KNOP Options History — March 2018 In March 2018, KNOP traded between $19.65 and $20.45. ATM implied volatility averaged 25.5%, placing in the 45.1% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 4.9% (HV 20d: 20.6%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 4.47.
Notable Days 2018-03-27 : Highest Volume — 580 contracts2018-03-14 : Largest IV drop — 56.0% change2018-03-12 : Highest IV Rank — 100.0%2018-03-01 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.99 $19.65 $20.45 $20.10 $19.85 Max Pain $22.26 $20.00 $22.50 $20.00 $22.50 ATM IV 25.5% 17.9% 49.5% 26.4% 26.1% Expected Move 6.4% 5.1% 7.6% 7.6% 7.5% HV 20d 20.6% 17.0% 30.5% 30.5% 19.1% HV 60d 23.0% 21.4% 24.0% 23.6% 21.4% IV Rank 45.1% 21.8% 100.0% 55.2% 41.9% IV Percentile 60.8% 16.3% 100.0% 79.4% 76.6% Term Structure -0.6% -5.1% 5.5% -3.3% -4.6% VWIV 25.6% 18.1% 36.6% 26.3% 26.9% Skew 25d 13.3% -1.7% 43.5% 6.8% 6.8% Skew 10d 22.1% -3.0% 65.7% 12.8% 10.9% Call IV 25d 21.2% 15.5% 26.8% 26.8% 22.7% Put IV 25d 34.5% 21.4% 69.2% 33.6% 29.5% Bid-Ask Spread % 96.51 74.02 121.63 114.97 105.42 Gamma HHI 0.79 0.64 0.96 0.64 0.85 Net GEX -114.1K -201.2K -73.9K -78.6K -143.8K Net DEX 1.7M 1.2M 2.6M 1.4M 2.2M Net VEX -7.8K -8.6K -6.8K -8.6K -8.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.47 2.38 8.28 3.58 2.38 Total Volume 382.667 255 580 339 382 Total OI 3,862.81 3,681 4,183 3,681 4,183
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 Vol Put Vol Call OI Put OI 2018-03-01 $20.10 $20.00 26.4% 7.6% 30.5% 55.2% 26.3% 6.8% -3.3% -78.6K 1.4M -8.6K 3.58 114.97 74 265 1,361 2,320 2018-03-02 $20.08 $20.00 23.2% 6.7% 28.6% 45.1% 21.3% 43.5% 1.0% -81.1K 1.6M -8.1K 2.97 121.63 88 261 1,362 2,330 2018-03-05 $19.65 $22.50 22.3% 6.2% 28.3% 42.2% 29.2% 8.8% -3.3% -77.5K 1.7M -7.7K 3.11 92.83 84 261 1,373 2,321 2018-03-06 $19.65 $22.50 25.2% 6.6% 26.0% 51.3% 30.4% 3.7% -2.0% -74.2K 1.7M -7.8K 3.84 83.19 75 288 1,384 2,322 2018-03-07 $19.90 $22.50 21.3% 6.9% 22.5% 39.0% 36.6% 7.7% -0.5% -73.9K 1.6M -8.3K 3.90 74.02 69 269 1,383 2,356 2018-03-08 $19.85 $22.50 28.2% 6.2% 21.5% 61.0% 34.3% 6.3% 1.5% -83.8K 1.6M -7.9K 4.19 90.16 69 289 1,387 2,356 2018-03-09 $20.10 $22.50 30.9% 6.5% 19.3% 69.5% 23.5% 2.1% 0.6% -85.2K 1.5M -7.7K 4.96 93.67 56 278 1,387 2,376 2018-03-12 $20.45 $22.50 44.2% 5.7% 20.2% 100.0% 19.8% 21.0% 3.3% -110.6K 1.2M -7.3K 4.93 90.50 60 296 1,397 2,379 2018-03-13 $20.25 $22.50 49.5% 6.4% 18.1% 100.0% 21.9% -1.7% -3.3% -89.8K 1.2M -7.9K 5.81 81.05 52 302 1,400 2,409 2018-03-14 $20.10 $22.50 21.8% 6.3% 17.0% 31.4% 25.5% -0.3% -1.5% -95.2K 1.5M -7.8K 3.94 99.90 69 272 1,389 2,457 2018-03-15 $20.01 $22.50 24.6% 7.1% 17.0% 38.3% 26.1% 9.1% -4.2% -88.9K 1.5M -7.9K 3.70 99.90 73 270 1,367 2,462 2018-03-16 $20.33 $22.50 21.5% 6.2% 18.0% 30.5% 18.8% 28.0% -0.7% -117.7K 1.3M -7.5K 3.60 108.12 73 263 1,372 2,475 2018-03-19 $20.10 $22.50 17.9% 5.1% 17.5% 21.8% 18.1% 31.9% 2.5% -142.9K 1.8M -6.8K 4.40 85.91 62 273 1,302 2,453 2018-03-20 $19.87 $22.50 21.3% 6.1% 17.2% 30.2% 21.4% 10.3% -5.1% -122.2K 1.8M -7.3K 3.11 88.18 62 193 1,307 2,485 2018-03-21 $20.10 $22.50 24.3% 7.0% 17.7% 37.5% 24.2% 33.2% -2.3% -131.0K 1.7M -7.4K 3.33 104.77 60 200 1,307 2,557 2018-03-22 $19.80 $22.50 18.6% 5.3% 18.2% 23.4% 20.9% 11.2% 2.5% -154.5K 2.0M -6.9K 8.28 107.94 60 497 1,308 2,557 2018-03-23 $20.00 $22.50 23.7% 6.8% 18.6% 36.0% 33.2% 15.0% -1.4% -144.8K 2.1M -8.4K 7.17 94.95 66 473 1,308 2,806 2018-03-26 $20.15 $22.50 18.7% 5.4% 18.6% 23.6% 25.2% 34.0% 5.5% -201.2K 2.1M -7.8K 6.92 95.38 66 457 1,319 2,812 2018-03-27 $19.80 $22.50 20.3% 5.8% 19.6% 27.6% 24.5% 1.6% 3.4% -166.5K 2.4M -7.7K 5.67 105.81 87 493 1,319 2,811 2018-03-28 $19.65 $22.50 26.3% 7.5% 19.1% 42.5% 29.6% 0.2% -1.5% -132.0K 2.6M -7.4K 4.10 88.41 88 361 1,351 2,809 2018-03-29 $19.85 $22.50 26.1% 7.5% 19.1% 41.9% 26.9% 6.8% -4.6% -143.8K 2.2M -8.5K 2.38 105.42 113 269 1,372 2,811
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