KNOP Options History — March 2017 In March 2017, KNOP traded between $21.71 and $23.35. ATM implied volatility averaged 22.9%, placing in the 14.6% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 4.3% (HV 20d: 18.6%). Max pain ranged from $22.50 to $22.50. Net GEX was positive for 16 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.96.
Notable Days 2017-03-31 : Highest Volume — 356 contracts2017-03-13 : Largest IV spike — 56.5% change2017-03-13 : Highest IV Rank — 51.1%2017-03-01 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $22.28 $21.71 $23.35 $22.40 $23.35 Max Pain $22.50 $22.50 $22.50 $22.50 $22.50 ATM IV 22.9% 15.3% 39.6% 27.8% 19.5% Expected Move 6.0% 4.4% 8.0% 8.0% 5.6% HV 20d 18.6% 15.6% 21.5% 19.9% 19.8% HV 60d 25.2% 23.5% 27.7% 27.7% 24.5% IV Rank 14.6% 0.0% 51.1% 23.9% 9.2% IV Percentile 19.2% 0.0% 84.1% 39.7% 4.8% Term Structure 1.6% -4.8% 6.7% -4.8% 4.5% VWIV 21.6% 15.5% 27.9% 27.9% 19.6% Skew 25d 40.4% -0.9% 90.1% -0.9% 6.8% Skew 10d 63.2% -2.1% 124.1% -2.1% 21.4% Call IV 25d 19.6% 13.5% 30.9% 30.9% 13.5% Put IV 25d 60.0% 20.3% 108.0% 30.0% 20.3% Bid-Ask Spread % 97.15 76.61 117.38 105.63 96.15 Gamma HHI 0.42 0.32 0.53 0.41 0.32 Net GEX 13.1K -19.8K 52.7K 25.2K 13.6K Net DEX 387.2K -585.5K 1.1M 176.2K -585.5K Net VEX -7.0K -7.9K -5.9K -7.6K -6.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.38 1.90 0.76 0.95 Total Volume 233.652 124 356 150 356 Total OI 2,517.174 2,179 2,872 2,571 2,318
Daily Data (23 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 Vol Put Vol Call OI Put OI 2017-03-01 $22.40 $22.50 27.8% 8.0% 19.9% 23.9% 27.9% -0.9% -4.8% 25.2K 176.2K -7.6K 0.76 105.63 85 65 1,158 1,413 2017-03-02 $22.60 $22.50 24.7% 7.1% 19.9% 16.6% 24.6% 41.6% 1.1% 40.6K -90.9K -7.8K 0.43 109.96 158 68 1,184 1,409 2017-03-03 $22.70 $22.50 25.2% 7.2% 19.8% 17.8% 24.1% 37.6% 1.4% 37.1K -148.9K -7.9K 0.38 117.38 158 60 1,205 1,414 2017-03-06 $22.65 $22.50 24.3% 7.1% 19.5% 15.8% 26.4% 11.2% 2.0% 52.7K -126.5K -7.6K 0.42 76.61 158 67 1,205 1,414 2017-03-07 $22.30 $22.50 29.0% 7.7% 19.6% 26.7% 27.9% 7.1% -0.0% 30.2K 172.8K -7.5K 0.44 81.81 160 70 1,205 1,426 2017-03-08 $22.50 $22.50 28.1% 6.7% 19.2% 24.5% 26.6% 10.7% 1.9% 40.1K 137.0K -7.2K 0.91 79.69 77 70 1,205 1,421 2017-03-09 $22.10 $22.50 27.8% 6.7% 20.5% 23.8% 25.0% 7.5% 1.7% 25.3K 463.9K -6.9K 1.62 93.47 128 207 1,205 1,421 2017-03-10 $22.10 $22.50 25.3% 6.1% 20.5% 18.1% 21.4% 50.4% 5.5% 35.1K 632.9K -7.1K 0.52 91.65 145 75 1,207 1,519 2017-03-13 $21.71 $22.50 39.6% 7.2% 21.4% 51.1% 26.6% 6.1% -3.2% 15.8K 808.4K -7.1K 1.75 90.29 102 179 1,247 1,519 2017-03-14 $21.90 $22.50 39.0% 7.4% 21.5% 49.8% 25.7% 3.6% -0.6% 19.2K 817.2K -7.6K 1.07 96.49 164 176 1,250 1,622 2017-03-15 $21.80 $22.50 19.9% 5.7% 21.2% 5.6% 21.8% 6.7% 1.2% 10.4K 806.0K -7.3K 1.09 97.98 162 176 1,180 1,627 2017-03-16 $22.05 $22.50 19.1% 5.5% 19.8% 3.8% 19.5% 69.4% 1.7% 9.8K 701.1K -6.8K 1.26 102.80 140 176 1,179 1,627 2017-03-17 $22.05 $22.50 17.0% 4.9% 18.8% 0.0% 17.0% 59.1% 5.0% -18.6K 1.1M -6.6K 1.09 101.75 151 164 1,177 1,622 2017-03-20 $22.20 $22.50 15.3% 4.4% 18.2% 0.0% 15.5% 62.9% 1.7% -19.8K 687.4K -6.3K 1.90 97.20 88 167 788 1,391 2017-03-21 $22.05 $22.50 18.7% 5.4% 15.9% 7.3% 18.8% 62.4% 2.2% -6.9K 624.4K -6.7K 0.80 97.28 69 55 855 1,391 2017-03-22 $22.05 $22.50 19.0% 5.4% 15.6% 8.0% 19.2% 61.5% -1.4% -6.1K 603.6K -6.8K 0.80 100.03 69 55 870 1,392 2017-03-23 $22.30 $22.50 15.8% 4.5% 16.0% 1.1% 15.9% 71.5% 0.6% -13.5K 422.3K -6.1K 0.92 99.43 89 82 871 1,392 2017-03-24 $22.15 $22.50 21.1% 6.0% 16.1% 12.6% 21.2% 90.1% -2.2% -944 508.4K -7.0K 0.92 105.17 89 82 892 1,412 2017-03-27 $22.08 $22.50 16.3% 4.7% 16.0% 2.0% 16.3% 71.0% 3.3% -1.5K 574.3K -6.7K 1.01 93.27 89 90 902 1,412 2017-03-28 $22.50 $22.50 17.9% 5.1% 16.6% 5.7% 18.0% 64.2% 5.9% 1.4K 337.2K -6.7K 0.92 99.56 110 101 907 1,402 2017-03-29 $22.40 $22.50 17.3% 5.0% 16.0% 4.4% 17.3% 66.1% 2.7% 8.0K 265.9K -6.6K 1.04 101.30 111 116 937 1,385 2017-03-30 $22.60 $22.50 19.1% 5.5% 16.0% 8.2% 19.5% 62.8% 6.7% 4.7K -11.9K -5.9K 1.17 99.60 99 116 952 1,365 2017-03-31 $23.35 $22.50 19.5% 5.6% 19.8% 9.2% 19.6% 6.8% 4.5% 13.6K -585.5K -6.4K 0.95 96.15 183 173 953 1,365
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