EPP Options History — August 2015 In August 2015, EPP traded between $35.80 and $42.82. ATM implied volatility averaged 23.5%, placing in the 55.0% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 1.2% (HV 20d: 22.4%). Max pain ranged from $33.00 to $43.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.20.
Notable Days 2015-08-21 : Highest Volume — 471 contracts2015-08-25 : Largest IV spike — 168.9% change2015-08-24 : Highest IV Rank — 100.0%2015-08-25 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $40.15 $35.80 $42.82 $42.36 $37.88 Max Pain $37.45 $33.00 $43.00 $43.00 $33.00 ATM IV 23.5% 14.8% 74.0% 17.3% 26.7% Expected Move 6.7% 4.3% 21.2% 5.0% 7.6% HV 20d 22.4% 14.5% 36.6% 18.9% 36.6% HV 60d 20.0% 17.2% 26.0% 17.6% 25.9% IV Rank 55.0% 20.6% 100.0% 49.9% 27.6% IV Percentile 84.1% 34.9% 100.0% 76.6% 98.8% Term Structure -2.0% -20.5% 2.4% -0.2% -3.1% VWIV 32.1% 17.6% 79.9% 17.6% 36.3% Skew 25d 4.0% -10.0% 8.3% 2.7% 2.5% Skew 10d 7.8% -14.0% 17.8% 8.2% 7.3% Call IV 25d 24.7% 14.8% 89.2% 16.7% 26.7% Put IV 25d 28.7% 18.5% 93.0% 19.4% 29.2% Bid-Ask Spread % 102.48 83.05 135.14 108.57 110.53 Gamma HHI 0.15 0.10 0.26 0.10 0.14 Net GEX -9.0K -35.0K 5.0K 5.0K -4.7K Net DEX 555.1K 359.4K 805.9K 470.5K 388.9K Net VEX -990 -1.9K -648 -925 -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.20 0.00 1.80 1.40 0.94 Total Volume 372.333 0 471 0 453 Total OI 525.048 463 583 463 579
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 2015-08-03 $42.36 $43.00 17.3% 5.0% 18.9% 49.9% 0.0% 2.7% -0.2% 5.0K 470.5K -925 0.00 108.57 N/A N/A 0 0 213 250 2015-08-04 $42.81 $43.00 15.1% 4.3% 19.3% 36.9% 17.6% 3.5% 0.2% 3.9K 479.3K -948 1.40 107.00 N/A N/A 169 237 217 272 2015-08-05 $42.82 $43.00 14.8% 4.3% 14.9% 35.5% 18.3% 4.5% 0.2% 3.0K 495.2K -969 1.41 112.57 N/A N/A 168 237 222 272 2015-08-06 $42.05 $0.00 16.9% 4.8% 15.5% 47.1% 0.0% 4.8% -0.3% -1.3K 545.5K -858 1.41 87.36 N/A N/A 168 237 232 272 2015-08-07 $41.88 $0.00 17.0% 4.8% 14.5% 47.8% 0.0% 4.1% -0.2% -1.6K 536.9K -882 1.41 90.06 N/A N/A 168 237 232 272 2015-08-10 $42.38 $0.00 18.1% 4.9% 15.0% 54.4% 0.0% 4.3% -0.1% 3.0K 534.1K -902 1.41 90.17 N/A N/A 168 237 232 272 2015-08-11 $41.14 $0.00 22.0% 5.4% 18.0% 76.6% 0.0% 4.8% -0.2% -5.8K 537.3K -796 0.78 93.64 N/A N/A 9 7 228 250 2015-08-12 $40.75 $0.00 18.1% 5.2% 18.2% 54.3% 0.0% 4.6% -0.3% -16.2K 619.7K -749 1.38 83.95 N/A N/A 172 237 225 272 2015-08-13 $40.76 $0.00 18.2% 5.2% 17.6% 54.8% 0.0% 4.1% -0.5% -16.3K 619.4K -715 1.38 83.05 N/A N/A 172 237 225 272 2015-08-14 $40.78 $0.00 18.2% 5.2% 17.6% 54.7% 0.0% 4.7% -0.5% -16.8K 613.5K -715 1.38 98.01 N/A N/A 172 237 225 272 2015-08-17 $40.74 $0.00 18.4% 5.3% 17.5% 55.9% 0.0% 4.8% -0.3% -20.2K 615.7K -648 1.80 90.22 N/A N/A 159 287 225 272 2015-08-18 $40.17 $0.00 19.5% 5.6% 17.8% 62.3% 0.0% 5.0% -0.7% -35.0K 768.3K -927 1.68 96.29 N/A N/A 164 275 225 322 2015-08-19 $40.14 $0.00 19.2% 5.5% 17.4% 60.7% 18.9% 5.4% -0.6% -32.0K 668.4K -926 0.00 104.17 N/A N/A 29 0 226 300 2015-08-20 $39.14 $40.00 19.8% 5.7% 19.0% 64.2% 18.8% 3.8% -0.5% -28.9K 797.1K -978 1.40 106.86 N/A N/A 194 271 252 322 2015-08-21 $38.20 $39.00 21.3% 6.1% 20.2% 72.3% 20.4% 5.5% -0.2% -7.6K 805.9K -1.0K 1.40 92.76 N/A N/A 196 275 267 316 2015-08-24 $35.80 $39.00 27.5% 7.9% 29.3% 100.0% 28.6% -10.0% 2.4% -6.2K 700.8K -947 0.96 108.83 N/A N/A 228 219 249 258 2015-08-25 $37.64 $33.00 74.0% 21.2% 34.7% 100.0% 71.0% 3.9% -20.5% 2.6K 363.2K -1.9K 0.96 135.14 N/A N/A 228 219 311 258 2015-08-26 $38.13 $33.00 42.9% 12.3% 35.2% 52.4% 79.9% 5.9% -8.7% -868 375.6K -1.4K 0.96 129.47 N/A N/A 228 219 311 258 2015-08-27 $38.90 $33.00 22.1% 6.3% 36.3% 20.6% 20.4% 7.1% -1.0% -7.1K 362.5K -1.1K 0.94 109.33 N/A N/A 234 219 311 258 2015-08-28 $38.62 $33.00 26.6% 7.6% 36.3% 27.5% 23.1% 8.3% -8.0% -6.4K 359.4K -1.2K 0.94 114.02 N/A N/A 234 219 321 258 2015-08-31 $37.88 $33.00 26.7% 7.6% 36.6% 27.6% 36.3% 2.5% -3.1% -4.7K 388.9K -1.2K 0.94 110.53 N/A N/A 234 219 321 258
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