EPP Options History — June 2009 In June 2009, EPP traded between $30.19 and $33.88. ATM implied volatility averaged 30.3%, placing in the 6.3% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 5.7% (HV 20d: 36.0%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 2.07.
Notable Days 2009-06-08 : Highest Volume — 170 contracts2009-06-08 : Largest IV spike — 72.0% change2009-06-15 : Highest IV Rank — 9.9%2009-06-15 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $32.17 $30.19 $33.88 $33.22 $31.67 Max Pain $30.45 $30.00 $35.00 $30.00 $30.00 ATM IV 30.3% 20.3% 36.6% 26.5% 29.3% Expected Move 8.7% 6.6% 10.5% 7.6% 8.4% HV 20d 36.0% 29.4% 46.7% 46.7% 29.4% HV 60d 42.5% 39.0% 45.0% 44.9% 39.0% IV Rank 6.3% 0.6% 9.9% 4.1% 5.7% IV Percentile 19.3% 1.2% 37.7% 5.2% 13.5% Term Structure 0.6% -7.1% 12.8% 0.4% 6.9% VWIV 40.4% 17.8% 130.1% 29.3% 24.3% Skew 25d 6.4% 1.8% 15.0% 2.4% 11.3% Skew 10d 8.9% 1.0% 33.4% 1.0% 13.4% Call IV 25d 26.1% 18.3% 32.6% 29.7% 21.2% Put IV 25d 32.5% 29.7% 36.1% 32.1% 32.5% Bid-Ask Spread % 79.01 44.62 108.57 95.01 55.01 Gamma HHI 0.67 0.49 0.80 0.52 0.68 Net GEX 29.0K 5.6K 42.0K 11.3K 29.0K Net DEX -1.1M -2.2M 562.7K -1.5M -663.7K Net VEX -5.1K -5.7K -4.0K -4.2K -4.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.07 0.00 9.71 2.00 0.00 Total Volume 50.636 0 170 30 1 Total OI 1,780.682 1,339 2,166 1,339 1,820
Daily Data (22 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-06-01 $33.22 $30.00 26.5% 7.6% 46.7% 4.1% 29.3% 2.4% 0.4% 11.3K -1.5M -4.2K 2.00 95.01 N/A N/A 10 20 712 627 2009-06-02 $33.46 $30.00 25.3% 7.2% 42.6% 3.4% 40.7% 7.0% -3.0% 5.6K -1.6M -4.0K 0.03 90.93 N/A N/A 90 3 722 647 2009-06-03 $32.73 $30.00 28.4% 8.1% 43.5% 5.2% 0.0% 5.5% -1.7% 16.8K -1.5M -4.6K 0.43 108.57 N/A N/A 70 30 809 644 2009-06-04 $32.75 $30.00 28.9% 8.3% 42.1% 5.5% 0.0% 6.6% -5.5% 24.1K -1.4M -5.1K 0.44 90.81 N/A N/A 45 20 879 674 2009-06-05 $32.68 $30.00 20.3% 7.7% 41.8% 0.6% 0.0% 6.5% 3.3% 25.1K -1.6M -5.2K 0.00 86.31 N/A N/A 0 0 924 694 2009-06-08 $32.26 $30.00 34.9% 10.4% 39.9% 8.9% 36.6% 5.9% -6.1% 28.0K -1.3M -5.3K 0.06 88.01 N/A N/A 160 10 924 694 2009-06-09 $32.60 $30.00 25.8% 7.0% 36.2% 3.7% 0.0% 6.4% 2.2% 38.1K -1.8M -5.7K 0.00 86.03 N/A N/A 0 10 1,064 704 2009-06-10 $33.16 $30.00 33.6% 6.9% 36.4% 8.2% 0.0% 6.3% 5.5% 34.2K -2.0M -5.2K 0.00 90.93 N/A N/A 0 0 1,064 714 2009-06-11 $33.88 $30.00 24.9% 7.1% 32.8% 3.2% 27.5% 3.5% 3.2% 28.8K -2.2M -5.3K 1.02 58.69 N/A N/A 53 54 1,064 714 2009-06-12 $33.42 $30.00 23.2% 6.6% 33.6% 2.2% 0.0% 5.3% 5.6% 28.2K -2.0M -5.1K 0.00 92.64 N/A N/A 0 10 1,058 754 2009-06-15 $32.12 $30.00 36.6% 10.5% 36.7% 9.9% 0.0% 3.9% -6.5% 37.2K -1.6M -5.4K 5.44 98.01 N/A N/A 18 98 1,058 764 2009-06-16 $31.75 $30.00 35.8% 10.3% 33.1% 9.4% 37.0% 1.8% -2.9% 37.7K -1.3M -5.4K 9.71 74.83 N/A N/A 14 136 1,069 852 2009-06-17 $31.45 $30.00 36.3% 10.4% 33.1% 9.7% 35.4% 9.6% -3.5% 42.0K -573.4K -5.5K 5.10 98.12 N/A N/A 10 51 1,083 988 2009-06-18 $31.75 $30.00 36.6% 10.5% 33.2% 9.9% 17.8% 4.8% -7.1% 35.6K -542.0K -5.7K 5.00 75.52 N/A N/A 9 45 1,093 1,039 2009-06-19 $31.96 $30.00 34.2% 9.8% 32.2% 8.5% 130.1% 3.4% -1.1% 30.7K -714.1K -5.5K 0.40 92.91 N/A N/A 25 10 1,092 1,074 2009-06-22 $30.73 $35.00 33.6% 9.6% 35.4% 8.2% 30.6% 3.5% -0.3% 36.2K 18.1K -5.2K 0.00 67.58 N/A N/A 0 40 975 1,030 2009-06-23 $30.19 $35.00 35.7% 10.2% 34.1% 9.4% 35.7% 5.0% -1.3% 30.1K 562.7K -5.2K 0.00 44.62 N/A N/A 0 13 899 1,070 2009-06-24 $30.75 $30.00 33.1% 9.5% 33.9% 7.9% 0.0% 7.0% 0.9% 29.3K -275.6K -5.4K 1.43 67.57 N/A N/A 7 10 899 883 2009-06-25 $31.49 $30.00 27.9% 8.0% 34.8% 4.9% 24.3% 10.9% 7.9% 36.3K -495.2K -4.8K 0.00 53.62 N/A N/A 23 0 906 893 2009-06-26 $31.76 $30.00 30.0% 8.6% 32.1% 6.1% 0.0% 8.4% 3.2% 27.9K -637.6K -5.0K 0.00 69.49 N/A N/A 0 0 908 893 2009-06-29 $32.03 $30.00 26.5% 7.6% 29.4% 4.1% 0.0% 15.0% 12.8% 25.5K -744.1K -4.9K 0.00 52.96 N/A N/A 19 0 908 893 2009-06-30 $31.67 $30.00 29.3% 8.4% 29.4% 5.7% 0.0% 11.3% 6.9% 29.0K -663.7K -4.9K 0.00 55.01 N/A N/A 1 0 927 893
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