EPP Options History — February 2025

In February 2025, EPP traded between $44.61 and $46.53. ATM implied volatility averaged 15.2%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 3.6% (HV 20d: 11.6%). Max pain ranged from $46.00 to $46.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-04: Highest Volume — 20 contracts
  • 2025-02-28: Largest IV spike — 205.0% change
  • 2025-02-28: Highest IV Rank — 72.1%
  • 2025-02-28: Largest Expected Move — 11.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.53$44.61$46.53$44.61$44.63
Max Pain$46.00$46.00$46.00$46.00$46.00
ATM IV15.2%8.6%39.7%13.1%39.7%
Expected Move4.2%2.5%11.4%3.8%11.4%
HV 20d11.6%9.9%14.0%13.8%11.9%
HV 60d14.8%14.3%16.1%16.1%14.4%
IV Rank14.9%0.0%72.1%9.8%72.1%
IV Percentile38.1%0.0%94.4%32.9%94.4%
Term Structure-3.4%-24.7%2.8%-1.1%-24.7%
Skew 25d3.2%-13.1%40.8%13.7%40.8%
Skew 10d-0.7%-12.2%13.2%-9.8%8.1%
Call IV 25d13.7%8.3%29.1%13.4%16.0%
Put IV 25d16.9%10.8%56.9%27.1%56.9%
Bid-Ask Spread %133.21117.81150.61146.49150.61
Gamma HHI0.260.150.430.150.21
Net GEX3.2K-3.2K8.6K-3.1K1.5K
Net DEX18.9K-22.9K72.2K72.2K32.8K
Net VEX-491-587-409-412-465
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.05302000
Total OI71.89554745474

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$44.61$0.0013.1%3.8%13.8%9.8%0.0%13.7%-1.1%-3.1K72.2K-4120.00146.49N/AN/A001737
2025-02-04$45.05$0.0021.9%6.3%13.9%30.3%0.0%0.4%-22.0%-3.2K67.7K-4090.00140.43N/AN/A2001737
2025-02-05$45.14$0.0011.5%3.3%13.8%6.1%0.0%-5.8%-1.8%2.7K15.2K-5870.00136.36N/AN/A003737
2025-02-06$45.39$46.0016.5%4.4%13.8%17.8%0.0%2.4%2.8%4.1K23.5K-5360.00140.45N/AN/A003737
2025-02-07$45.14$46.0013.0%5.0%14.0%9.7%0.0%5.9%-2.7%2.3K31.3K-5010.00137.11N/AN/A003737
2025-02-10$45.50$46.0019.6%3.9%10.4%24.9%0.0%-0.5%-7.2%-6918.7K-5200.00135.14N/AN/A003737
2025-02-11$45.45$46.0019.8%4.1%10.4%25.3%0.0%2.3%-2.1%3.6K15.7K-5240.00137.49N/AN/A003737
2025-02-12$45.95$46.0015.8%4.5%10.8%16.1%0.0%0.2%-3.2%1.2K1.3K-5410.00135.79N/AN/A003737
2025-02-13$46.53$46.0010.1%2.9%10.4%2.9%0.0%2.0%-0.9%6.4K-22.9K-4920.00133.62N/AN/A003737
2025-02-14$46.41$46.0011.6%3.3%10.4%6.3%0.0%10.1%-1.1%3.1K-7.9K-5110.00139.79N/AN/A003737
2025-02-18$46.41$46.0010.0%2.9%10.5%2.5%0.0%-0.3%0.2%5.3K-16.5K-5210.00122.32N/AN/A003737
2025-02-19$45.98$46.0010.2%2.9%10.0%3.0%0.0%-2.8%0.4%2.6K11.0K-4930.00125.41N/AN/A003737
2025-02-20$46.05$46.008.6%2.5%9.9%0.0%0.0%-1.2%1.6%3.4K-4.1K-5110.00130.71N/AN/A003737
2025-02-21$45.47$46.0011.7%3.4%11.1%7.2%0.0%1.1%-2.4%7.8K23.6K-4850.00117.81N/AN/A003737
2025-02-24$45.53$46.0011.4%3.3%10.9%6.4%0.0%1.3%2.5%8.6K17.9K-4890.00117.91N/AN/A003737
2025-02-25$45.42$46.0012.2%3.5%10.9%8.3%0.0%4.8%-2.1%7.1K25.3K-4530.00118.39N/AN/A003737
2025-02-26$45.53$46.0019.3%5.5%11.0%24.7%0.0%-13.1%-3.2%2.9K9.2K-4590.00136.73N/AN/A003737
2025-02-27$44.97$46.0013.0%3.7%11.9%10.2%0.0%-0.5%1.2%4.3K45.7K-4170.00128.38N/AN/A003737
2025-02-28$44.63$46.0039.7%11.4%11.9%72.1%0.0%40.8%-24.7%1.5K32.8K-4650.00150.61N/AN/A003737