EPP Options History — April 2016 In April 2016, EPP traded between $37.59 and $40.97. ATM implied volatility averaged 18.5%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 1.6% (HV 20d: 20.1%). Max pain ranged from $37.00 to $41.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 2.56.
Notable Days 2016-04-14 : Highest Volume — 404 contracts2016-04-11 : Largest IV spike — 56.5% change2016-04-11 : Highest IV Rank — 23.9%2016-04-11 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $39.53 $37.59 $40.97 $38.95 $39.98 Max Pain $38.41 $37.00 $41.00 $37.00 $41.00 ATM IV 18.5% 15.2% 27.4% 15.8% 19.0% Expected Move 5.2% 4.4% 5.9% 4.5% 5.5% HV 20d 20.1% 19.1% 21.6% 19.9% 19.6% HV 60d 22.5% 20.3% 24.8% 24.8% 20.3% IV Rank 11.2% 6.6% 23.9% 7.4% 12.0% IV Percentile 40.4% 9.9% 92.1% 17.5% 49.6% Term Structure 0.2% -2.0% 2.6% -1.1% -0.0% VWIV 20.0% 15.5% 30.0% 18.3% 30.0% Skew 25d 2.3% -27.4% 19.6% -0.7% 19.6% Skew 10d 2.3% -46.7% 44.4% 6.8% 4.4% Call IV 25d 20.4% 14.9% 48.9% 20.1% 21.5% Put IV 25d 22.7% 17.6% 41.1% 19.3% 41.1% Bid-Ask Spread % 114.75 88.60 137.59 132.67 137.03 Gamma HHI 0.28 0.15 0.48 0.38 0.17 Net GEX 11.6K -14.3K 58.9K 43.0K -7.8K Net DEX 273.3K -2.5K 502.7K 112.8K 501.3K Net VEX -1.3K -2.0K -842 -862 -2.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.56 1.88 4.13 2.14 2.74 Total Volume 360.571 299 404 352 381 Total OI 401.238 259 510 385 425
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 2016-04-01 $38.95 $37.00 15.8% 4.5% 19.9% 7.4% 18.3% -0.7% -1.1% 43.0K 112.8K -862 2.14 132.67 N/A N/A 112 240 145 240 2016-04-04 $38.46 $0.00 21.1% 5.5% 19.4% 15.0% 0.0% -14.4% 1.8% 32.0K 154.3K -901 2.14 122.86 N/A N/A 112 240 145 260 2016-04-05 $37.63 $0.00 19.5% 5.7% 20.8% 12.7% 0.0% 5.2% 0.4% 26.2K 289.8K -842 2.35 88.60 N/A N/A 112 263 145 260 2016-04-06 $38.37 $0.00 17.8% 5.6% 21.0% 10.2% 0.0% 5.4% -0.2% 39.9K 219.1K -1.0K 2.35 121.77 N/A N/A 112 263 145 283 2016-04-07 $37.59 $0.00 18.7% 5.6% 21.4% 11.5% 19.0% 5.5% -0.2% 28.2K 291.9K -962 2.77 107.96 N/A N/A 99 274 145 283 2016-04-08 $37.89 $37.00 17.5% 5.4% 21.6% 9.9% 19.6% 5.2% 1.4% 42.6K 279.3K -968 2.77 102.20 N/A N/A 99 274 147 294 2016-04-11 $38.07 $37.00 27.4% 5.9% 19.7% 23.9% 19.9% 7.0% 0.1% 36.5K 273.4K -921 2.77 91.98 N/A N/A 99 274 147 294 2016-04-12 $38.88 $37.00 23.2% 5.1% 21.1% 17.9% 19.2% 5.5% 0.4% 58.9K 155.0K -893 4.13 113.48 N/A N/A 67 277 147 294 2016-04-13 $39.55 $37.00 17.7% 5.1% 21.0% 10.2% 18.8% 3.2% -0.3% 914 180.3K -1.2K 4.13 123.96 N/A N/A 67 277 152 297 2016-04-14 $39.83 $37.00 17.2% 4.9% 20.0% 9.4% 19.8% 4.8% 0.8% 16.5K -933 -995 2.18 93.17 N/A N/A 127 277 163 297 2016-04-15 $39.99 $37.00 17.2% 4.9% 19.4% 9.4% 23.6% -27.4% 0.0% -6.3K -2.5K -1.0K 2.18 129.68 N/A N/A 127 277 213 297 2016-04-18 $40.40 $37.00 17.6% 5.0% 19.7% 9.9% 18.0% 1.4% -0.1% -7.0K 326.1K -1.1K 1.88 102.33 N/A N/A 104 195 64 195 2016-04-19 $40.97 $37.00 16.9% 4.9% 20.2% 9.0% 16.5% 4.0% 1.1% 850 248.4K -1.5K 1.90 116.60 N/A N/A 104 198 105 205 2016-04-20 $40.95 $37.00 15.2% 4.4% 20.1% 6.6% 17.6% 19.3% 0.8% 2.2K 258.8K -1.4K 2.21 133.59 N/A N/A 104 230 105 208 2016-04-21 $40.67 $37.00 17.7% 5.1% 19.2% 10.1% 15.6% 1.1% 0.0% -4.4K 319.3K -1.8K 2.35 117.42 N/A N/A 104 244 105 251 2016-04-22 $40.63 $41.00 16.8% 4.8% 19.1% 8.8% 27.4% 1.5% -1.2% -10.6K 352.6K -1.9K 2.40 128.71 N/A N/A 106 254 105 265 2016-04-25 $40.50 $41.00 18.5% 5.3% 19.2% 11.2% 15.5% 2.9% 0.4% -12.0K 408.3K -1.9K 2.40 99.67 N/A N/A 106 254 107 285 2016-04-26 $40.67 $41.00 17.7% 5.1% 19.2% 10.1% 16.6% 2.5% -0.5% -9.3K 404.8K -1.8K 2.55 104.53 N/A N/A 106 270 107 285 2016-04-27 $40.08 $41.00 16.1% 4.6% 19.8% 7.8% 29.1% -10.2% 2.6% -11.7K 502.7K -1.9K 2.55 137.59 N/A N/A 106 270 107 301 2016-04-28 $40.00 $41.00 19.0% 5.4% 19.8% 11.9% 16.0% 6.5% -2.0% -14.3K 464.7K -2.0K 2.78 103.96 N/A N/A 97 270 107 301 2016-04-29 $39.98 $41.00 19.0% 5.5% 19.6% 12.0% 30.0% 19.6% -0.0% -7.8K 501.3K -2.0K 2.74 137.03 N/A N/A 102 279 124 301
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