EPP Options History — December 2016 In December 2016, EPP traded between $39.37 and $41.95. ATM implied volatility averaged 17.6%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 5.6% (HV 20d: 12.0%). Max pain ranged from $40.00 to $47.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 1.92.
Notable Days 2016-12-22 : Highest Volume — 176 contracts2016-12-06 : Largest IV spike — 142.2% change2016-12-14 : Highest IV Rank — 25.8%2016-12-06 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $40.69 $39.37 $41.95 $41.23 $39.52 Max Pain $46.33 $40.00 $47.00 $40.00 $47.00 ATM IV 17.6% 7.9% 33.7% 19.2% 15.9% Expected Move 5.0% 2.3% 11.1% 5.5% 4.6% HV 20d 12.0% 10.0% 13.8% 13.2% 13.5% HV 60d 13.3% 12.5% 15.4% 15.4% 13.1% IV Rank 8.8% 0.0% 25.8% 10.0% 8.5% IV Percentile 33.4% 0.0% 96.0% 52.4% 23.8% Term Structure -3.2% -34.6% 9.9% -14.7% 0.8% VWIV 19.0% 9.8% 38.2% 23.0% 20.3% Skew 25d 2.2% -55.8% 35.9% 35.9% -8.5% Skew 10d -4.4% -37.6% 29.7% -11.8% 4.9% Call IV 25d 27.6% 7.4% 67.7% 51.9% 63.4% Put IV 25d 29.8% 12.0% 87.8% 87.8% 54.9% Bid-Ask Spread % 130.60 99.59 142.77 141.47 138.87 Gamma HHI 0.36 0.30 0.44 0.36 0.33 Net GEX 13.9K 6.7K 20.1K 13.8K 13.3K Net DEX 236.9K 112.8K 357.1K 204.1K 270.5K Net VEX -1.4K -2.0K -1.1K -1.5K -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.92 1.32 2.47 2.17 1.32 Total Volume 158.476 139 176 149 176 Total OI 332.524 312 368 313 368
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 2016-12-01 $41.23 $40.00 19.2% 5.5% 13.2% 10.0% 23.0% 35.9% -14.7% 13.8K 204.1K -1.5K 2.17 141.47 N/A N/A 47 102 168 145 2016-12-02 $41.18 $40.00 16.6% 4.8% 13.2% 7.2% 15.4% 2.8% -1.6% 13.3K 214.7K -1.5K 2.17 115.17 N/A N/A 47 102 167 145 2016-12-05 $41.32 $47.00 12.6% 3.4% 12.8% 2.7% 14.9% 8.1% 2.7% 15.1K 197.4K -1.5K 2.17 129.20 N/A N/A 47 102 167 145 2016-12-06 $41.33 $47.00 30.4% 11.1% 10.6% 22.2% 32.7% -10.4% -34.6% 19.6K 147.4K -1.6K 2.17 140.11 N/A N/A 47 102 167 145 2016-12-07 $41.87 $47.00 14.0% 3.4% 11.0% 4.4% 12.9% 8.4% 2.0% 17.2K 155.7K -1.6K 2.17 132.26 N/A N/A 47 102 167 145 2016-12-08 $41.85 $47.00 15.4% 4.8% 10.3% 5.9% 26.5% 24.4% -1.4% 20.1K 112.8K -1.7K 2.17 135.00 N/A N/A 47 102 167 145 2016-12-09 $41.73 $47.00 15.7% 4.4% 10.1% 6.2% 19.3% 9.0% 2.1% 15.0K 167.6K -1.6K 2.17 135.29 N/A N/A 47 102 167 145 2016-12-12 $41.62 $47.00 17.3% 4.5% 10.0% 7.9% 15.5% 12.0% -3.9% 15.1K 113.3K -1.7K 2.43 129.93 N/A N/A 47 114 167 145 2016-12-13 $41.95 $47.00 22.1% 3.3% 10.0% 13.2% 12.1% 9.2% 1.9% 16.5K 202.1K -1.6K 2.43 126.24 N/A N/A 47 114 167 158 2016-12-14 $41.23 $47.00 33.7% 9.7% 11.8% 25.8% 38.2% 2.3% -27.5% 9.7K 121.7K -2.0K 2.43 142.77 N/A N/A 47 114 167 158 2016-12-15 $40.87 $47.00 28.6% 8.2% 11.0% 20.3% 26.7% 15.7% -5.6% 16.3K 278.4K -1.4K 2.47 142.18 N/A N/A 47 116 167 158 2016-12-16 $40.52 $47.00 14.0% 4.0% 11.4% 4.3% 19.2% 7.2% -0.3% 10.3K 323.0K -1.2K 1.69 104.47 N/A N/A 54 91 167 160 2016-12-19 $40.33 $47.00 15.8% 4.5% 11.5% 6.3% 18.2% 2.2% 0.5% 10.0K 357.1K -1.1K 1.84 131.09 N/A N/A 49 90 169 161 2016-12-20 $40.60 $47.00 11.8% 3.4% 11.6% 1.9% 16.9% 5.2% 2.3% 9.6K 336.7K -1.1K 2.04 99.59 N/A N/A 49 100 169 161 2016-12-21 $39.65 $47.00 20.6% 5.9% 13.8% 11.6% 18.4% -0.7% 0.9% 6.7K 342.8K -1.2K 2.00 132.51 N/A N/A 50 100 171 171 2016-12-22 $39.59 $47.00 12.9% 3.7% 13.6% 3.1% 9.8% -1.2% -1.1% 9.8K 314.5K -1.3K 1.32 130.26 N/A N/A 76 100 171 171 2016-12-23 $39.37 $47.00 7.9% 2.3% 13.0% 0.0% 12.0% -55.8% 9.9% 16.5K 247.7K -1.3K 1.32 138.63 N/A N/A 76 100 197 171 2016-12-27 $39.47 $47.00 16.2% 4.6% 13.2% 8.8% 16.7% -32.6% 0.0% 14.6K 291.0K -1.2K 1.32 133.84 N/A N/A 76 100 197 171 2016-12-28 $39.50 $47.00 15.0% 4.3% 13.2% 7.6% 13.5% 9.1% -1.0% 14.5K 292.4K -1.2K 1.32 134.96 N/A N/A 76 100 197 171 2016-12-29 $39.77 $47.00 14.7% 4.2% 13.5% 7.2% 16.6% 3.8% 0.6% 15.4K 284.9K -1.2K 1.32 128.82 N/A N/A 76 100 197 171 2016-12-30 $39.52 $47.00 15.9% 4.6% 13.5% 8.5% 20.3% -8.5% 0.8% 13.3K 270.5K -1.3K 1.32 138.87 N/A N/A 76 100 197 171
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