EPP Options History — January 2025

In January 2025, EPP traded between $43.27 and $45.20. ATM implied volatility averaged 20.6%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 5.0% (HV 20d: 15.7%). Max pain ranged from $47.00 to $47.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2025-01-06: Largest IV spike — 152.1% change
  • 2025-01-13: Highest IV Rank — 96.9%
  • 2025-01-06: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.40$43.27$45.20$43.78$44.91
Max Pain$47.00$47.00$47.00$47.00$47.00
ATM IV20.6%10.7%50.5%13.0%12.4%
Expected Move4.3%3.1%6.6%3.7%3.6%
HV 20d15.7%13.4%18.3%16.9%13.5%
HV 60d15.9%15.3%16.3%15.5%16.1%
IV Rank27.3%4.2%96.9%9.5%8.3%
IV Percentile52.5%6.7%99.6%27.8%23.8%
Term Structure-1.9%-16.6%15.0%-1.5%-1.3%
Skew 25d-0.1%-13.8%8.3%2.0%1.0%
Skew 10d-2.6%-17.3%20.1%3.2%-14.0%
Call IV 25d14.3%10.7%27.4%13.5%12.4%
Put IV 25d14.3%11.2%19.2%15.5%13.4%
Bid-Ask Spread %139.79135.20145.90138.86140.52
Gamma HHI0.150.130.210.140.14
Net GEX-3.0K-3.8K-452-3.0K-3.7K
Net DEX78.1K58.8K112.3K92.3K65.6K
Net VEX-453-561-380-488-413
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI70.554848454

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$43.78$47.0013.0%3.7%16.9%9.5%0.0%2.0%-1.5%-3.0K92.3K-4880.00138.86N/AN/A004242
2025-01-03$44.20$47.0015.8%4.5%17.6%16.2%0.0%2.0%-9.1%-2.5K87.7K-4950.00137.05N/AN/A004242
2025-01-06$44.34$0.0039.9%6.6%17.7%72.4%0.0%1.3%-14.5%-1.0K71.0K-5260.00145.71N/AN/A004242
2025-01-07$44.16$0.0039.9%5.1%17.3%72.3%0.0%-13.8%-1.1%-45261.1K-5610.00145.90N/AN/A004242
2025-01-08$44.36$0.0021.4%4.6%15.7%29.3%0.0%3.9%-1.8%-2.1K81.2K-5010.00135.32N/AN/A004242
2025-01-10$43.28$0.0033.9%3.5%17.0%58.3%0.0%2.6%1.4%-3.8K109.5K-3970.00136.71N/AN/A004242
2025-01-13$43.27$0.0050.5%6.4%17.0%96.9%0.0%0.7%-0.6%-3.6K112.3K-3800.00135.20N/AN/A004242
2025-01-14$43.47$0.0035.3%4.1%17.0%61.6%0.0%-1.6%0.4%-3.3K102.3K-4350.00137.14N/AN/A004242
2025-01-15$44.16$0.0011.0%3.2%18.3%5.0%0.0%8.3%1.5%-3.4K93.0K-4450.00137.74N/AN/A004242
2025-01-16$44.09$0.0016.1%4.6%18.3%16.7%0.0%0.2%15.0%-3.3K93.0K-4570.00137.34N/AN/A004242
2025-01-17$44.25$0.0016.9%4.8%17.3%18.6%0.0%-0.3%-6.1%-2.9K91.0K-4270.00141.91N/AN/A004242
2025-01-21$44.94$0.0018.9%5.4%13.9%23.2%0.0%4.4%-16.6%-3.1K66.8K-4480.00142.31N/AN/A001737
2025-01-22$44.80$0.0016.0%4.6%13.9%16.6%0.0%-4.3%-0.4%-3.4K60.6K-4510.00138.95N/AN/A001737
2025-01-23$44.86$0.0012.6%3.6%13.9%8.6%0.0%-6.6%-0.8%-3.4K66.8K-4380.00139.41N/AN/A001737
2025-01-24$45.11$0.0010.7%3.1%13.8%4.2%0.0%0.3%-1.3%-3.8K64.7K-4170.00140.50N/AN/A001737
2025-01-27$45.00$0.0012.7%3.6%13.7%8.9%0.0%0.1%1.7%-3.3K60.1K-4420.00144.19N/AN/A001737
2025-01-28$44.97$0.0011.4%3.3%13.7%5.7%0.0%1.0%-0.9%-3.1K59.0K-4500.00140.59N/AN/A001737
2025-01-29$44.88$0.0012.2%3.5%13.4%7.6%0.0%-2.8%-0.8%-3.2K64.4K-4360.00141.22N/AN/A001737
2025-01-30$45.20$0.0011.8%3.4%13.5%6.7%0.0%0.2%-1.5%-2.8K58.8K-4500.00139.15N/AN/A001737
2025-01-31$44.91$0.0012.4%3.6%13.5%8.3%0.0%1.0%-1.3%-3.7K65.6K-4130.00140.52N/AN/A001737