EPP Options History — March 2016 In March 2016, EPP traded between $36.10 and $39.69. ATM implied volatility averaged 22.1%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 0.5% (HV 20d: 22.6%). Max pain ranged from $34.00 to $37.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 2.57.
Notable Days 2016-03-23 : Highest Volume — 379 contracts2016-03-03 : Largest IV spike — 321.4% change2016-03-03 : Highest IV Rank — 100.0%2016-03-16 : Largest Expected Move — 15.8%Monthly Statistics Metric Avg Min Max Open Close Price $38.58 $36.10 $39.69 $36.10 $39.24 Max Pain $36.73 $34.00 $37.00 $34.00 $37.00 ATM IV 22.1% 14.7% 81.4% 22.3% 15.8% Expected Move 5.8% 4.2% 15.8% 6.4% 4.5% HV 20d 22.6% 20.2% 24.3% 23.6% 20.2% HV 60d 25.0% 24.1% 25.5% 24.1% 24.8% IV Rank 16.5% 5.9% 100.0% 18.6% 7.5% IV Percentile 41.4% 10.7% 100.0% 72.6% 18.3% Term Structure -1.7% -33.0% 4.1% 1.4% 0.5% VWIV 24.6% 15.0% 64.2% 48.8% 16.2% Skew 25d 3.4% -57.8% 44.6% -57.8% -0.1% Skew 10d 1.8% -53.9% 14.1% -53.9% -3.6% Call IV 25d 24.3% 13.4% 92.0% 92.0% 18.0% Put IV 25d 27.7% 17.3% 77.4% 34.2% 17.8% Bid-Ask Spread % 122.66 97.92 143.84 139.07 135.20 Gamma HHI 0.25 0.17 0.38 0.25 0.25 Net GEX 10.3K -24.4K 55.6K -24.4K 27.3K Net DEX 212.8K -47.4K 491.9K 491.9K 34.3K Net VEX -977 -1.7K -617 -1.1K -911 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.57 1.32 4.33 4.33 1.96 Total Volume 319.136 272 379 272 332 Total OI 399.091 299 452 373 385
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 2016-03-01 $36.10 $34.00 22.3% 6.4% 23.6% 18.6% 48.8% -57.8% 1.4% -24.4K 491.9K -1.1K 4.33 139.07 N/A N/A 51 221 63 310 2016-03-02 $36.96 $34.00 19.3% 5.5% 21.8% 13.8% 22.3% 6.5% -0.8% -13.8K 395.8K -991 4.17 125.54 N/A N/A 53 221 63 310 2016-03-03 $37.52 $37.00 81.4% 14.0% 22.1% 100.0% 64.2% 20.8% -21.4% -14.7K 437.6K -1.7K 3.75 143.05 N/A N/A 59 221 65 310 2016-03-04 $38.28 $37.00 17.8% 4.7% 22.7% 10.2% 20.1% 5.7% 3.3% -8.9K 322.5K -828 3.25 103.26 N/A N/A 68 221 71 310 2016-03-07 $38.43 $37.00 17.5% 5.0% 21.4% 9.9% 21.6% 3.0% 2.9% -5.8K 298.8K -797 3.25 118.47 N/A N/A 68 221 80 310 2016-03-08 $37.74 $37.00 22.4% 5.2% 22.8% 16.8% 20.8% 2.4% -0.2% -6.9K 314.5K -941 3.25 119.70 N/A N/A 68 221 80 310 2016-03-09 $38.38 $37.00 18.4% 5.3% 21.6% 11.1% 21.5% 4.4% 1.8% -4.0K 296.2K -866 3.25 97.92 N/A N/A 68 221 80 310 2016-03-10 $38.18 $37.00 16.6% 4.8% 21.9% 8.5% 17.8% 3.2% 3.0% -5.8K 291.0K -772 3.25 124.32 N/A N/A 68 221 80 310 2016-03-11 $39.11 $37.00 15.9% 4.6% 22.6% 7.6% 18.0% 5.5% 3.2% -3 254.3K -701 3.26 101.63 N/A N/A 68 222 80 310 2016-03-14 $38.82 $37.00 16.7% 4.8% 23.1% 8.8% 18.5% 5.3% 1.4% -3.1K 275.3K -846 2.27 110.20 N/A N/A 98 222 80 311 2016-03-15 $38.22 $37.00 16.5% 4.7% 23.8% 8.4% 21.8% 44.6% 2.2% -1.8K 300.1K -617 1.75 129.65 N/A N/A 127 222 110 311 2016-03-16 $38.99 $37.00 55.3% 15.8% 24.2% 63.1% 52.1% -10.6% -33.0% -3.3K 164.1K -1.5K 1.75 143.84 N/A N/A 127 222 141 311 2016-03-17 $39.57 $37.00 14.9% 4.3% 24.3% 6.2% 15.5% 3.9% 1.4% 43.0K 131.6K -724 1.75 116.13 N/A N/A 127 222 130 311 2016-03-18 $39.69 $37.00 14.7% 4.2% 24.3% 5.9% 23.9% 32.0% -1.0% 538 124.2K -803 1.75 134.82 N/A N/A 127 222 130 311 2016-03-21 $39.60 $37.00 17.6% 5.1% 23.1% 10.0% 26.5% -4.8% -3.9% 659 246.4K -841 3.23 132.41 N/A N/A 65 210 69 230 2016-03-22 $39.48 $37.00 17.4% 5.0% 21.8% 9.7% 19.2% 5.9% 0.3% 7.3K 239.4K -715 1.32 107.22 N/A N/A 159 210 86 230 2016-03-23 $38.81 $37.00 18.1% 5.2% 22.7% 10.8% 22.3% 0.0% -3.6% 38.3K -23.3K -1.4K 1.38 132.90 N/A N/A 159 220 200 230 2016-03-24 $38.69 $37.00 15.7% 4.5% 22.9% 7.3% 15.3% -0.5% 2.1% 55.6K 59.6K -1.1K 1.38 103.00 N/A N/A 159 220 200 240 2016-03-28 $38.74 $37.00 19.1% 5.5% 22.5% 12.1% 22.0% -1.1% 1.4% 42.2K 27.0K -1.3K 1.38 133.78 N/A N/A 159 220 200 240 2016-03-29 $38.86 $37.00 17.7% 5.1% 22.4% 10.1% 18.2% 6.1% -2.2% 50.1K 47.3K -1.0K 2.78 130.95 N/A N/A 79 220 200 240 2016-03-30 $39.30 $37.00 15.2% 4.3% 21.3% 6.5% 15.0% 0.1% 4.1% 53.8K -47.4K -937 1.96 115.50 N/A N/A 112 220 192 240 2016-03-31 $39.24 $37.00 15.8% 4.5% 20.2% 7.5% 16.2% -0.1% 0.5% 27.3K 34.3K -911 1.96 135.20 N/A N/A 112 220 145 240
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