EPP Options History — December 2017 In December 2017, EPP traded between $46.81 and $48.16. ATM implied volatility averaged 11.1%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 0.6% (HV 20d: 10.5%). Max pain ranged from $46.00 to $47.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2017-12-04 : Highest Volume — 490 contracts2017-12-13 : Largest IV spike — 157.3% change2017-12-13 : Highest IV Rank — 27.9%2017-12-13 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $47.42 $46.81 $48.16 $47.60 $47.77 Max Pain $46.05 $46.00 $47.00 $47.00 $46.00 ATM IV 11.1% 8.0% 23.9% 10.1% 8.5% Expected Move 3.2% 2.3% 6.9% 2.9% 2.4% HV 20d 10.5% 7.8% 13.9% 8.2% 13.2% HV 60d 8.7% 7.7% 10.0% 7.7% 9.9% IV Rank 7.2% 2.3% 27.9% 5.7% 3.1% IV Percentile 23.1% 0.4% 95.2% 9.5% 1.6% Term Structure 0.6% -8.5% 6.4% 0.2% 1.2% VWIV 12.5% 8.1% 25.9% 11.1% 9.0% Skew 25d 3.9% -2.1% 13.2% 13.2% 3.0% Skew 10d 4.1% -39.0% 46.4% 46.4% 3.2% Call IV 25d 8.1% 4.6% 11.0% 9.8% 6.7% Put IV 25d 12.0% 5.2% 23.1% 23.1% 9.7% Bid-Ask Spread % 89.83 47.14 139.61 109.36 102.52 Gamma HHI 0.28 0.20 0.40 0.30 0.21 Net GEX 54.9K 33.9K 85.4K 59.9K 42.3K Net DEX -423.0K -620.4K -256.5K -469.4K -427.9K Net VEX -3.0K -3.7K -2.2K -3.5K -2.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.61 0.96 0.61 0.95 Total Volume 453.3 386 490 480 387 Total OI 517.15 443 552 520 444
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 2017-12-01 $47.60 $47.00 10.1% 2.9% 8.2% 5.7% 11.1% 13.2% 0.2% 59.9K -469.4K -3.5K 0.61 109.36 N/A N/A 298 182 316 204 2017-12-04 $47.27 $46.00 11.1% 3.4% 8.4% 7.2% 13.1% 3.8% 0.3% 57.1K -416.5K -3.4K 0.64 65.41 N/A N/A 298 192 318 224 2017-12-05 $47.23 $46.00 11.2% 3.4% 8.3% 7.5% 13.1% 2.7% -0.2% 49.1K -354.6K -3.5K 0.64 65.49 N/A N/A 298 192 318 234 2017-12-06 $46.94 $46.00 11.4% 3.4% 8.6% 7.7% 12.1% 3.1% 3.2% 44.6K -286.5K -3.3K 0.64 77.73 N/A N/A 298 192 318 234 2017-12-07 $46.90 $46.00 10.1% 3.3% 7.8% 5.7% 11.4% 5.3% 1.6% 44.9K -256.5K -3.3K 0.64 69.07 N/A N/A 298 192 318 234 2017-12-08 $47.15 $46.00 10.4% 3.5% 8.1% 6.2% 13.2% 5.7% 1.5% 43.0K -347.2K -3.4K 0.64 116.45 N/A N/A 298 192 318 234 2017-12-11 $47.34 $46.00 10.3% 3.0% 8.2% 5.9% 13.2% 5.3% 1.1% 53.5K -384.8K -3.2K 0.64 111.23 N/A N/A 298 192 318 234 2017-12-12 $47.53 $46.00 9.3% 2.4% 8.4% 4.4% 12.0% 7.3% 6.4% 58.3K -410.7K -3.1K 0.64 113.78 N/A N/A 298 192 308 234 2017-12-13 $48.15 $46.00 23.9% 6.9% 9.0% 27.9% 25.9% 10.5% -1.6% 36.4K -620.4K -3.7K 0.64 139.61 N/A N/A 298 192 308 234 2017-12-14 $47.81 $46.00 10.3% 3.0% 9.2% 6.0% 14.0% 4.6% 2.7% 67.5K -511.1K -3.0K 0.64 76.49 N/A N/A 298 192 308 234 2017-12-15 $47.82 $46.00 9.4% 2.7% 9.1% 4.5% 12.2% 7.2% 3.9% 70.6K -482.1K -3.0K 0.64 108.51 N/A N/A 298 192 308 234 2017-12-18 $48.16 $46.00 8.9% 2.5% 9.1% 3.7% 18.3% 4.3% 2.8% 73.1K -552.1K -2.9K 0.76 90.45 N/A N/A 249 189 295 222 2017-12-19 $46.81 $46.00 9.1% 2.6% 13.9% 4.0% 9.2% 2.5% 2.8% 58.2K -376.0K -3.2K 0.76 72.00 N/A N/A 249 189 294 222 2017-12-20 $46.83 $46.00 8.0% 2.3% 13.2% 2.3% 8.1% -1.7% -2.2% 85.4K -481.7K -2.5K 0.76 49.72 N/A N/A 249 189 293 222 2017-12-21 $47.12 $46.00 12.3% 3.5% 13.3% 9.1% 12.9% -1.1% -3.7% 74.5K -504.3K -2.5K 0.76 47.14 N/A N/A 249 189 293 222 2017-12-22 $47.26 $46.00 10.8% 3.1% 13.4% 6.7% 9.2% -0.4% -1.4% 71.0K -469.7K -3.1K 0.96 92.63 N/A N/A 197 189 293 222 2017-12-26 $47.31 $46.00 17.4% 5.0% 13.3% 17.3% 9.1% 1.8% -8.5% 33.9K -339.8K -2.3K 0.95 97.49 N/A N/A 198 189 221 222 2017-12-27 $47.55 $46.00 10.5% 3.0% 13.4% 6.4% 13.9% -2.1% -0.3% 34.9K -359.9K -2.4K 0.95 98.96 N/A N/A 198 189 222 222 2017-12-28 $47.76 $46.00 8.0% 2.3% 13.3% 2.3% 9.1% 3.8% 1.8% 40.3K -408.1K -2.2K 0.95 92.54 N/A N/A 198 189 222 222 2017-12-29 $47.77 $46.00 8.5% 2.4% 13.2% 3.1% 9.0% 3.0% 1.2% 42.3K -427.9K -2.3K 0.95 102.52 N/A N/A 198 189 222 222
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