EPP Options History — June 2016 In June 2016, EPP traded between $36.97 and $40.42. ATM implied volatility averaged 21.1%, placing in the 13.9% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 3.4% (HV 20d: 17.7%). Max pain ranged from $44.00 to $45.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 3.33.
Notable Days 2016-06-28 : Highest Volume — 390 contracts2016-06-13 : Largest IV spike — 39.7% change2016-06-15 : Highest IV Rank — 28.5%2016-06-15 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $38.99 $36.97 $40.42 $39.01 $39.13 Max Pain $44.95 $44.00 $45.00 $44.00 $45.00 ATM IV 21.1% 15.1% 30.8% 22.3% 21.0% Expected Move 6.0% 4.3% 8.8% 6.4% 6.0% HV 20d 17.7% 12.6% 29.7% 13.5% 29.7% HV 60d 17.6% 16.0% 21.3% 17.5% 20.9% IV Rank 13.9% 6.5% 28.5% 16.7% 10.6% IV Percentile 53.2% 6.0% 95.6% 68.7% 54.8% Term Structure 0.4% -13.3% 30.7% -0.6% -2.6% VWIV 26.9% 20.7% 39.9% 36.6% 26.4% Skew 25d 4.0% -35.2% 16.1% 2.1% 3.6% Skew 10d 2.3% -59.8% 40.2% -50.6% 16.4% Call IV 25d 25.2% 13.0% 73.0% 20.6% 18.7% Put IV 25d 29.3% 21.2% 77.8% 22.6% 22.4% Bid-Ask Spread % 118.76 98.97 139.83 134.05 138.53 Gamma HHI 0.18 0.14 0.24 0.14 0.21 Net GEX -18.8K -27.7K -10.0K -11.7K -21.4K Net DEX 564.6K 372.7K 799.3K 584.8K 424.5K Net VEX -1.6K -1.8K -1.2K -1.7K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.33 2.33 5.88 3.15 2.33 Total Volume 360.318 306 390 336 390 Total OI 491.636 451 519 451 516
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 2016-06-01 $39.01 $44.00 22.3% 6.4% 13.5% 16.7% 36.6% 2.1% -0.6% -11.7K 584.8K -1.7K 3.15 134.05 N/A N/A 81 255 132 319 2016-06-02 $38.86 $45.00 20.2% 5.9% 12.6% 13.7% 22.3% 10.1% -0.6% -10.9K 605.6K -1.6K 3.15 102.03 N/A N/A 81 255 132 319 2016-06-03 $39.53 $45.00 19.7% 5.6% 14.0% 12.9% 27.6% 3.7% -1.7% -14.1K 533.5K -1.8K 3.15 119.03 N/A N/A 81 255 132 319 2016-06-06 $39.95 $45.00 21.1% 5.8% 14.4% 14.9% 26.5% 7.0% -0.2% -10.0K 482.6K -1.6K 3.48 98.97 N/A N/A 81 282 132 319 2016-06-07 $40.24 $45.00 21.4% 5.7% 14.4% 15.3% 23.7% 8.7% -0.3% -15.4K 448.3K -1.7K 3.63 114.33 N/A N/A 79 287 132 349 2016-06-08 $40.42 $45.00 19.1% 5.5% 13.2% 12.1% 22.8% 2.6% 1.5% -17.0K 447.7K -1.7K 3.65 113.74 N/A N/A 79 288 132 384 2016-06-09 $40.04 $45.00 20.3% 5.8% 13.4% 13.7% 24.5% 5.5% 0.1% -21.0K 526.1K -1.7K 3.65 102.90 N/A N/A 79 288 132 385 2016-06-10 $39.23 $45.00 16.3% 4.7% 15.4% 8.1% 22.7% 6.8% 1.4% -22.7K 595.7K -1.7K 3.56 127.34 N/A N/A 81 288 132 385 2016-06-13 $38.76 $45.00 22.7% 6.5% 15.2% 17.2% 23.8% 8.0% -2.7% -24.4K 653.9K -1.7K 3.56 99.41 N/A N/A 81 288 134 385 2016-06-14 $38.43 $45.00 22.1% 6.3% 14.6% 16.3% 26.1% 6.5% 3.3% -24.0K 710.2K -1.7K 3.56 121.18 N/A N/A 81 288 134 385 2016-06-15 $38.45 $45.00 30.8% 8.8% 14.6% 28.5% 39.9% 4.7% -13.3% -21.5K 706.3K -1.8K 3.56 139.83 N/A N/A 81 288 134 385 2016-06-16 $38.31 $45.00 21.6% 6.2% 13.8% 15.7% 30.4% -35.2% -1.8% -22.1K 799.3K -1.6K 3.62 126.46 N/A N/A 81 293 134 385 2016-06-17 $38.46 $45.00 23.2% 6.6% 13.8% 17.9% 25.0% 8.7% -1.1% -21.3K 775.4K -1.6K 5.88 104.48 N/A N/A 50 294 134 385 2016-06-20 $39.32 $45.00 15.1% 4.3% 15.8% 6.5% 21.9% 13.7% 30.7% -15.2K 467.1K -1.4K 5.24 121.39 N/A N/A 49 257 128 349 2016-06-21 $39.49 $45.00 19.4% 5.6% 15.6% 12.5% 29.6% 6.2% 0.9% -18.0K 518.4K -1.5K 2.65 106.13 N/A N/A 97 257 128 349 2016-06-22 $38.91 $45.00 19.5% 5.6% 16.6% 12.6% 30.5% 3.3% -1.6% -17.7K 467.9K -1.4K 2.65 135.57 N/A N/A 97 257 128 349 2016-06-23 $39.83 $45.00 17.2% 4.9% 18.3% 9.4% 20.7% 4.8% 0.6% -13.9K 372.7K -1.2K 2.65 128.18 N/A N/A 97 257 128 349 2016-06-24 $37.96 $45.00 22.5% 6.4% 25.2% 12.8% 38.6% 16.1% 0.8% -16.2K 519.6K -1.6K 2.65 137.74 N/A N/A 97 257 128 347 2016-06-27 $36.97 $45.00 29.4% 8.4% 26.7% 23.0% 26.8% 0.7% -3.6% -23.5K 686.7K -1.3K 2.81 117.19 N/A N/A 97 273 128 347 2016-06-28 $37.95 $45.00 19.9% 5.7% 28.6% 9.0% 23.4% 0.7% -1.4% -27.7K 602.7K -1.4K 2.33 119.04 N/A N/A 117 273 128 368 2016-06-29 $38.54 $45.00 18.8% 5.4% 29.2% 7.3% 21.4% 0.7% 0.3% -24.3K 491.2K -1.4K 2.33 105.28 N/A N/A 117 273 148 368 2016-06-30 $39.13 $45.00 21.0% 6.0% 29.7% 10.6% 26.4% 3.6% -2.6% -21.4K 424.5K -1.4K 2.33 138.53 N/A N/A 117 273 148 368
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