CQP Options History — August 2022 In August 2022, CQP traded between $45.91 and $56.88. ATM implied volatility averaged 37.1%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded below realized volatility by 1.2% (HV 20d: 38.4%). Max pain ranged from $46.00 to $50.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.84.
Notable Days 2022-08-31 : Highest Volume — 1,063 contracts2022-08-30 : Largest IV spike — 30.4% change2022-08-05 : Highest IV Rank — 61.9%2022-08-30 : Largest Expected Move — 12.3%Monthly Statistics Metric Avg Min Max Open Close Price $50.46 $45.91 $56.88 $49.94 $52.20 Max Pain $47.26 $46.00 $50.00 $49.00 $48.00 ATM IV 37.1% 29.3% 50.6% 38.6% 41.0% Expected Move 10.3% 7.6% 12.3% 11.1% 11.8% HV 20d 38.4% 33.8% 44.1% 42.0% 34.9% HV 60d 41.8% 40.8% 43.4% 42.8% 42.2% IV Rank 35.4% 20.0% 61.9% 38.2% 43.1% IV Percentile 60.7% 32.1% 98.0% 69.8% 76.2% Term Structure -1.2% -12.2% 5.9% -2.5% 0.9% VWIV 38.4% 30.5% 52.3% 43.0% 52.3% Skew 25d 4.4% -6.7% 14.2% -3.2% 3.0% Skew 10d 14.3% 0.7% 29.5% 29.1% 12.9% Call IV 25d 37.0% 30.3% 44.5% 43.5% 40.7% Put IV 25d 41.4% 30.9% 56.6% 40.3% 43.7% Bid-Ask Spread % 80.09 58.78 93.64 90.54 84.59 Gamma HHI 0.18 0.11 0.29 0.20 0.25 Net GEX 183.6K 63.9K 347.4K 149.4K 189.0K Net DEX -3.6M -8.1M -31.6K -3.7M -4.1M Net VEX -22.1K -25.7K -18.8K -22.6K -21.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.06 6.86 0.68 1.58 Total Volume 371.957 50 1,063 657 1,063 Total OI 5,567.217 5,137 6,198 5,275 5,270
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 2022-08-01 $49.94 $49.00 38.6% 11.1% 42.0% 38.2% 43.0% -3.2% -2.5% 149.4K -3.7M -22.6K 0.68 90.54 391 266 4,011 1,264 2022-08-02 $49.88 $49.00 39.4% 11.3% 40.5% 39.9% 38.4% 2.7% -4.8% 157.5K -3.2M -21.3K 0.65 81.24 373 241 4,074 1,292 2022-08-03 $47.79 $50.00 42.1% 12.1% 44.1% 45.2% 47.5% 12.2% -7.1% 128.8K -1.7M -23.4K 0.85 89.33 362 309 4,014 1,302 2022-08-04 $46.30 $47.00 39.5% 11.2% 44.1% 40.0% 39.6% 1.9% -12.2% 76.0K -31.6K -19.7K 0.96 76.71 314 303 4,056 1,365 2022-08-05 $45.91 $47.00 50.6% 7.6% 43.1% 61.9% 34.6% 2.8% 4.8% 69.7K -398.3K -20.6K 2.26 76.12 258 584 4,075 1,376 2022-08-08 $46.10 $46.00 38.1% 11.7% 40.6% 37.3% 38.3% 6.7% -5.6% 63.9K -98.4K -18.8K 0.94 67.57 255 240 4,078 1,642 2022-08-09 $46.24 $46.00 39.7% 8.8% 39.2% 40.4% 36.5% 14.2% -1.9% 89.4K -670.6K -21.7K 0.29 81.64 98 28 4,081 1,692 2022-08-10 $46.95 $47.00 36.2% 10.4% 39.3% 33.5% 37.3% 4.3% -0.9% 109.0K -1.3M -21.7K 0.25 66.00 68 17 4,100 1,703 2022-08-11 $48.55 $47.00 33.7% 9.7% 40.0% 28.6% 37.9% 3.9% 2.0% 112.8K -1.9M -20.6K 0.18 64.84 106 19 4,095 1,715 2022-08-12 $48.54 $47.00 29.3% 8.4% 39.5% 20.0% 35.4% -0.2% 5.9% 143.5K -2.3M -22.3K 0.56 67.54 32 18 4,112 1,718 2022-08-15 $48.52 $47.00 35.3% 10.1% 38.6% 31.7% 40.4% 6.7% -4.6% 103.5K -1.7M -19.6K 0.10 58.78 258 26 4,136 1,731 2022-08-16 $49.38 $47.00 36.7% 10.5% 37.0% 34.5% 36.6% 8.3% 2.4% 222.3K -3.2M -20.3K 6.86 76.21 50 343 4,319 1,753 2022-08-17 $49.10 $47.00 32.1% 9.2% 37.0% 25.4% 36.5% -6.7% 1.6% 258.1K -3.6M -22.3K 0.34 83.24 99 34 4,312 1,791 2022-08-18 $50.64 $47.00 34.3% 9.8% 37.8% 29.8% 34.7% 1.0% -0.5% 174.7K -4.6M -20.2K 0.29 74.82 207 60 4,319 1,796 2022-08-19 $51.49 $47.00 37.6% 10.8% 37.8% 36.4% 35.6% 4.1% 0.6% 178.9K -5.9M -24.4K 0.07 87.83 356 25 4,368 1,830 2022-08-22 $51.86 $47.00 37.7% 10.8% 34.6% 36.5% 37.7% 10.1% -4.3% 190.4K -3.9M -23.2K 0.19 84.71 175 33 3,802 1,335 2022-08-23 $53.91 $47.00 36.6% 10.5% 35.2% 34.4% 41.9% 4.9% -5.5% 270.9K -6.1M -25.6K 0.06 86.32 332 20 3,825 1,343 2022-08-24 $55.50 $47.00 34.1% 9.8% 34.8% 29.3% 33.1% 7.3% 0.0% 320.4K -7.2M -24.1K 0.10 90.07 411 40 3,896 1,355 2022-08-25 $56.88 $47.00 30.1% 8.6% 35.0% 21.5% 30.5% 1.9% -0.3% 347.4K -8.1M -23.0K 0.28 93.64 198 56 3,847 1,365 2022-08-26 $55.93 $47.00 35.8% 10.3% 35.8% 32.7% 35.4% 6.9% 5.8% 315.9K -7.4M -25.7K 0.72 88.73 67 48 3,916 1,384 2022-08-29 $55.60 $47.00 33.0% 9.5% 33.8% 27.2% 36.8% 6.4% 3.9% 324.5K -7.4M -23.3K 0.33 87.96 163 54 3,916 1,390 2022-08-30 $53.31 $47.00 43.0% 12.3% 37.7% 47.0% 42.8% 1.5% -5.3% 227.9K -5.2M -23.4K 0.74 83.54 89 66 3,860 1,422 2022-08-31 $52.20 $48.00 41.0% 11.8% 34.9% 43.1% 52.3% 3.0% 0.9% 189.0K -4.1M -21.4K 1.58 84.59 412 651 3,818 1,452
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