CQP Options History — October 2019 In October 2019, CQP traded between $43.85 and $45.17. ATM implied volatility averaged 21.5%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 1.7% (HV 20d: 19.8%). Max pain ranged from $44.00 to $44.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 1.42.
Notable Days 2019-10-01 : Highest Volume — 4,132 contracts2019-10-08 : Largest IV spike — 15.3% change2019-10-01 : Highest IV Rank — 28.4%2019-10-01 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $44.46 $43.85 $45.17 $44.80 $44.82 Max Pain $44.00 $44.00 $44.00 $44.00 $44.00 ATM IV 21.5% 18.0% 23.8% 23.8% 21.3% Expected Move 6.3% 5.7% 6.8% 6.8% 6.1% HV 20d 19.8% 11.6% 28.2% 28.2% 11.6% HV 60d 23.4% 21.8% 24.0% 23.8% 21.9% IV Rank 19.4% 5.8% 28.4% 28.4% 19.6% IV Percentile 18.5% 0.8% 36.9% 36.9% 18.3% Term Structure -0.9% -3.0% 1.3% 0.3% -1.8% VWIV 21.4% 18.7% 25.1% 23.9% 21.1% Skew 25d 4.2% 2.8% 7.0% 3.7% 3.6% Skew 10d 9.4% 4.5% 18.0% 12.9% 10.2% Call IV 25d 19.7% 18.2% 22.0% 22.0% 20.1% Put IV 25d 23.9% 21.4% 26.3% 25.7% 23.7% Bid-Ask Spread % 66.05 50.26 80.05 53.31 72.78 Gamma HHI 0.21 0.18 0.26 0.26 0.21 Net GEX 565.9K 311.5K 809.0K 456.7K 794.1K Net DEX -1.9M -3.9M -238.1K -3.9M -3.1M Net VEX -57.7K -64.0K -22.3K -22.3K -55.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.42 0.00 9.42 1.02 1.76 Total Volume 359.696 7 4,132 4,132 47 Total OI 8,718.043 4,254 9,727 4,254 9,197
Daily Data (23 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 2019-10-01 $44.80 $44.00 23.8% 6.8% 28.2% 28.4% 23.9% 3.7% 0.3% 456.7K -3.9M -22.3K 1.02 53.31 2,042 2,090 3,201 1,053 2019-10-02 $44.62 $44.00 21.7% 6.2% 27.9% 20.2% 22.5% 5.4% 1.3% 429.8K -2.0M -63.5K 2.60 50.26 15 39 5,240 3,126 2019-10-03 $45.17 $44.00 20.1% 6.6% 27.9% 14.0% 0.0% 4.9% -0.6% 487.4K -3.4M -64.0K 0.09 53.77 34 3 5,242 3,149 2019-10-04 $44.78 $44.00 18.0% 6.2% 27.4% 5.8% 0.0% 4.9% -0.4% 493.0K -2.4M -61.8K 0.10 60.98 41 4 5,237 3,148 2019-10-07 $44.95 $44.00 20.3% 6.3% 27.4% 14.9% 22.8% 4.2% -1.2% 512.1K -2.9M -60.9K 0.00 57.21 92 0 5,258 3,148 2019-10-08 $44.12 $44.00 23.5% 6.7% 28.2% 27.0% 20.7% 5.3% -1.6% 428.9K -347.0K -58.3K 0.15 71.53 47 7 5,221 3,148 2019-10-09 $44.35 $44.00 23.5% 6.7% 28.1% 27.2% 23.0% 7.0% -0.6% 458.3K -989.1K -58.0K 0.01 80.05 1,555 16 5,185 3,155 2019-10-10 $44.12 $44.00 23.8% 6.8% 28.1% 28.2% 22.3% 4.9% -2.4% 311.5K -407.9K -60.3K 0.13 65.21 859 114 5,271 3,170 2019-10-11 $44.20 $44.00 23.2% 6.6% 22.3% 25.8% 19.6% 5.0% -2.0% 522.3K -1.6M -62.4K 1.33 69.45 3 4 6,125 3,184 2019-10-14 $44.03 $44.00 22.6% 6.5% 18.1% 23.6% 22.7% 4.4% -1.0% 517.4K -1.1M -60.5K 9.42 60.57 12 113 6,125 3,179 2019-10-15 $44.17 $44.00 21.5% 6.2% 18.3% 19.5% 21.5% 3.2% -0.9% 552.6K -1.5M -60.2K 0.29 68.48 7 2 6,113 3,209 2019-10-16 $43.85 $44.00 20.5% 5.9% 18.2% 15.7% 22.1% 4.4% -0.5% 502.6K -238.1K -58.2K 1.00 63.26 61 61 6,116 3,211 2019-10-17 $44.22 $44.00 19.7% 5.7% 18.7% 12.5% 18.7% 3.2% 0.2% 653.5K -1.7M -60.6K 2.22 75.89 103 229 6,156 3,260 2019-10-18 $44.38 $44.00 20.7% 5.9% 18.8% 16.1% 19.5% 3.2% 0.1% 614.2K -1.9M -60.3K 0.06 64.32 36 2 6,234 3,493 2019-10-21 $44.83 $44.00 20.2% 5.8% 14.0% 14.2% 19.6% 4.3% 0.1% 644.7K -3.4M -60.4K 0.89 60.06 88 78 5,422 3,297 2019-10-22 $44.58 $44.00 20.9% 6.0% 13.7% 16.9% 20.3% 2.8% -0.4% 643.7K -2.6M -59.8K 0.19 69.09 54 10 5,483 3,365 2019-10-23 $44.23 $44.00 21.3% 6.1% 13.4% 18.7% 21.3% 4.3% -1.0% 579.3K -1.0M -57.2K 0.00 66.91 106 0 5,470 3,435 2019-10-24 $44.13 $44.00 20.8% 6.0% 13.4% 16.6% 21.4% 3.8% 0.1% 600.5K -640.8K -57.0K 1.83 69.84 6 11 5,557 3,495 2019-10-25 $44.46 $44.00 20.8% 6.0% 13.5% 16.6% 18.7% 2.9% -1.2% 677.6K -1.9M -58.4K 7.50 69.05 4 30 5,555 3,523 2019-10-28 $44.35 $44.00 22.7% 6.5% 12.7% 24.2% 25.1% 4.0% -3.0% 641.0K -1.4M -55.9K 0.17 67.31 84 14 5,555 3,553 2019-10-29 $44.52 $44.00 21.4% 6.1% 12.1% 19.2% 21.1% 3.3% -1.6% 685.8K -1.9M -56.4K 0.45 70.39 47 21 5,541 3,568 2019-10-30 $44.92 $44.00 21.5% 6.2% 12.4% 20.2% 21.7% 3.8% -2.0% 809.0K -3.5M -55.8K 1.48 79.37 33 49 5,568 3,574 2019-10-31 $44.82 $44.00 21.3% 6.1% 11.6% 19.6% 21.1% 3.6% -1.8% 794.1K -3.1M -55.7K 1.76 72.78 17 30 5,580 3,617
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