CQP Options History — April 2026

In April 2026, CQP traded between $59.84 and $65.94. ATM implied volatility averaged 63.4%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 18.2%. IV traded above realized volatility by 24.2% (HV 20d: 39.2%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 4 of 12 days. Put/call ratio averaged 0.61.

Notable Days

2026-04-02: Highest Volume — 105 contracts
2026-04-21: Largest IV spike — 864.7% change
2026-04-02: Highest IV Rank — 100.0%
2026-04-21: Largest Expected Move — 100.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$62.82	$59.84	$65.94	$64.10	$61.97
Max Pain	$65.00	$65.00	$65.00	$65.00	$65.00
ATM IV	63.4%	18.4%	350.2%	19.9%	350.2%
Expected Move	18.2%	5.3%	100.4%	5.7%	100.4%
HV 20d	39.2%	35.9%	43.4%	36.1%	43.4%
HV 60d	26.5%	24.9%	28.4%	25.0%	28.3%
IV Rank	38.6%	5.9%	100.0%	11.3%	100.0%
IV Percentile	63.8%	2.0%	100.0%	3.6%	100.0%
Term Structure	-25.6%	-319.2%	14.1%	12.7%	-319.2%
VWIV	33.7%	26.2%	54.3%	30.0%	26.2%
Skew 25d	8.8%	-1.6%	26.4%	-1.6%	13.2%
Skew 10d	25.0%	5.7%	60.1%	33.7%	60.1%
Call IV 25d	29.3%	22.9%	35.7%	35.7%	26.7%
Put IV 25d	38.1%	27.6%	56.2%	34.1%	39.9%
Bid-Ask Spread %	45.69	33.71	62.25	33.71	36.81
Gamma HHI	0.31	0.24	0.38	0.29	0.32
Net GEX	78.6K	7.1K	127.8K	99.0K	65.8K
Net DEX	-1.5M	-2.6M	-480.0K	-1.9M	-1.2M
Net VEX	-12.7K	-14.4K	-10.5K	-13.6K	-12.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.61	0.11	1.53	0.25	0.33
Total Volume	46	8	105	25	20
Total OI	1,774.5	1,585	1,881	1,754	1,611

Daily Data (12 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
2026-04-01	$64.10	$65.00	19.9%	5.7%	36.1%	11.3%	30.0%	-1.6%	12.7%	99.0K	-1.9M	-13.6K	0.25	33.71	20	5	1,131	623
2026-04-02	$64.66	$65.00	84.7%	24.3%	36.1%	100.0%	30.7%	-1.2%	-4.2%	113.8K	-2.2M	-14.4K	0.48	46.56	71	34	1,131	628
2026-04-06	$65.08	$65.00	58.0%	16.6%	35.9%	62.1%	0.0%	3.8%	-5.5%	121.9K	-2.3M	-13.9K	0.60	53.68	5	3	1,149	641
2026-04-07	$65.94	$65.00	42.7%	12.2%	36.1%	40.4%	35.0%	11.6%	-4.4%	127.8K	-2.6M	-13.6K	0.16	62.25	19	3	1,149	643
2026-04-09	$63.66	$65.00	37.9%	10.9%	38.5%	33.6%	54.3%	8.7%	-8.4%	114.0K	-1.7M	-13.6K	0.27	40.21	48	13	1,141	646
2026-04-13	$61.52	$65.00	38.2%	11.0%	40.1%	34.0%	34.6%	5.1%	-4.8%	71.8K	-1.0M	-12.8K	1.42	51.96	26	37	1,154	667
2026-04-14	$61.49	$65.00	18.6%	5.3%	40.1%	6.2%	30.0%	2.9%	11.8%	53.6K	-851.6K	-12.2K	0.11	38.17	76	8	1,151	691
2026-04-15	$61.51	$65.00	21.8%	6.2%	39.7%	10.8%	33.5%	14.8%	12.3%	51.4K	-801.6K	-12.3K	1.25	37.30	8	10	1,145	697
2026-04-16	$61.71	$65.00	18.4%	5.3%	39.7%	5.9%	29.7%	23.2%	14.1%	52.2K	-1.0M	-11.5K	0.16	51.24	63	10	1,143	687
2026-04-17	$59.84	$65.00	33.8%	9.7%	41.0%	27.8%	37.1%	-0.9%	-4.2%	7.1K	-480.0K	-11.3K	1.53	41.38	17	26	1,196	685
2026-04-20	$62.39	$65.00	36.3%	10.4%	43.4%	31.3%	29.9%	26.4%	-7.8%	64.9K	-1.3M	-10.5K	0.76	55.00	17	13	937	648
2026-04-21	$61.97	$65.00	350.2%	100.4%	43.4%	100.0%	26.2%	13.2%	-319.2%	65.8K	-1.2M	-12.6K	0.33	36.81	15	5	950	661