EPP Options History — January 2018 In January 2018, EPP traded between $48.23 and $50.28. ATM implied volatility averaged 10.9%, placing in the 7.0% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded below realized volatility by 0.1% (HV 20d: 11.0%). Max pain ranged from $46.00 to $49.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 2.93.
Notable Days 2018-01-19 : Highest Volume — 843 contracts2018-01-31 : Largest IV spike — 214.4% change2018-01-31 : Highest IV Rank — 48.2%2018-01-31 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $49.23 $48.23 $50.28 $48.23 $49.57 Max Pain $48.67 $46.00 $49.00 $46.00 $49.00 ATM IV 10.9% 7.3% 36.7% 8.5% 36.7% Expected Move 3.2% 2.1% 10.5% 2.4% 10.5% HV 20d 11.0% 6.9% 13.6% 13.6% 9.3% HV 60d 10.2% 10.0% 10.5% 10.1% 10.5% IV Rank 7.0% 1.2% 48.2% 3.1% 48.2% IV Percentile 19.1% 0.4% 97.2% 1.6% 97.2% Term Structure -0.8% -26.3% 2.5% 1.1% -26.3% VWIV 11.4% 9.1% 35.7% 9.1% 35.7% Skew 25d 2.7% -0.6% 12.3% 4.0% 12.3% Skew 10d 5.8% -3.4% 9.9% 9.9% 7.1% Call IV 25d 9.1% 6.1% 15.6% 6.1% 15.6% Put IV 25d 11.7% 9.3% 27.9% 10.1% 27.9% Bid-Ask Spread % 76.33 32.70 134.37 67.60 126.50 Gamma HHI 0.31 0.25 0.34 0.25 0.31 Net GEX 20.3K -25.5K 64.2K 52.7K -25.5K Net DEX -415.8K -684.5K 18.9K -506.9K 18.9K Net VEX -5.2K -8.4K -1.8K -2.2K -8.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.93 0.95 5.06 0.95 3.78 Total Volume 666.429 315 843 387 841 Total OI 749.476 444 968 444 943
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 2018-01-02 $48.23 $46.00 8.5% 2.4% 13.6% 3.1% 9.1% 4.0% 1.1% 52.7K -506.9K -2.2K 0.95 67.60 N/A N/A 198 189 222 222 2018-01-03 $48.60 $46.00 16.4% 4.7% 13.5% 15.8% 13.2% 1.6% -6.9% 43.6K -548.4K -2.2K 0.97 134.37 N/A N/A 195 189 222 222 2018-01-04 $48.75 $0.00 8.4% 2.6% 13.5% 3.0% 0.0% 1.7% 1.4% 60.3K -632.2K -2.0K 0.97 45.93 N/A N/A 195 189 229 222 2018-01-05 $49.02 $0.00 8.2% 2.6% 13.3% 2.5% 0.0% 1.2% 1.4% 64.2K -684.5K -1.8K 0.97 49.94 N/A N/A 194 189 229 222 2018-01-08 $48.89 $0.00 8.3% 2.8% 13.3% 2.8% 9.8% 1.3% 1.1% 64.1K -651.1K -2.0K 0.96 58.81 N/A N/A 197 189 230 222 2018-01-09 $48.96 $49.00 7.3% 2.6% 13.3% 1.2% 9.1% 1.8% 1.7% 59.7K -665.2K -2.0K 1.54 61.37 N/A N/A 124 191 233 227 2018-01-10 $48.67 $49.00 9.4% 2.7% 13.5% 4.6% 9.5% 1.9% 1.1% 62.0K -607.1K -2.1K 1.54 65.46 N/A N/A 124 191 235 229 2018-01-11 $48.90 $49.00 9.1% 2.6% 13.6% 4.1% 9.2% 2.1% 1.3% 62.7K -648.2K -2.0K 5.06 66.93 N/A N/A 124 627 235 229 2018-01-12 $49.19 $49.00 8.9% 2.6% 13.0% 3.8% 9.1% 2.0% 1.6% -5.9K -206.8K -6.5K 3.43 71.77 N/A N/A 183 627 235 664 2018-01-16 $48.93 $49.00 9.6% 2.8% 12.9% 4.9% 9.6% 1.4% 1.2% 5.5K -295.0K -7.4K 3.43 75.46 N/A N/A 183 627 294 664 2018-01-17 $49.34 $49.00 10.3% 2.9% 13.1% 5.9% 10.1% 3.7% 0.3% 9.7K -415.5K -7.1K 3.43 66.31 N/A N/A 183 627 294 664 2018-01-18 $49.14 $49.00 9.8% 2.8% 13.1% 5.3% 9.9% 2.7% 1.2% -3.8K -311.2K -7.5K 3.34 70.85 N/A N/A 189 631 294 664 2018-01-19 $49.36 $49.00 10.1% 2.9% 7.1% 5.7% 10.1% 3.2% 0.8% -2.2K -400.0K -7.3K 3.48 77.21 N/A N/A 188 655 300 668 2018-01-22 $49.52 $49.00 9.4% 2.7% 7.0% 4.5% 10.6% 3.8% -0.1% -3.6K -212.9K -7.4K 4.06 32.70 N/A N/A 159 645 255 649 2018-01-23 $49.66 $49.00 9.2% 2.6% 6.9% 4.2% 10.5% 3.6% 0.7% -3.7K -310.9K -6.9K 4.06 82.58 N/A N/A 159 645 255 649 2018-01-24 $49.94 $49.00 7.4% 2.1% 7.0% 1.4% 10.2% 0.4% 2.5% -180 -405.8K -6.7K 4.06 105.27 N/A N/A 159 645 255 649 2018-01-25 $49.69 $49.00 10.0% 2.9% 7.5% 5.4% 10.7% 2.5% 0.2% -4.4K -288.7K -7.2K 4.01 84.08 N/A N/A 166 665 255 649 2018-01-26 $50.28 $49.00 10.3% 3.0% 8.2% 6.0% 9.8% 2.3% -1.7% -2.9K -468.8K -6.5K 4.01 87.63 N/A N/A 166 665 264 669 2018-01-29 $49.82 $49.00 10.4% 3.0% 9.2% 6.1% 10.0% -0.6% 0.9% -5.5K -252.0K -7.3K 3.78 88.42 N/A N/A 176 665 264 669 2018-01-30 $49.47 $49.00 11.7% 3.3% 9.7% 8.2% 11.2% 3.6% -0.2% -91 -239.6K -7.2K 3.78 83.66 N/A N/A 176 665 274 669 2018-01-31 $49.57 $49.00 36.7% 10.5% 9.3% 48.2% 35.7% 12.3% -26.3% -25.5K 18.9K -8.4K 3.78 126.50 N/A N/A 176 665 274 669
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