CQP Options History — March 2026

In March 2026, CQP traded between $62.35 and $70.00. ATM implied volatility averaged 30.1%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 6.7% (HV 20d: 23.4%). Max pain ranged from $55.00 to $65.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 1.13.

Notable Days

2026-03-19: Highest Volume — 259 contracts
2026-03-31: Largest IV spike — 99.6% change
2026-03-31: Highest IV Rank — 72.4%
2026-03-31: Largest Expected Move — 14.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$64.79	$62.35	$70.00	$62.73	$64.64
Max Pain	$60.50	$55.00	$65.00	$55.00	$65.00
ATM IV	30.1%	20.0%	50.7%	22.9%	50.7%
Expected Move	8.5%	5.7%	14.5%	6.6%	14.5%
HV 20d	23.4%	18.0%	37.2%	19.9%	37.2%
HV 60d	19.4%	17.1%	25.0%	18.5%	25.0%
IV Rank	31.5%	11.4%	72.4%	17.3%	72.4%
IV Percentile	59.5%	3.6%	98.0%	12.7%	98.0%
Term Structure	0.9%	-17.0%	8.7%	1.7%	-17.0%
VWIV	27.1%	18.4%	34.2%	20.6%	33.9%
Skew 25d	1.5%	-15.1%	14.6%	3.0%	13.4%
Skew 10d	16.5%	-4.9%	72.7%	72.7%	5.0%
Call IV 25d	26.7%	19.3%	38.8%	24.8%	23.4%
Put IV 25d	28.2%	19.0%	39.1%	27.8%	36.8%
Bid-Ask Spread %	68.43	30.87	114.52	107.39	35.19
Gamma HHI	0.37	0.28	0.50	0.44	0.30
Net GEX	130.5K	92.8K	163.1K	151.2K	112.7K
Net DEX	-3.2M	-5.3M	-2.2M	-2.7M	-2.2M
Net VEX	-11.6K	-15.0K	-9.3K	-9.3K	-15.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.13	0.02	5.27	0.38	0.65
Total Volume	108.8	8	259	134	76
Total OI	1,669.5	1,434	2,003	1,464	1,718

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
2026-03-02	$62.73	$55.00	22.9%	6.6%	19.9%	17.3%	20.6%	3.0%	1.7%	151.2K	-2.7M	-9.3K	0.38	107.39	97	37	861	603
2026-03-03	$62.35	$55.00	20.0%	5.7%	19.8%	11.4%	21.1%	1.5%	8.7%	149.3K	-2.6M	-9.6K	4.22	107.90	9	38	901	635
2026-03-04	$63.16	$55.00	24.2%	6.9%	19.9%	19.8%	22.1%	-1.5%	-1.4%	163.1K	-2.9M	-9.4K	1.82	107.41	17	31	908	652
2026-03-05	$63.13	$60.00	24.9%	6.2%	19.1%	21.2%	24.4%	7.1%	2.6%	133.7K	-3.1M	-10.4K	0.32	107.79	41	13	925	678
2026-03-06	$62.97	$60.00	31.8%	6.5%	18.6%	34.8%	25.6%	-5.9%	-0.1%	128.4K	-3.0M	-11.5K	0.37	108.85	43	16	946	689
2026-03-09	$63.75	$60.00	30.8%	8.3%	18.8%	32.9%	29.1%	-8.1%	-1.3%	134.2K	-3.2M	-11.0K	0.20	114.42	35	7	952	691
2026-03-10	$63.31	$60.00	35.0%	7.4%	18.0%	41.3%	21.8%	-3.2%	-0.7%	128.9K	-3.1M	-10.6K	3.53	114.52	19	67	946	696
2026-03-11	$64.15	$60.00	32.9%	9.4%	18.2%	37.1%	18.4%	-9.6%	-5.1%	107.3K	-3.3M	-10.3K	1.67	109.23	3	5	963	761
2026-03-12	$64.23	$60.00	30.7%	11.0%	18.2%	32.8%	0.0%	-15.1%	4.5%	123.9K	-3.3M	-11.3K	0.22	40.96	49	11	964	762
2026-03-13	$64.37	$60.00	30.2%	9.4%	18.1%	31.8%	27.6%	-2.7%	2.3%	128.7K	-3.3M	-11.9K	0.07	30.87	121	8	977	770
2026-03-16	$63.06	$60.00	27.6%	7.8%	18.5%	26.6%	31.8%	10.5%	7.0%	131.9K	-2.8M	-12.2K	5.27	39.27	22	116	1,002	776
2026-03-17	$63.36	$60.00	28.9%	9.3%	18.4%	29.1%	28.4%	1.0%	-1.3%	152.2K	-3.0M	-11.9K	1.26	48.08	68	86	1,003	848
2026-03-18	$62.62	$60.00	26.9%	8.3%	19.1%	25.2%	29.0%	4.0%	1.8%	148.7K	-2.6M	-12.2K	0.03	38.84	34	1	1,039	806
2026-03-19	$66.35	$60.00	33.3%	8.7%	27.3%	37.9%	28.1%	8.2%	-0.0%	144.9K	-4.3M	-11.0K	0.09	39.07	237	22	1,060	805
2026-03-20	$68.44	$60.00	32.6%	9.3%	28.7%	36.5%	32.5%	6.7%	3.7%	92.8K	-5.3M	-13.0K	0.02	40.16	215	5	1,183	820
2026-03-24	$70.00	$65.00	28.3%	8.1%	29.1%	27.9%	28.2%	-0.2%	-0.8%	116.2K	-3.7M	-12.5K	0.26	35.10	144	37	899	535
2026-03-25	$67.55	$65.00	30.9%	8.5%	32.9%	33.1%	33.4%	14.6%	0.6%	109.5K	-3.0M	-13.0K	1.32	45.68	41	54	906	545
2026-03-26	$68.96	$65.00	34.0%	9.7%	33.0%	39.2%	34.2%	0.4%	5.6%	126.7K	-3.3M	-12.9K	0.02	56.01	252	5	925	570
2026-03-30	$66.75	$65.00	25.4%	7.3%	34.9%	22.2%	25.0%	5.3%	6.4%	126.8K	-2.9M	-13.9K	0.81	41.86	52	42	1,090	580
2026-03-31	$64.64	$65.00	50.7%	14.5%	37.2%	72.4%	33.9%	13.4%	-17.0%	112.7K	-2.2M	-15.0K	0.65	35.19	46	30	1,117	601