EPP Options History — July 2013 In July 2013, EPP traded between $42.49 and $45.71. ATM implied volatility averaged 19.9%, placing in the 67.0% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 3.9% (HV 20d: 23.8%). Max pain ranged from $42.00 to $48.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.71.
Notable Days 2013-07-26 : Highest Volume — 621 contracts2013-07-05 : Largest IV drop — 9.5% change2013-07-03 : Highest IV Rank — 93.8%2013-07-03 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $44.37 $42.49 $45.71 $42.88 $44.65 Max Pain $43.55 $42.00 $48.00 $48.00 $43.00 ATM IV 19.9% 16.9% 24.3% 21.6% 17.8% Expected Move 5.7% 4.8% 7.0% 6.2% 5.1% HV 20d 23.8% 16.8% 29.5% 27.8% 17.6% HV 60d 21.7% 21.3% 22.2% 22.0% 21.4% IV Rank 67.0% 49.5% 93.8% 74.1% 57.6% IV Percentile 78.9% 54.8% 97.6% 89.7% 67.1% Term Structure 0.7% -1.2% 1.8% 0.9% 1.0% VWIV 19.7% 16.9% 22.3% 22.0% 19.0% Skew 25d 4.0% 2.7% 6.3% 3.9% 6.3% Skew 10d 11.9% 5.9% 16.4% 14.4% 13.7% Call IV 25d 18.6% 15.6% 22.4% 21.1% 15.6% Put IV 25d 22.5% 19.1% 27.3% 25.0% 21.9% Bid-Ask Spread % 59.71 36.99 97.69 72.45 60.81 Gamma HHI 0.17 0.13 0.25 0.15 0.24 Net GEX 13.3K -27.1K 94.2K -26.8K 74.0K Net DEX 681.4K -428.1K 1.5M 1.4M -100.3K Net VEX -7.1K -8.9K -6.3K -6.7K -8.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.71 0.00 13.00 0.00 0.80 Total Volume 65.909 0 621 3 27 Total OI 1,655.227 1,124 1,977 1,816 1,485
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 2013-07-01 $42.88 $48.00 21.6% 6.2% 27.8% 74.1% 0.0% 3.9% 0.9% -26.8K 1.4M -6.7K 0.00 72.45 N/A N/A 3 0 1,110 706 2013-07-02 $42.98 $48.00 22.3% 6.4% 27.8% 77.6% 22.0% 4.1% 0.3% -25.6K 1.4M -6.6K 0.31 62.11 N/A N/A 13 4 1,113 706 2013-07-03 $42.49 $48.00 24.3% 7.0% 26.3% 93.8% 0.0% 5.0% -1.2% -25.5K 1.5M -6.6K 0.00 38.38 N/A N/A 0 5 1,126 702 2013-07-05 $42.76 $42.00 22.0% 6.4% 26.3% 79.8% 0.0% 3.7% -0.1% -27.1K 1.5M -6.6K 2.50 37.59 N/A N/A 4 10 1,126 707 2013-07-08 $42.99 $42.00 22.9% 6.4% 26.4% 85.0% 0.0% 4.6% -0.6% -25.0K 1.4M -6.6K 0.00 45.11 N/A N/A 0 0 1,128 709 2013-07-09 $43.83 $42.00 21.1% 6.0% 27.4% 74.5% 21.1% 3.3% 0.2% -16.3K 1.2M -6.9K 0.70 47.03 N/A N/A 27 19 1,128 709 2013-07-10 $43.51 $43.00 21.0% 6.0% 27.1% 73.5% 22.3% 4.5% -0.1% -13.8K 1.2M -6.8K 4.00 39.90 N/A N/A 1 4 1,143 715 2013-07-11 $44.92 $43.00 19.7% 5.6% 29.5% 65.6% 19.8% 4.3% 0.8% -826 782.9K -7.3K 0.98 45.84 N/A N/A 63 62 1,144 718 2013-07-12 $44.27 $43.00 20.0% 5.7% 28.5% 67.7% 0.0% 3.7% 0.9% 5.5K 999.4K -7.2K 13.00 36.99 N/A N/A 1 13 1,207 760 2013-07-15 $44.55 $43.00 19.6% 5.6% 28.6% 65.4% 22.2% 3.0% 0.7% 17.5K 884.4K -7.3K 0.23 61.13 N/A N/A 88 20 1,208 769 2013-07-16 $44.87 $43.00 19.6% 5.6% 28.0% 65.5% 0.0% 3.3% 0.6% 27.3K 778.8K -6.8K 0.00 65.39 N/A N/A 0 0 1,173 758 2013-07-17 $44.86 $43.00 19.8% 5.7% 28.0% 67.1% 0.0% 4.1% 0.2% 28.0K 662.4K -6.7K 2.50 60.27 N/A N/A 4 10 1,173 737 2013-07-18 $44.72 $43.00 19.6% 5.6% 26.5% 65.6% 18.4% 3.5% 0.8% 27.3K 780.8K -6.5K 0.00 64.87 N/A N/A 0 10 1,158 723 2013-07-19 $44.65 $43.00 18.8% 5.4% 20.0% 61.2% 0.0% 4.0% 0.9% 30.8K 816.0K -6.3K 0.01 70.00 N/A N/A 378 2 1,158 724 2013-07-22 $45.08 $43.00 18.7% 5.4% 19.8% 60.6% 17.8% 4.1% 1.8% 3.2K 186.7K -7.2K 0.00 71.38 N/A N/A 29 0 623 501 2013-07-23 $45.37 $43.00 17.7% 5.1% 19.2% 54.5% 0.0% 3.8% 1.5% 13.3K 48.2K -7.3K 0.00 69.69 N/A N/A 0 0 652 501 2013-07-24 $45.11 $43.00 18.4% 5.3% 18.2% 58.5% 17.3% 3.6% 1.8% 9.5K 148.0K -7.2K 0.40 74.56 N/A N/A 10 4 652 501 2013-07-25 $45.47 $43.00 18.1% 5.2% 18.1% 56.5% 0.0% 2.7% 1.5% 19.1K 7.4K -7.2K 0.00 70.29 N/A N/A 0 0 662 497 2013-07-26 $45.71 $43.00 16.9% 4.8% 17.6% 49.5% 16.9% 3.5% 1.6% 22.8K -70.3K -7.3K 0.00 97.69 N/A N/A 621 0 662 497 2013-07-29 $45.43 $43.00 18.4% 5.3% 16.8% 58.5% 0.0% 3.8% 1.6% 94.2K -428.1K -8.9K 0.00 60.48 N/A N/A 0 0 975 497 2013-07-30 $44.96 $43.00 18.5% 5.3% 17.3% 62.1% 0.0% 4.3% 0.7% 81.6K -202.6K -8.6K 0.20 61.69 N/A N/A 15 3 975 497 2013-07-31 $44.65 $43.00 17.8% 5.1% 17.6% 57.6% 19.0% 6.3% 1.0% 74.0K -100.3K -8.4K 0.80 60.81 N/A N/A 15 12 985 500
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