EPP Options History — October 2015 In October 2015, EPP traded between $36.74 and $40.70. ATM implied volatility averaged 18.9%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded below realized volatility by 2.0% (HV 20d: 20.8%). Max pain ranged from $39.00 to $42.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.85.
Notable Days 2015-10-15 : Highest Volume — 427 contracts2015-10-13 : Largest IV spike — 41.5% change2015-10-13 : Highest IV Rank — 24.0%2015-10-09 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $39.37 $36.74 $40.70 $36.74 $39.18 Max Pain $39.43 $39.00 $42.00 $42.00 $39.00 ATM IV 18.9% 14.2% 25.8% 21.8% 15.2% Expected Move 5.4% 4.4% 6.6% 6.3% 4.4% HV 20d 20.8% 19.0% 24.2% 23.2% 20.1% HV 60d 28.6% 27.8% 29.1% 27.8% 28.9% IV Rank 13.2% 5.8% 24.0% 17.7% 7.4% IV Percentile 65.3% 11.9% 94.4% 86.5% 25.4% Term Structure 1.7% -4.9% 20.6% 0.9% 0.0% VWIV 30.6% 13.1% 57.1% 30.2% 14.6% Skew 25d 2.1% -38.5% 13.1% -8.6% 4.4% Skew 10d 13.2% 2.5% 27.5% 11.4% 11.8% Call IV 25d 22.8% 13.0% 83.6% 33.9% 16.4% Put IV 25d 24.9% 17.7% 85.0% 25.3% 20.8% Bid-Ask Spread % 116.07 91.53 137.33 122.16 121.32 Gamma HHI 0.21 0.12 0.37 0.17 0.15 Net GEX 5.5K -4.7K 8.7K -4.7K 8.7K Net DEX 377.4K 239.6K 621.9K 621.9K 291.1K Net VEX -799 -1.0K -695 -906 -859 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.85 0.00 3.06 1.08 3.06 Total Volume 276.182 1 427 382 207 Total OI 425.182 256 589 558 280
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 2015-10-01 $36.74 $42.00 21.8% 6.3% 23.2% 17.7% 30.2% -8.6% 0.9% -4.7K 621.9K -906 1.08 122.16 N/A N/A 184 198 292 266 2015-10-02 $37.40 $42.00 21.1% 6.1% 23.9% 16.7% 35.9% 3.1% 0.2% -2.1K 599.1K -790 1.08 125.66 N/A N/A 184 198 292 266 2015-10-05 $38.34 $0.00 22.5% 6.3% 24.2% 18.9% 0.0% 7.1% -0.1% 4.0K 338.0K -793 0.00 100.60 N/A N/A 1 0 287 214 2015-10-06 $38.39 $0.00 21.5% 6.4% 19.5% 17.3% 0.0% 5.6% -1.0% 2.3K 520.4K -801 1.13 93.52 N/A N/A 175 198 293 266 2015-10-07 $39.06 $0.00 21.2% 5.7% 20.3% 16.8% 0.0% 5.4% -0.0% 4.0K 472.0K -828 1.13 91.53 N/A N/A 175 198 293 266 2015-10-08 $39.55 $0.00 16.9% 5.0% 20.7% 10.0% 0.0% 2.8% 1.7% 5.6K 455.8K -797 1.13 97.51 N/A N/A 175 198 293 266 2015-10-09 $39.72 $0.00 14.2% 6.6% 20.6% 5.8% 0.0% 2.5% -3.6% 4.6K 441.7K -784 1.14 104.99 N/A N/A 175 199 293 266 2015-10-12 $39.73 $0.00 18.2% 5.1% 20.7% 12.1% 0.0% 3.7% 1.7% 7.2K 440.5K -752 1.14 102.93 N/A N/A 175 199 293 267 2015-10-13 $39.06 $0.00 25.8% 5.7% 21.8% 24.0% 0.0% 7.0% 0.5% 8.5K 472.4K -736 1.14 121.39 N/A N/A 175 199 293 267 2015-10-14 $39.38 $0.00 18.3% 5.2% 20.4% 12.2% 13.1% 13.1% 8.3% 8.1K 460.8K -719 1.14 123.48 N/A N/A 175 199 293 267 2015-10-15 $40.19 $39.00 19.6% 5.6% 21.2% 14.3% 30.5% 2.3% 1.2% -4.1K 422.1K -784 1.24 122.63 N/A N/A 191 236 293 267 2015-10-16 $40.21 $39.00 19.6% 5.6% 20.9% 14.2% 21.1% 4.6% -1.4% 8.2K 443.7K -842 1.28 126.70 N/A N/A 184 236 315 274 2015-10-19 $39.77 $39.00 18.2% 5.2% 21.3% 12.1% 20.5% 2.8% 20.6% 8.1K 254.0K -736 2.62 124.35 N/A N/A 47 123 128 128 2015-10-20 $39.54 $39.00 18.0% 5.2% 20.0% 11.7% 19.1% 4.9% 0.3% 8.7K 264.0K -700 2.62 106.65 N/A N/A 47 123 128 128 2015-10-21 $39.36 $39.00 18.6% 5.3% 19.6% 12.7% 18.7% 3.7% 1.2% 8.6K 265.8K -695 2.62 108.02 N/A N/A 47 123 128 128 2015-10-22 $40.18 $39.00 16.0% 4.6% 20.6% 8.6% 46.1% 7.6% 2.0% 8.4K 250.5K -702 2.62 129.78 N/A N/A 47 123 128 128 2015-10-23 $40.70 $39.00 15.6% 4.5% 20.5% 7.9% 42.9% 3.2% 2.1% 8.2K 239.6K -714 3.04 112.73 N/A N/A 47 143 128 128 2015-10-26 $40.46 $39.00 15.7% 4.5% 19.7% 8.1% 47.8% -38.5% 2.3% 7.3K 255.0K -914 2.92 135.35 N/A N/A 49 143 128 148 2015-10-27 $40.11 $39.00 17.9% 5.1% 19.5% 11.5% 57.1% 3.9% 0.4% 7.1K 254.4K -868 2.92 125.72 N/A N/A 49 143 130 148 2015-10-28 $39.90 $39.00 20.5% 5.9% 19.0% 15.7% 42.0% 1.4% -4.9% 6.6K 252.4K -1.0K 2.80 137.33 N/A N/A 51 143 130 148 2015-10-29 $39.11 $39.00 19.2% 5.5% 20.9% 13.7% 18.9% 4.0% 4.1% 7.8K 288.8K -824 2.80 119.27 N/A N/A 51 143 132 148 2015-10-30 $39.18 $39.00 15.2% 4.4% 20.1% 7.4% 14.6% 4.4% 0.0% 8.7K 291.1K -859 3.06 121.32 N/A N/A 51 156 132 148
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