CQP Options History — July 2022 In July 2022, CQP traded between $41.07 and $51.82. ATM implied volatility averaged 41.7%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded below realized volatility by 0.2% (HV 20d: 41.9%). Max pain ranged from $47.00 to $50.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.58.
Notable Days 2022-07-26 : Highest Volume — 639 contracts2022-07-22 : Largest IV spike — 63.3% change2022-07-14 : Highest IV Rank — 100.0%2022-07-14 : Largest Expected Move — 20.0%Monthly Statistics Metric Avg Min Max Open Close Price $45.37 $41.07 $51.82 $44.30 $51.45 Max Pain $49.25 $47.00 $50.00 $50.00 $49.00 ATM IV 41.7% 24.4% 69.9% 41.6% 42.7% Expected Move 12.0% 7.0% 20.0% 11.9% 12.3% HV 20d 41.9% 37.0% 46.1% 44.0% 40.3% HV 60d 42.9% 41.7% 44.3% 42.1% 43.8% IV Rank 46.0% 10.3% 100.0% 47.6% 46.4% IV Percentile 72.8% 10.7% 100.0% 82.5% 82.5% Term Structure -6.3% -26.4% 11.2% 1.1% -6.1% VWIV 45.4% 28.6% 71.1% 41.7% 44.9% Skew 25d 13.9% -2.3% 39.7% 5.4% 14.3% Skew 10d 28.0% -0.6% 60.7% 33.4% 33.2% Call IV 25d 43.6% 28.0% 61.8% 38.9% 34.0% Put IV 25d 57.6% 37.7% 85.3% 44.2% 48.3% Bid-Ask Spread % 99.96 65.05 131.26 96.95 91.60 Gamma HHI 0.15 0.10 0.21 0.16 0.21 Net GEX 35.6K -36.1K 201.4K -9.5K 165.7K Net DEX -168.0K -5.1M 2.4M 883.9K -4.4M Net VEX -18.8K -26.3K -13.5K -18.7K -23.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.58 0.33 1.02 0.56 0.78 Total Volume 537.25 456 639 464 472 Total OI 4,665.9 4,273 5,209 4,540 5,209
Daily Data (20 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 2022-07-01 $44.30 $50.00 41.6% 11.9% 44.0% 47.6% 41.7% 5.4% 1.1% -9.5K 883.9K -18.7K 0.56 96.95 297 167 3,295 1,245 2022-07-05 $43.22 $50.00 45.3% 13.4% 44.1% 55.3% 71.1% 21.2% -6.0% -33.3K 1.6M -15.6K 0.62 111.77 350 218 3,297 1,242 2022-07-06 $43.15 $50.00 34.4% 13.7% 43.9% 32.3% 65.8% 35.0% -1.7% -18.9K 1.1M -18.7K 0.56 123.88 353 198 3,347 1,270 2022-07-07 $44.85 $50.00 40.8% 10.1% 44.9% 46.0% 55.1% 17.5% 11.2% -4.7K 458.7K -19.6K 0.45 131.26 340 153 3,376 1,294 2022-07-08 $43.69 $50.00 42.4% 12.1% 45.2% 49.2% 48.5% 3.9% 9.4% 4.0K 1.1M -17.3K 0.34 126.25 437 148 3,473 1,293 2022-07-11 $42.15 $50.00 46.5% 13.1% 46.1% 58.0% 48.0% -2.3% -19.0% -3.3K 1.6M -17.3K 0.33 88.41 444 148 3,376 1,276 2022-07-12 $41.13 $50.00 58.1% 15.8% 46.0% 82.5% 46.6% -0.4% -15.1% -26.3K 2.4M -13.5K 0.82 98.81 273 225 3,373 1,282 2022-07-13 $41.47 $50.00 56.1% 16.1% 39.4% 78.4% 47.5% 13.8% -13.4% -36.1K 2.4M -14.4K 1.02 89.46 260 265 3,383 1,373 2022-07-14 $41.07 $50.00 69.9% 20.0% 39.4% 100.0% 49.4% 34.9% -26.4% -31.1K 2.2M -16.2K 0.72 100.89 271 194 3,389 1,376 2022-07-15 $42.13 $50.00 35.9% 10.3% 41.0% 33.0% 44.3% 34.7% -17.8% -11.3K 1.4M -16.5K 0.71 98.61 319 228 3,396 1,234 2022-07-18 $43.47 $50.00 31.9% 9.2% 41.0% 25.2% 41.3% 5.5% -0.7% -12.8K 1.2M -14.5K 0.45 65.05 335 150 3,150 1,123 2022-07-19 $45.14 $50.00 36.3% 10.4% 43.4% 33.8% 39.5% 5.8% -16.4% 26.7K 180.2K -17.8K 0.38 74.24 442 168 3,202 1,125 2022-07-20 $45.72 $47.00 24.4% 7.0% 41.2% 10.3% 28.6% 4.5% 3.7% 34.8K -54.8K -17.4K 0.48 101.09 375 179 3,327 1,148 2022-07-21 $46.63 $47.00 29.4% 8.4% 37.2% 20.1% 34.2% 39.7% -7.5% 46.8K -650.9K -20.0K 0.41 127.20 406 167 3,333 1,158 2022-07-22 $46.26 $47.00 47.9% 13.7% 37.0% 56.7% 42.2% 20.1% -18.3% 53.0K -817.8K -21.5K 0.63 124.87 279 177 3,396 1,172 2022-07-25 $48.44 $48.00 40.5% 11.6% 39.8% 42.0% 41.4% 6.5% -3.7% 71.9K -1.7M -19.8K 0.57 71.55 334 192 3,407 1,203 2022-07-26 $50.14 $49.00 40.4% 11.6% 41.3% 41.9% 42.7% 8.2% -3.2% 104.0K -3.0M -22.8K 0.51 82.48 423 216 3,514 1,197 2022-07-27 $51.82 $49.00 35.3% 10.1% 41.8% 31.8% 38.9% 11.3% 1.5% 201.4K -5.1M -24.8K 0.54 99.19 400 217 3,760 1,199 2022-07-28 $51.15 $49.00 34.4% 9.9% 41.5% 30.1% 35.7% -0.9% 3.4% 190.6K -4.1M -26.3K 0.70 95.61 308 217 3,890 1,215 2022-07-29 $51.45 $49.00 42.7% 12.3% 40.3% 46.4% 44.9% 14.3% -6.1% 165.7K -4.4M -23.8K 0.78 91.60 265 207 3,958 1,251
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