 3.2% 0.3% -702.3K 7.5M -50.0K 1.53 49.76 841 1,288 3,313 9,020 2017-05-11 $31.05 $31.00 21.9% 6.3% 17.4% 2.1% 23.0% 3.3% 1.0% -682.6K 6.9M -50.7K 2.39 42.64 526 1,258 3,389 9,027 2017-05-12 $31.89 $31.00 20.5% 5.9% 19.6% 0.0% 20.3% 3.0% 0.7% -414.7K 3.0M -48.7K 3.07 24.22 411 1,260 3,472 9,031 2017-05-15 $32.26 $31.00 20.8% 6.0% 20.0% 1.0% 19.6% 3.0% 1.1% -227.8K 1.4M -45.3K 2.94 35.32 428 1,260 3,406 9,026 2017-05-16 $32.24 $31.00 21.1% 6.1% 18.9% 2.2% 20.0% 3.0% 0.1% -215.8K 1.4M -45.0K 4.35 36.07 291 1,265 3,412 9,030 2017-05-17 $31.87 $31.00 21.5% 6.2% 19.1% 3.5% 19.8% 2.4% 0.8% -390.6K 3.1M -45.9K 2.74 56.73 456 1,251 3,428 9,015 2017-05-18 $31.89 $31.00 20.8% 6.0% 18.9% 1.1% 19.6% 3.6% 0.4% -379.9K 3.2M -45.5K 0.56 23.88 455 255 3,528 9,010 2017-05-19 $32.37 $31.00 20.9% 6.0% 19.4% 1.2% 20.3% 3.7% 0.6% -281.3K 1.1M -44.0K 0.77 23.45 433 334 3,530 9,025 2017-05-22 $32.56 $31.00 20.0% 5.7% 19.4% 0.0% 20.2% 2.7% -0.5% -197.3K 556.0K -41.0K 1.13 23.38 216 245 3,065 8,544 2017-05-23 $32.78 $31.00 19.9% 5.7% 19.1% 0.0% 21.9% 4.8% -0.3% -141.0K -362.0K -40.5K 1.22 20.72 257 313 3,191 8,572 2017-05-24 $33.08 $31.00 21.5% 6.2% 19.2% 5.7% 20.8% 2.1% -1.4% -74.0K -1.3M -38.2K 0.92 53.90 343 316 3,262 8,625 2017-05-25 $33.29 $31.00 18.9% 5.4% 19.0% 0.0% 19.3% 2.4% 0.6% 60.4K -2.5M -37.4K 11.10 16.33 428 4,749 3,379 8,684 2017-05-26 $32.89 $32.00 19.3% 5.5% 19.3% 1.7% 19.4% 2.0% -0.4% -404.7K 4.1M -77.0K 11.29 22.58 405 4,571 3,477 13,152 2017-05-30 $32.78 $32.00 19.5% 5.6% 19.3% 2.4% 20.0% 2.4% 0.4% -463.4K 4.9M -75.9K 11.57 22.50 395 4,571 3,491 13,172 2017-05-31 $32.14 $32.00 20.3% 5.8% 20.5% 5.0% 20.3% 2.8% -0.5% -628.7K 7.7M -77.0K 16.93 33.62 290 4,910 3,549 13,172
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