EPP Options History — May 2012 In May 2012, EPP traded between $38.52 and $44.31. ATM implied volatility averaged 23.5%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 6.4% (HV 20d: 17.1%). Max pain ranged from $41.00 to $44.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 2.36.
Notable Days 2012-05-21 : Highest Volume — 384 contracts2012-05-21 : Largest IV drop — 14.6% change2012-05-17 : Highest IV Rank — 31.1%2012-05-17 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $40.95 $38.52 $44.31 $44.31 $38.91 Max Pain $42.59 $41.00 $44.00 $42.00 $41.00 ATM IV 23.5% 17.2% 28.8% 17.2% 25.3% Expected Move 6.7% 4.9% 8.2% 4.9% 7.3% HV 20d 17.1% 14.2% 21.9% 17.1% 21.9% HV 60d 18.0% 17.0% 20.4% 17.2% 19.4% IV Rank 20.4% 8.3% 31.1% 8.3% 21.1% IV Percentile 41.6% 2.4% 62.3% 2.4% 51.2% Term Structure 0.7% -0.8% 3.0% 1.7% 3.0% VWIV 20.2% 15.2% 24.3% 15.2% 23.2% Skew 25d 7.7% 4.3% 12.3% 6.3% 10.4% Skew 10d 14.9% 3.3% 23.2% 9.7% 15.2% Call IV 25d 19.5% 13.0% 24.3% 13.0% 20.3% Put IV 25d 27.2% 19.3% 32.7% 19.3% 30.7% Bid-Ask Spread % 59.86 29.74 96.43 32.86 39.88 Gamma HHI 0.22 0.13 0.35 0.28 0.16 Net GEX 94.0K 21.5K 236.4K 236.4K 51.3K Net DEX 46.9K -2.0M 1.2M -2.0M 1.1M Net VEX -5.7K -8.7K -3.7K -8.7K -5.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.36 0.00 11.00 0.00 0.00 Total Volume 72.818 0 384 31 0 Total OI 1,843 1,590 2,141 1,620 2,141
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 2012-05-01 $44.31 $42.00 17.2% 4.9% 17.1% 8.3% 15.2% 6.3% 1.7% 236.4K -2.0M -8.7K 0.00 32.86 N/A N/A 31 0 1,259 361 2012-05-02 $44.30 $42.00 17.8% 5.1% 16.3% 9.5% 0.0% 7.8% 0.7% 232.0K -1.9M -8.6K 0.00 37.69 N/A N/A 0 20 1,273 361 2012-05-03 $43.90 $42.00 17.6% 5.1% 16.2% 9.2% 17.4% 4.3% 1.5% 223.2K -1.7M -8.4K 9.14 31.70 N/A N/A 7 64 1,273 371 2012-05-04 $43.10 $44.00 20.0% 6.0% 17.5% 13.8% 0.0% 6.9% 0.9% 186.0K -1.1M -7.6K 0.00 81.81 N/A N/A 0 20 1,269 333 2012-05-07 $42.93 $44.00 20.4% 6.0% 17.2% 14.6% 0.0% 7.3% 1.0% 176.4K -993.6K -7.2K 0.00 81.71 N/A N/A 127 0 1,269 333 2012-05-08 $42.27 $44.00 22.2% 6.6% 17.3% 18.2% 24.3% 8.8% 0.6% 151.3K -584.6K -6.5K 1.00 79.91 N/A N/A 11 11 1,364 333 2012-05-09 $41.87 $44.00 23.8% 6.5% 17.4% 21.3% 18.6% 7.5% -0.3% 119.9K -358.2K -5.8K 11.00 78.88 N/A N/A 6 66 1,375 344 2012-05-10 $42.23 $44.00 22.3% 6.4% 14.8% 18.4% 0.0% 7.0% -0.0% 128.3K -388.1K -6.4K 0.00 81.13 N/A N/A 0 20 1,373 408 2012-05-11 $41.81 $44.00 22.8% 6.5% 14.6% 19.3% 0.0% 5.6% 0.7% 69.1K -116.4K -6.0K 0.00 84.53 N/A N/A 0 0 1,373 428 2012-05-14 $41.30 $44.00 25.1% 7.2% 15.0% 23.9% 0.0% 6.7% -0.8% 47.1K 145.3K -5.2K 0.00 82.43 N/A N/A 0 10 1,373 428 2012-05-15 $40.97 $44.00 24.5% 7.0% 14.2% 22.7% 0.0% 5.5% 0.3% 33.3K 297.4K -4.6K 1.82 84.47 N/A N/A 11 20 1,373 418 2012-05-16 $40.14 $44.00 26.7% 7.6% 15.5% 27.0% 20.4% 8.5% -0.5% 28.6K 489.9K -3.8K 0.24 84.33 N/A N/A 217 53 1,379 398 2012-05-17 $39.43 $43.00 28.8% 8.2% 16.1% 31.1% 0.0% 8.4% -0.8% 28.1K 627.1K -3.8K 4.40 82.27 N/A N/A 5 22 1,481 432 2012-05-18 $38.96 $43.00 28.5% 8.2% 15.9% 30.6% 21.3% 5.5% 0.6% 21.5K 777.3K -3.7K 1.52 96.43 N/A N/A 98 149 1,481 448 2012-05-21 $39.88 $42.00 24.3% 7.0% 18.5% 22.3% 22.2% 12.3% 0.9% 21.7K 791.5K -4.1K 0.11 38.35 N/A N/A 347 37 1,061 529 2012-05-22 $39.60 $41.00 23.0% 6.6% 18.0% 19.8% 20.0% 8.4% 1.0% 61.0K 660.9K -5.0K 1.59 39.49 N/A N/A 44 70 1,365 565 2012-05-23 $39.14 $41.00 26.2% 7.5% 16.9% 26.0% 19.2% 10.6% 1.0% 53.2K 1.0M -4.9K 3.27 29.74 N/A N/A 26 85 1,409 635 2012-05-24 $38.98 $41.00 26.2% 7.5% 16.5% 26.0% 23.2% 7.9% -0.0% 47.9K 1.0M -5.4K 1.25 31.15 N/A N/A 8 10 1,435 681 2012-05-25 $38.52 $41.00 24.2% 6.9% 16.3% 22.0% 0.0% 7.2% 2.1% 38.0K 1.2M -5.0K 0.00 35.39 N/A N/A 5 0 1,443 691 2012-05-29 $39.67 $41.00 23.3% 6.7% 20.8% 20.2% 0.0% 7.0% 1.3% 73.5K 784.2K -5.9K 0.00 47.11 N/A N/A 2 0 1,448 691 2012-05-30 $38.69 $41.00 26.6% 7.6% 21.5% 23.8% 0.0% 10.1% 0.3% 40.0K 1.2M -4.6K 0.00 35.64 N/A N/A 0 0 1,450 691 2012-05-31 $38.91 $41.00 25.3% 7.3% 21.9% 21.1% 0.0% 10.4% 3.0% 51.3K 1.1M -5.0K 0.00 39.88 N/A N/A 0 0 1,450 691
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