EPP Options History — July 2016 In July 2016, EPP traded between $38.72 and $41.74. ATM implied volatility averaged 26.8%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 1.1% (HV 20d: 25.8%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 2.00.
Notable Days 2016-07-12 : Highest Volume — 403 contracts2016-07-06 : Largest IV spike — 473.4% change2016-07-06 : Highest IV Rank — 100.0%2016-07-06 : Largest Expected Move — 12.9%Monthly Statistics Metric Avg Min Max Open Close Price $40.49 $38.72 $41.74 $39.35 $41.74 Max Pain $40.25 $40.00 $45.00 $45.00 $40.00 ATM IV 26.8% 16.1% 101.6% 18.5% 16.1% Expected Move 5.7% 4.1% 12.9% 5.3% 4.6% HV 20d 25.8% 13.6% 30.3% 29.1% 13.6% HV 60d 20.5% 20.0% 20.7% 20.4% 20.0% IV Rank 15.0% 2.6% 100.0% 6.9% 2.6% IV Percentile 44.3% 9.9% 100.0% 32.9% 9.9% Term Structure 0.2% -12.6% 20.2% 1.9% -1.7% VWIV 20.3% 15.4% 49.8% 21.4% 17.9% Skew 25d 3.4% -28.2% 74.6% 74.6% -4.0% Skew 10d 0.4% -57.1% 19.6% -57.1% -28.6% Call IV 25d 26.7% 16.3% 62.7% 16.3% 22.0% Put IV 25d 30.1% 18.0% 90.9% 90.9% 18.0% Bid-Ask Spread % 120.66 100.25 142.95 135.32 135.85 Gamma HHI 0.24 0.13 0.49 0.19 0.16 Net GEX 5.1K -20.8K 37.3K -12.7K 10.3K Net DEX 124.1K -139.1K 442.7K 378.0K -139.1K Net VEX -1.2K -1.8K -1.0K -1.4K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.00 0.92 2.92 2.33 1.28 Total Volume 263.9 97 403 390 169 Total OI 378.8 190 535 516 272
Daily Data (20 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 2016-07-01 $39.35 $45.00 18.5% 5.3% 29.1% 6.9% 21.4% 74.6% 1.9% -12.7K 378.0K -1.4K 2.33 135.32 N/A N/A 117 273 148 368 2016-07-05 $38.72 $40.00 17.7% 4.1% 29.4% 5.7% 15.6% 2.8% 3.5% -14.2K 442.7K -1.5K 2.33 141.20 N/A N/A 117 273 148 368 2016-07-06 $38.97 $40.00 101.6% 12.9% 29.3% 100.0% 49.8% 12.3% -12.6% -14.6K 408.0K -1.8K 2.33 142.95 N/A N/A 117 273 148 368 2016-07-07 $38.79 $40.00 21.3% 5.7% 29.3% 8.5% 18.7% 5.9% 1.3% -20.8K 440.4K -1.3K 2.42 118.90 N/A N/A 117 283 148 368 2016-07-08 $39.63 $40.00 18.0% 5.5% 30.3% 4.8% 19.2% 4.4% -0.2% -5.2K 382.8K -1.3K 2.89 105.58 N/A N/A 98 283 148 379 2016-07-11 $39.94 $40.00 22.8% 5.4% 29.5% 10.2% 18.4% 3.1% 1.2% 5.7K 332.9K -1.2K 2.92 109.60 N/A N/A 98 286 149 379 2016-07-12 $40.57 $40.00 90.2% 4.2% 29.5% 87.1% 15.4% -16.2% 20.2% 26.4K 230.1K -1.2K 2.44 137.68 N/A N/A 117 286 149 382 2016-07-13 $40.55 $40.00 18.4% 5.3% 29.2% 5.2% 19.9% 2.9% -0.6% 33.1K 221.9K -1.1K 2.92 106.83 N/A N/A 98 286 149 382 2016-07-14 $40.92 $40.00 19.6% 5.6% 29.3% 6.6% 19.6% -2.1% -0.7% 37.3K 196.5K -1.1K 2.89 111.47 N/A N/A 97 280 150 382 2016-07-15 $40.81 $40.00 19.7% 5.6% 29.3% 6.7% 18.2% 2.3% 1.3% 305 260.0K -1.1K 2.89 127.81 N/A N/A 97 280 150 385 2016-07-18 $41.04 $40.00 20.0% 5.7% 29.3% 7.1% 17.6% -28.2% -1.3% 426 -29.5K -1.0K 2.23 127.93 N/A N/A 30 67 68 122 2016-07-19 $40.62 $40.00 20.8% 6.0% 28.8% 7.9% 21.0% 2.9% -1.7% 611 -15.1K -1.0K 1.61 111.55 N/A N/A 41 66 68 122 2016-07-20 $40.97 $40.00 17.8% 5.1% 28.9% 4.6% 19.7% 2.4% 0.2% 2.8K -57.3K -1.1K 1.61 100.25 N/A N/A 41 66 79 124 2016-07-21 $40.95 $40.00 20.6% 5.9% 28.2% 7.7% 20.6% -1.4% -3.7% 3.3K -51.2K -1.1K 1.08 126.01 N/A N/A 61 66 79 124 2016-07-22 $41.01 $40.00 18.9% 5.4% 27.1% 5.8% 18.3% 1.8% -1.3% 9.6K -82.1K -1.2K 0.92 100.59 N/A N/A 72 66 99 124 2016-07-25 $40.98 $40.00 19.8% 5.7% 19.9% 6.8% 20.1% -0.1% -1.1% 12.9K -97.7K -1.1K 1.28 114.57 N/A N/A 71 91 110 124 2016-07-26 $41.44 $40.00 18.0% 5.2% 16.5% 4.7% 18.2% 1.4% -0.1% 8.7K -110.8K -1.3K 1.23 135.15 N/A N/A 74 91 120 149 2016-07-27 $41.36 $40.00 18.5% 5.3% 14.8% 5.3% 18.1% 0.9% -1.1% 9.0K -108.4K -1.3K 1.23 103.54 N/A N/A 74 91 123 149 2016-07-28 $41.46 $40.00 18.0% 5.2% 14.2% 4.8% 17.7% 2.0% -0.7% 9.4K -120.2K -1.3K 1.23 120.49 N/A N/A 74 91 123 149 2016-07-29 $41.74 $40.00 16.1% 4.6% 13.6% 2.6% 17.9% -4.0% -1.7% 10.3K -139.1K -1.2K 1.28 135.85 N/A N/A 74 95 123 149
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