CQP Options History — May 2018 In May 2018, CQP traded between $30.88 and $36.14. ATM implied volatility averaged 19.2%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 1.9% (HV 20d: 17.4%). Max pain ranged from $30.00 to $32.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.66.
Notable Days 2018-05-02 : Highest Volume — 6,037 contracts2018-05-04 : Largest IV drop — 17.5% change2018-05-30 : Highest IV Rank — 31.2%2018-05-01 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $32.64 $30.88 $36.14 $30.97 $36.14 Max Pain $31.18 $30.00 $32.00 $30.00 $32.00 ATM IV 19.2% 16.2% 22.4% 22.1% 20.8% Expected Move 5.5% 4.6% 6.3% 6.3% 6.0% HV 20d 17.4% 15.9% 18.7% 17.5% 17.0% HV 60d 20.6% 20.0% 21.1% 21.0% 20.8% IV Rank 14.0% 0.0% 31.2% 25.8% 29.4% IV Percentile 13.5% 0.0% 56.3% 50.4% 27.0% Term Structure 0.5% -3.0% 2.1% -1.4% 0.1% VWIV 19.8% 17.1% 24.4% 24.4% 21.8% Skew 25d 3.1% 0.2% 5.2% 4.2% 2.1% Skew 10d 6.2% -34.8% 16.5% 11.4% -8.0% Call IV 25d 17.9% 15.4% 21.8% 20.6% 20.2% Put IV 25d 21.0% 18.6% 24.7% 24.7% 22.3% Bid-Ask Spread % 65.38 18.24 111.15 24.71 103.42 Gamma HHI 0.34 0.16 0.45 0.41 0.16 Net GEX -860.0K -1.5M -34.0K -900.5K -34.0K Net DEX 4.3M -10.0M 14.5M 8.3M -10.0M Net VEX -68.8K -78.2K -53.4K -57.2K -54.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.66 0.28 9.44 4.99 0.54 Total Volume 1,757.636 702 6,037 3,110 923 Total OI 17,677.818 12,272 20,955 12,272 20,955
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 2018-05-01 $30.97 $30.00 22.1% 6.3% 17.5% 25.8% 24.4% 4.2% -1.4% -900.5K 8.3M -57.2K 4.99 24.71 519 2,591 2,713 9,559 2018-05-02 $31.42 $30.00 22.1% 6.3% 17.5% 25.4% 24.2% 4.2% -3.0% -815.1K 6.3M -56.8K 9.44 111.15 578 5,459 2,725 9,668 2018-05-03 $30.88 $31.00 22.4% 5.6% 18.3% 27.8% 20.4% 2.7% 0.6% -1.4M 14.5M -69.8K 4.05 51.84 578 2,340 2,831 12,684 2018-05-04 $31.10 $31.00 18.5% 5.3% 17.7% 0.0% 18.1% 3.1% 1.5% -1.4M 11.9M -78.2K 0.63 24.95 430 272 2,765 13,712 2018-05-07 $31.20 $31.00 19.1% 5.5% 17.6% 4.4% 18.2% 3.6% 0.6% -1.4M 10.8M -76.1K 0.53 18.24 577 307 2,723 13,715 2018-05-08 $30.88 $31.00 20.0% 5.8% 18.2% 11.5% 21.3% 2.6% 0.0% -1.5M 13.3M -77.1K 0.49 82.12 556 273 2,796 13,792 2018-05-09 $31.09 $31.00 18.9% 5.4% 18.3% 3.0% 18.4% 3.8% 0.2% -1.4M 11.9M -75.3K 0.54 31.17 506 274 2,804 13,792 2018-05-10 $31.06 $31.00 18.5% 5.3% 18.0% 0.0% 18.1% 3.2% 1.1% -1.4M 11.7M -74.8K 0.53 19.37 541 286 2,828 13,793 2018-05-11 $31.44 $31.00 18.0% 5.2% 18.1% 0.0% 17.1% 2.5% 1.1% -1.3M 9.5M -73.0K 0.52 23.17 551 286 2,831 13,819 2018-05-14 $31.63 $31.00 16.2% 4.6% 16.6% 0.0% 18.3% 3.6% 2.1% -1.2M 8.2M -70.5K 0.47 29.79 753 353 2,847 13,833 2018-05-15 $31.87 $31.00 18.4% 5.3% 16.3% 13.8% 19.7% 2.9% 1.0% -867.1K 6.2M -70.0K 2.17 54.20 1,057 2,289 3,156 13,924 2018-05-16 $32.57 $31.00 16.8% 4.8% 17.8% 3.7% 17.5% 3.4% 1.2% -862.9K 4.1M -75.5K 4.39 25.29 413 1,815 3,507 15,404 2018-05-17 $32.81 $31.00 17.4% 5.0% 17.8% 7.9% 18.1% 2.9% 1.4% -895.1K 3.8M -76.4K 1.65 52.48 1,150 1,902 3,498 15,536 2018-05-18 $32.66 $31.00 17.6% 5.0% 17.5% 8.8% 18.3% 4.4% 1.8% -929.8K 2.6M -74.0K 2.25 94.08 855 1,923 3,709 15,542 2018-05-21 $33.37 $31.00 17.7% 5.1% 18.7% 9.5% 18.6% 0.2% 1.4% -725.1K 2.0M -68.5K 0.44 97.95 841 372 3,073 14,950 2018-05-22 $33.79 $31.00 18.6% 5.3% 16.7% 15.2% 19.2% 2.8% 1.0% -449.8K -237.0K -66.5K 0.82 96.97 1,265 1,042 3,520 15,001 2018-05-23 $33.99 $32.00 19.0% 5.5% 16.6% 17.9% 17.6% 3.3% 0.8% -335.9K -1.6M -69.6K 0.42 108.59 616 258 4,241 15,803 2018-05-24 $33.99 $32.00 19.4% 5.6% 16.7% 20.6% 21.7% 1.7% 1.2% -311.4K -2.1M -68.5K 0.44 92.86 559 248 4,335 15,820 2018-05-25 $34.32 $32.00 19.6% 5.6% 15.9% 21.6% 19.8% 5.2% 1.0% -349.5K -2.7M -67.5K 0.46 98.71 516 237 4,353 15,829 2018-05-29 $34.91 $32.00 21.1% 6.0% 16.1% 31.1% 22.5% 4.8% -1.2% -271.5K -4.9M -61.3K 0.36 98.61 683 247 4,351 15,824 2018-05-30 $35.90 $32.00 21.1% 6.1% 17.2% 31.2% 22.9% 1.2% -0.7% -142.5K -8.7M -53.4K 0.28 98.61 1,116 311 4,527 15,824 2018-05-31 $36.14 $32.00 20.8% 6.0% 17.0% 29.4% 21.8% 2.1% 0.1% -34.0K -10.0M -54.1K 0.54 103.42 600 323 5,100 15,855
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