CQP Options History — April 2018 In April 2018, CQP traded between $29.25 and $31.19. ATM implied volatility averaged 22.7%, placing in the 30.2% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 0.7% (HV 20d: 22.0%). Max pain ranged from $26.00 to $29.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 1.12.
Notable Days 2018-04-17 : Highest Volume — 3,419 contracts2018-04-06 : Largest IV spike — 20.2% change2018-04-09 : Highest IV Rank — 51.2%2018-04-09 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $30.03 $29.25 $31.19 $29.46 $31.19 Max Pain $26.62 $26.00 $29.00 $29.00 $28.00 ATM IV 22.7% 19.7% 25.5% 24.0% 22.7% Expected Move 6.5% 5.6% 7.2% 6.9% 6.5% HV 20d 22.0% 15.0% 26.1% 26.1% 17.2% HV 60d 21.8% 21.0% 22.4% 21.8% 21.6% IV Rank 30.2% 7.5% 51.2% 39.7% 29.8% IV Percentile 56.7% 5.2% 94.4% 80.6% 59.1% Term Structure -0.9% -3.3% 0.6% -0.7% -3.3% VWIV 25.6% 20.9% 34.8% 22.5% 25.0% Skew 25d 5.3% 3.7% 8.8% 3.7% 6.5% Skew 10d 10.7% 2.5% 19.3% 11.5% 2.5% Call IV 25d 19.9% 15.4% 21.8% 20.5% 19.5% Put IV 25d 25.2% 22.9% 27.0% 24.2% 26.0% Bid-Ask Spread % 42.63 18.52 103.76 34.58 103.76 Gamma HHI 0.55 0.45 0.62 0.62 0.47 Net GEX -639.9K -793.9K -519.3K -551.0K -709.2K Net DEX 7.2M 3.9M 10.1M 7.7M 5.2M Net VEX -44.2K -51.2K -39.9K -41.1K -48.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.21 5.65 1.24 5.65 Total Volume 1,557.286 803 3,419 1,660 3,054 Total OI 10,427.333 9,412 11,848 9,412 10,972
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 2018-04-02 $29.46 $29.00 24.0% 6.9% 26.1% 39.7% 22.5% 3.7% -0.7% -551.0K 7.7M -41.1K 1.24 34.58 740 920 2,686 6,726 2018-04-03 $29.49 $29.00 24.0% 6.9% 25.6% 40.1% 23.0% 4.4% -0.0% -548.3K 7.5M -40.9K 0.46 23.38 916 421 2,703 6,733 2018-04-04 $29.25 $29.00 23.6% 6.8% 25.2% 37.2% 22.9% 4.7% 0.6% -519.3K 8.1M -40.0K 0.48 40.52 900 432 2,845 6,741 2018-04-05 $29.75 $26.00 20.8% 6.4% 25.7% 16.2% 23.9% 6.6% -0.6% -559.8K 6.8M -41.6K 0.70 42.75 895 630 2,843 6,759 2018-04-06 $29.42 $26.00 25.1% 7.2% 25.7% 47.9% 27.3% 5.9% -1.9% -563.2K 8.0M -42.8K 0.65 38.39 909 588 2,787 7,179 2018-04-09 $29.34 $26.00 25.5% 7.2% 25.3% 51.2% 23.8% 5.1% -1.3% -577.8K 8.4M -40.3K 0.23 34.37 852 199 2,855 7,183 2018-04-10 $29.44 $26.00 25.0% 7.1% 25.0% 47.1% 21.5% 5.6% -2.0% -594.2K 8.2M -41.0K 0.21 33.63 940 199 2,860 7,196 2018-04-11 $29.47 $26.00 24.6% 7.1% 25.0% 44.6% 25.9% 5.5% -1.6% -580.8K 7.9M -41.3K 0.31 81.96 852 264 2,964 7,207 2018-04-12 $29.79 $26.00 22.0% 6.3% 25.0% 24.9% 29.6% 5.3% -0.5% -607.7K 7.1M -41.6K 0.31 18.52 824 254 2,917 7,295 2018-04-13 $29.59 $26.00 22.3% 6.4% 24.0% 27.4% 21.4% 4.6% 0.5% -595.7K 8.0M -39.9K 0.42 25.47 839 352 2,915 7,307 2018-04-16 $30.26 $26.00 22.7% 6.5% 25.1% 29.9% 25.6% 5.6% -1.4% -674.7K 5.6M -40.6K 0.39 25.48 942 364 2,937 7,407 2018-04-17 $30.63 $26.00 19.7% 5.6% 22.9% 7.5% 20.9% 5.5% -0.2% -642.2K 3.9M -40.3K 2.46 20.77 987 2,432 3,035 7,427 2018-04-18 $30.66 $26.00 20.2% 5.8% 22.8% 11.2% 32.9% 4.1% 0.1% -648.6K 4.9M -47.0K 2.88 18.81 818 2,355 3,241 8,187 2018-04-19 $30.77 $26.00 21.0% 6.0% 22.5% 17.2% 27.9% 5.1% 0.2% -624.7K 4.6M -47.0K 2.89 82.27 796 2,304 3,267 8,210 2018-04-20 $30.51 $26.00 21.5% 6.2% 15.2% 20.8% 25.3% 5.3% -0.3% -680.4K 6.1M -51.2K 0.38 62.24 939 357 3,256 8,592 2018-04-23 $30.61 $26.00 22.4% 6.4% 15.0% 27.8% 34.8% 4.8% -0.5% -698.7K 7.2M -50.1K 0.77 38.32 453 350 2,479 8,123 2018-04-24 $30.04 $26.00 23.5% 6.7% 17.1% 36.2% 26.4% 4.7% -2.2% -746.6K 9.5M -48.2K 0.92 45.12 473 437 2,492 8,155 2018-04-25 $30.02 $26.00 22.7% 6.5% 17.2% 29.8% 26.9% 5.6% -1.3% -792.1K 10.1M -47.8K 0.79 44.96 484 381 2,530 8,259 2018-04-26 $30.14 $27.00 22.6% 6.5% 16.9% 29.3% 26.8% 3.7% -1.4% -793.9K 9.5M -48.5K 0.78 22.91 490 381 2,567 8,283 2018-04-27 $30.76 $27.00 21.1% 6.0% 17.2% 17.9% 24.1% 8.8% -0.5% -729.6K 7.0M -47.7K 0.69 57.12 581 399 2,571 8,283 2018-04-30 $31.19 $28.00 22.7% 6.5% 17.2% 29.8% 25.0% 6.5% -3.3% -709.2K 5.2M -48.4K 5.65 103.76 459 2,595 2,680 8,292
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