EPP Options History — October 2010 In October 2010, EPP traded between $44.63 and $46.68. ATM implied volatility averaged 21.2%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 3.9% (HV 20d: 17.4%). Max pain ranged from $43.00 to $45.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.03.
Notable Days 2010-10-25 : Highest Volume — 538 contracts2010-10-05 : Largest IV drop — 19.3% change2010-10-27 : Highest IV Rank — 30.8%2010-10-27 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $45.74 $44.63 $46.68 $44.73 $45.58 Max Pain $43.86 $43.00 $45.00 $43.00 $44.00 ATM IV 21.2% 16.8% 24.6% 21.7% 22.7% Expected Move 6.3% 5.9% 7.0% 6.2% 6.5% HV 20d 17.4% 13.8% 21.2% 15.0% 20.7% HV 60d 21.3% 19.6% 22.4% 22.2% 21.1% IV Rank 19.4% 4.0% 30.8% 21.1% 24.3% IV Percentile 28.8% 0.8% 60.3% 28.2% 42.9% Term Structure 1.1% -0.2% 3.5% -0.0% -0.2% VWIV 23.0% 14.9% 35.1% 25.0% 24.2% Skew 25d 4.9% 2.5% 8.4% 3.8% 8.4% Skew 10d 9.6% 5.4% 20.4% 14.9% 20.4% Call IV 25d 20.5% 19.0% 22.0% 19.0% 19.5% Put IV 25d 25.4% 22.8% 28.2% 22.8% 27.9% Bid-Ask Spread % 47.18 27.40 100.13 100.13 47.42 Gamma HHI 0.37 0.27 0.50 0.50 0.35 Net GEX 97.8K -314.9K 336.7K -314.9K 213.6K Net DEX -3.9M -6.8M -1.1M -4.0M -2.4M Net VEX -6.9K -10.8K -3.7K -10.8K -10.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.03 0.00 6.00 0.00 1.05 Total Volume 86.429 0 538 5 39 Total OI 4,577.429 805 7,586 7,582 1,900
Daily Data (21 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 2010-10-01 $44.73 $43.00 21.7% 6.2% 15.0% 21.1% 25.0% 3.8% -0.0% -314.9K -4.0M -10.8K 0.00 100.13 N/A N/A 5 0 2,048 5,534 2010-10-04 $44.63 $44.00 21.4% 6.4% 15.2% 19.9% 0.0% 4.5% 0.0% -258.1K -4.2M -9.5K 0.00 37.75 N/A N/A 0 0 2,052 5,534 2010-10-05 $45.37 $44.00 17.3% 6.0% 15.4% 5.6% 0.0% 5.9% 1.8% -309.6K -6.1M -5.4K 0.32 50.55 N/A N/A 19 6 2,052 5,534 2010-10-06 $45.66 $44.00 19.2% 5.9% 15.4% 12.3% 26.6% 3.7% 3.0% -9.0K -6.2M -6.4K 0.00 36.62 N/A N/A 12 0 2,047 5,534 2010-10-07 $45.39 $44.00 17.9% 6.5% 15.5% 8.0% 20.7% 4.0% 1.9% 33.3K -6.1M -5.8K 1.83 34.08 N/A N/A 6 11 2,019 5,534 2010-10-08 $46.13 $44.00 16.8% 6.5% 16.1% 4.0% 19.9% 7.1% 2.9% 236.7K -6.8M -3.8K 5.00 64.09 N/A N/A 1 5 2,013 5,545 2010-10-11 $46.02 $44.00 18.4% 6.0% 15.1% 9.4% 20.2% 5.9% 2.6% 218.5K -6.8M -4.0K 0.00 36.61 N/A N/A 11 0 2,012 5,550 2010-10-12 $45.85 $44.00 20.6% 5.9% 15.3% 17.1% 20.5% 4.0% 0.5% 206.4K -5.3M -3.7K 6.00 54.23 N/A N/A 10 60 1,715 5,550 2010-10-13 $46.20 $44.00 21.2% 6.0% 15.4% 19.2% 0.0% 5.0% 3.5% 221.9K -5.3M -4.2K 0.17 58.90 N/A N/A 242 40 1,717 5,610 2010-10-14 $46.44 $44.00 22.6% 6.5% 14.9% 24.1% 19.6% 4.0% 1.5% 336.7K -5.9M -5.3K 0.02 47.60 N/A N/A 55 1 1,881 5,620 2010-10-15 $46.36 $44.00 21.9% 6.3% 14.9% 21.7% 35.1% 2.5% 1.6% 274.3K -6.0M -5.6K 0.00 75.72 N/A N/A 15 0 1,934 5,621 2010-10-18 $46.68 $43.00 21.5% 6.2% 13.8% 20.2% 22.6% 3.4% 0.0% 77.4K -1.5M -4.9K 0.11 42.46 N/A N/A 57 6 578 227 2010-10-19 $45.04 $43.00 24.2% 6.9% 19.5% 29.6% 23.8% 5.9% 0.6% 70.5K -1.1M -5.9K 0.68 27.40 N/A N/A 101 69 626 229 2010-10-20 $45.92 $44.00 21.9% 6.3% 20.5% 21.9% 21.9% 3.8% 1.1% 87.9K -1.4M -6.3K 0.28 32.82 N/A N/A 167 46 682 298 2010-10-21 $45.46 $43.00 22.7% 6.5% 20.7% 24.4% 21.6% 5.2% 0.9% 115.8K -1.5M -7.2K 2.15 35.37 N/A N/A 26 56 822 317 2010-10-22 $45.71 $45.00 20.9% 6.0% 19.2% 18.4% 14.9% 3.9% 1.3% 107.2K -1.5M -7.5K 0.00 39.17 N/A N/A 10 0 836 367 2010-10-25 $46.48 $44.00 22.4% 6.4% 20.0% 23.5% 22.5% 2.9% 1.0% 117.4K -1.9M -6.9K 0.06 44.86 N/A N/A 508 30 846 367 2010-10-26 $46.07 $44.00 22.1% 6.3% 20.2% 22.3% 26.1% 6.8% 0.1% 213.0K -2.7M -10.6K 1.10 46.08 N/A N/A 29 32 1,344 390 2010-10-27 $45.25 $44.00 24.6% 7.0% 21.2% 30.8% 24.6% 6.3% 0.1% 207.3K -2.1M -10.1K 1.19 39.04 N/A N/A 37 44 1,366 422 2010-10-28 $45.48 $44.00 23.9% 6.8% 21.0% 28.5% 24.0% 6.0% 0.0% 206.8K -2.3M -10.6K 0.74 39.93 N/A N/A 34 25 1,388 465 2010-10-29 $45.58 $44.00 22.7% 6.5% 20.7% 24.3% 24.2% 8.4% -0.2% 213.6K -2.4M -10.7K 1.05 47.42 N/A N/A 19 20 1,415 485
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