EPP Options History — July 2018 In July 2018, EPP traded between $45.39 and $46.93. ATM implied volatility averaged 13.0%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded below realized volatility by 3.1% (HV 20d: 16.2%). Max pain ranged from $45.00 to $47.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.30.
Notable Days 2018-07-23 : Highest Volume — 293 contracts2018-07-24 : Largest IV spike — 24.7% change2018-07-02 : Highest IV Rank — 19.2%2018-07-02 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $46.29 $45.39 $46.93 $45.39 $46.92 Max Pain $45.19 $45.00 $47.00 $47.00 $45.00 ATM IV 13.0% 9.7% 17.4% 17.4% 11.7% Expected Move 3.7% 2.8% 5.0% 5.0% 3.4% HV 20d 16.2% 13.1% 18.9% 16.2% 13.1% HV 60d 13.4% 12.4% 14.0% 12.9% 14.0% IV Rank 11.4% 5.5% 19.2% 19.2% 9.1% IV Percentile 67.9% 12.3% 92.9% 92.9% 50.0% Term Structure -0.3% -3.9% 0.9% -1.6% -0.1% VWIV 13.3% 11.9% 15.2% 15.2% 12.8% Skew 25d 3.0% 1.6% 5.9% 4.5% 1.8% Skew 10d 6.3% -7.9% 10.6% 6.2% 3.9% Call IV 25d 11.9% 10.7% 13.9% 13.9% 11.6% Put IV 25d 14.8% 13.4% 18.4% 18.4% 13.4% Bid-Ask Spread % 52.38 19.15 99.11 46.50 67.94 Gamma HHI 0.55 0.24 0.88 0.70 0.24 Net GEX -225.9K -683.6K 21.5K -210.1K 21.5K Net DEX 502.6K -135.2K 1.4M 1.4M -135.2K Net VEX -2.0K -3.0K -993 -2.7K -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.30 0.99 1.62 1.62 1.35 Total Volume 261.333 238 293 238 254 Total OI 687.19 251 893 817 322
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 2018-07-02 $45.39 $47.00 17.4% 5.0% 16.2% 19.2% 15.2% 4.5% -1.6% -210.1K 1.4M -2.7K 1.62 46.50 N/A N/A 91 147 241 576 2018-07-03 $45.56 $47.00 13.2% 3.8% 16.3% 11.8% 14.6% 3.1% 0.3% -255.4K 1.2M -3.0K 1.62 97.97 N/A N/A 91 147 270 585 2018-07-05 $45.85 $45.00 14.0% 3.9% 16.0% 13.3% 14.6% 3.7% -0.1% -256.0K 1.1M -2.9K 1.62 65.71 N/A N/A 91 147 270 585 2018-07-06 $46.38 $45.00 13.5% 3.9% 16.8% 12.4% 13.7% 3.5% -0.3% -222.9K 712.3K -2.9K 1.46 61.71 N/A N/A 101 147 270 585 2018-07-09 $46.81 $45.00 12.5% 3.6% 17.3% 10.5% 12.5% 2.5% 0.3% -180.7K 299.9K -2.5K 1.21 37.25 N/A N/A 121 147 280 585 2018-07-10 $46.70 $45.00 11.7% 3.4% 17.2% 9.1% 12.2% 2.8% 0.6% -212.9K 346.7K -2.5K 1.21 51.50 N/A N/A 121 147 308 585 2018-07-11 $45.80 $45.00 13.0% 3.7% 18.1% 11.5% 14.0% 5.9% -0.0% -348.7K 1.1M -2.5K 1.21 47.37 N/A N/A 121 147 308 585 2018-07-12 $46.41 $45.00 12.7% 3.7% 18.9% 11.0% 12.5% 3.1% 0.3% -276.1K 544.2K -2.3K 1.21 62.14 N/A N/A 121 147 308 583 2018-07-13 $46.30 $45.00 12.7% 3.7% 18.7% 11.0% 13.0% 1.8% 0.4% -446.4K 717.8K -2.3K 1.21 99.11 N/A N/A 121 147 308 583 2018-07-16 $46.17 $45.00 12.8% 3.7% 18.7% 11.0% 12.5% 3.5% 0.3% -494.6K 823.4K -2.0K 1.21 36.94 N/A N/A 121 147 308 583 2018-07-17 $46.05 $45.00 12.6% 3.6% 18.7% 10.7% 12.6% 2.7% 0.3% -606.3K 975.2K -1.8K 1.21 47.68 N/A N/A 121 147 308 583 2018-07-18 $46.14 $45.00 12.5% 3.6% 15.4% 10.6% 11.9% 1.7% -0.1% -642.6K 866.2K -1.6K 1.21 65.37 N/A N/A 121 147 308 583 2018-07-19 $45.92 $45.00 14.8% 4.3% 15.3% 14.7% 14.3% 3.4% -1.7% -683.6K 1.0M -1.5K 1.21 56.21 N/A N/A 121 147 308 583 2018-07-20 $46.43 $45.00 12.4% 3.6% 15.7% 10.4% 12.1% 2.8% 0.2% 12.4K 4.4K -993 1.21 28.20 N/A N/A 121 147 308 583 2018-07-23 $46.11 $45.00 12.6% 3.6% 15.2% 10.7% 12.6% 3.3% -0.2% -10.9K 38.2K -1.1K 0.99 53.76 N/A N/A 147 146 105 146 2018-07-24 $46.58 $45.00 15.7% 4.5% 14.4% 16.3% 14.1% 2.6% -3.9% 11.7K -78.9K -1.7K 0.99 35.80 N/A N/A 147 146 165 146 2018-07-25 $46.93 $45.00 13.2% 3.8% 14.5% 11.7% 13.1% 2.5% -1.2% 16.8K -127.7K -1.7K 1.49 40.98 N/A N/A 98 146 165 146 2018-07-26 $46.49 $45.00 12.4% 3.6% 14.4% 10.4% 13.2% 2.3% -0.6% 13.0K -103.5K -1.6K 1.35 23.14 N/A N/A 108 146 176 146 2018-07-27 $46.63 $45.00 9.7% 2.8% 14.1% 5.5% 13.2% 2.9% 0.9% 14.7K -113.0K -1.6K 1.35 55.50 N/A N/A 108 146 176 146 2018-07-30 $46.58 $45.00 11.8% 3.4% 14.1% 9.2% 13.6% 1.6% 0.4% 14.4K -115.6K -1.5K 1.35 19.15 N/A N/A 108 146 176 146 2018-07-31 $46.92 $45.00 11.7% 3.4% 13.1% 9.1% 12.8% 1.8% -0.1% 21.5K -135.2K -1.5K 1.35 67.94 N/A N/A 108 146 176 146
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