CQP Options History — November 2017 In November 2017, CQP traded between $27.43 and $28.73. ATM implied volatility averaged 23.4%, placing in the 25.7% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 3.3% (HV 20d: 20.2%). Max pain ranged from $28.00 to $31.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.39.
Notable Days 2017-11-22 : Highest Volume — 2,290 contracts2017-11-27 : Largest IV spike — 21.0% change2017-11-15 : Highest IV Rank — 34.8%2017-11-15 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $27.90 $27.43 $28.73 $28.12 $27.53 Max Pain $30.52 $28.00 $31.00 $28.00 $30.00 ATM IV 23.4% 20.3% 25.1% 24.2% 24.4% Expected Move 6.6% 5.8% 7.2% 6.9% 7.0% HV 20d 20.2% 13.6% 24.0% 13.6% 23.7% HV 60d 20.6% 18.9% 21.7% 19.0% 21.4% IV Rank 25.7% 8.0% 34.8% 29.9% 31.2% IV Percentile 53.9% 10.3% 71.4% 61.1% 68.3% Term Structure -0.3% -3.0% 3.2% -3.0% -2.0% VWIV 25.0% 21.0% 38.7% 38.7% 24.7% Skew 25d 4.4% 3.4% 5.9% 4.5% 4.5% Skew 10d 13.9% 2.8% 50.5% 50.5% 4.6% Call IV 25d 21.5% 18.5% 24.5% 22.2% 23.4% Put IV 25d 25.9% 22.6% 29.1% 26.7% 27.9% Bid-Ask Spread % 35.70 13.36 119.37 119.37 41.63 Gamma HHI 0.29 0.19 0.53 0.41 0.21 Net GEX -107.2K -365.8K 62.8K -235.0K 28.0K Net DEX 9.3M 2.0M 14.1M 12.6M 2.6M Net VEX -17.6K -21.9K -14.8K -15.3K -17.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.39 0.35 2.33 0.46 2.33 Total Volume 1,593.19 743 2,290 777 1,999 Total OI 7,957.048 5,292 10,181 7,774 6,142
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 2017-11-01 $28.12 $28.00 24.2% 6.9% 13.6% 29.9% 38.7% 4.5% -3.0% -235.0K 12.6M -15.3K 0.46 119.37 533 244 1,862 5,912 2017-11-02 $27.71 $31.00 23.9% 6.0% 14.3% 28.4% 21.0% 3.4% 0.4% -191.7K 12.3M -15.3K 0.48 46.32 525 250 1,988 5,916 2017-11-03 $28.30 $31.00 23.9% 6.2% 16.4% 28.4% 22.7% 3.7% -0.7% -275.2K 11.7M -18.2K 0.40 16.58 618 250 1,977 5,923 2017-11-06 $28.52 $31.00 24.2% 6.1% 16.7% 30.2% 24.6% 4.5% -0.4% -321.3K 10.8M -19.8K 0.96 17.20 537 516 2,086 5,922 2017-11-07 $28.73 $31.00 24.1% 6.2% 16.8% 29.4% 24.9% 4.9% -0.7% -365.8K 10.1M -21.9K 1.32 13.36 428 565 2,197 6,118 2017-11-08 $28.39 $31.00 22.5% 6.4% 17.3% 20.4% 22.1% 3.6% -0.8% -281.4K 11.1M -19.5K 0.69 44.61 440 303 2,269 6,160 2017-11-09 $27.44 $31.00 22.6% 6.5% 21.0% 21.0% 22.5% 4.7% 0.4% -148.7K 12.5M -14.8K 0.35 30.25 882 306 2,310 6,186 2017-11-10 $28.03 $31.00 23.4% 6.7% 22.6% 25.5% 24.8% 3.7% 0.0% -140.9K 11.2M -18.3K 1.37 27.53 894 1,221 2,553 6,199 2017-11-13 $27.80 $31.00 23.0% 6.6% 21.5% 23.4% 24.3% 3.6% -0.1% -104.8K 13.4M -20.4K 1.38 41.48 878 1,208 2,914 7,179 2017-11-14 $27.64 $31.00 22.4% 6.4% 21.6% 19.7% 24.8% 4.4% 1.0% -74.3K 13.9M -19.0K 1.81 19.14 642 1,161 2,924 7,182 2017-11-15 $27.43 $31.00 25.1% 7.2% 20.8% 34.8% 25.9% 5.2% -0.1% -64.6K 14.1M -18.1K 1.86 49.98 635 1,184 2,996 7,181 2017-11-16 $27.55 $31.00 22.0% 6.3% 20.9% 17.8% 24.5% 5.9% 3.2% -42.0K 14.1M -17.5K 1.81 25.77 647 1,173 2,995 7,186 2017-11-17 $27.64 $31.00 23.2% 6.6% 20.8% 24.2% 24.8% 4.4% 0.7% -100.2K 14.0M -17.4K 2.08 17.49 564 1,173 3,003 7,177 2017-11-20 $27.58 $31.00 23.5% 6.7% 20.5% 25.9% 24.7% 3.8% 0.0% -107.9K 13.9M -17.2K 2.07 40.43 498 1,033 2,309 6,861 2017-11-21 $27.50 $30.00 24.4% 7.0% 20.3% 31.0% 24.3% 3.5% -0.4% -2.0K 3.3M -15.4K 2.01 17.34 515 1,037 2,375 2,917 2017-11-22 $28.02 $30.00 22.3% 6.4% 21.1% 19.0% 26.2% 5.2% 2.1% 12.7K 2.8M -16.2K 1.12 70.30 1,078 1,212 2,396 2,921 2017-11-24 $28.60 $30.00 20.3% 5.8% 22.1% 8.0% 22.0% 4.1% -2.0% 62.8K 2.0M -17.6K 1.14 33.38 1,069 1,220 2,977 3,122 2017-11-27 $27.85 $30.00 24.6% 7.0% 24.0% 32.0% 26.1% 5.8% -2.5% 42.2K 3.0M -17.3K 1.00 24.01 1,119 1,118 3,004 3,132 2017-11-28 $27.76 $30.00 23.7% 6.8% 23.9% 27.0% 25.9% 4.0% -0.6% 45.2K 2.7M -17.1K 2.28 22.94 575 1,312 3,063 3,146 2017-11-29 $27.68 $30.00 24.7% 7.1% 23.8% 32.6% 26.0% 4.6% -1.6% 14.3K 3.3M -17.3K 2.20 30.65 593 1,302 3,065 3,353 2017-11-30 $27.53 $30.00 24.4% 7.0% 23.7% 31.2% 24.7% 4.5% -2.0% 28.0K 2.6M -17.0K 2.33 41.63 600 1,399 3,073 3,069
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