KNOP Options History — April 2018 In April 2018, KNOP traded between $19.70 and $21.08. ATM implied volatility averaged 25.8%, placing in the 41.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 7.5% (HV 20d: 18.3%). 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 1 of 21 days. Put/call ratio averaged 2.87.
Notable Days 2018-04-20 : Highest Volume — 957 contracts2018-04-11 : Largest IV spike — 51.8% change2018-04-30 : Highest IV Rank — 69.4%2018-04-30 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $20.36 $19.70 $21.08 $19.70 $21.08 Max Pain $20.36 $20.00 $22.50 $22.50 $20.00 ATM IV 25.8% 18.4% 37.2% 21.2% 37.2% Expected Move 7.5% 6.1% 10.7% 6.1% 10.7% HV 20d 18.3% 16.7% 20.6% 19.3% 17.5% HV 60d 22.2% 21.3% 22.9% 21.3% 22.2% IV Rank 41.3% 22.9% 69.4% 29.8% 69.4% IV Percentile 68.9% 17.1% 98.0% 42.1% 98.0% Term Structure -5.7% -26.8% 21.8% -1.2% 21.8% VWIV 25.3% 20.1% 36.1% 22.8% 36.1% Skew 25d 11.3% -5.0% 51.6% 30.1% 17.4% Skew 10d 16.8% -11.4% 74.7% 41.7% 11.9% Call IV 25d 22.1% 16.2% 36.4% 23.1% 16.2% Put IV 25d 33.4% 23.5% 77.3% 53.2% 33.7% Bid-Ask Spread % 99.69 65.79 144.32 106.26 95.32 Gamma HHI 0.77 0.41 0.97 0.94 0.49 Net GEX -136.8K -274.7K -19.1K -165.3K -28.6K Net DEX 1.6M 595.0K 2.7M 2.7M 644.4K Net VEX -6.8K -7.4K -6.4K -7.2K -7.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.87 1.33 6.54 2.22 2.24 Total Volume 521.952 390 957 390 668 Total OI 3,578.429 1,787 4,374 4,202 2,026
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 2018-04-02 $19.70 $22.50 21.2% 6.1% 19.3% 29.8% 22.8% 30.1% -1.2% -165.3K 2.7M -7.2K 2.22 106.26 121 269 1,373 2,829 2018-04-03 $20.00 $22.50 22.9% 6.6% 18.4% 34.0% 24.1% 35.5% -2.9% -187.1K 2.4M -7.2K 2.01 104.84 133 267 1,373 2,829 2018-04-04 $19.85 $22.50 23.2% 6.7% 18.7% 34.9% 24.1% 51.6% -3.1% -181.6K 2.5M -7.1K 2.00 110.84 133 266 1,357 2,833 2018-04-05 $19.95 $20.00 22.4% 6.4% 18.2% 32.7% 24.8% 9.0% -3.8% -194.5K 2.3M -7.3K 1.49 95.81 182 272 1,357 2,835 2018-04-06 $19.80 $20.00 25.7% 7.4% 18.4% 40.9% 26.0% 2.1% -4.2% -166.9K 2.4M -7.4K 1.56 108.92 176 274 1,397 2,827 2018-04-09 $19.80 $20.00 23.1% 6.8% 17.8% 34.5% 24.6% 10.8% -4.9% -204.8K 2.6M -6.7K 1.75 140.40 151 264 1,398 2,830 2018-04-10 $20.13 $20.00 18.4% 6.4% 17.7% 22.9% 22.7% 6.2% -2.4% -274.7K 2.1M -6.7K 1.61 144.32 170 274 1,399 2,833 2018-04-11 $20.30 $20.00 27.9% 8.0% 17.6% 46.5% 27.9% -5.0% -9.9% -241.9K 1.9M -6.7K 1.73 125.72 164 283 1,431 2,845 2018-04-12 $20.05 $20.00 21.6% 6.2% 18.0% 30.9% 21.8% 10.4% -2.5% -270.6K 2.1M -6.7K 1.33 99.74 212 283 1,425 2,865 2018-04-13 $20.00 $20.00 27.5% 7.9% 17.9% 45.5% 27.6% 8.1% -9.1% -273.7K 2.3M -6.8K 1.99 126.22 144 287 1,438 2,870 2018-04-16 $20.65 $20.00 25.4% 7.3% 20.6% 40.4% 25.4% 11.2% -4.6% -160.5K 1.3M -6.7K 2.31 87.44 131 303 1,455 2,881 2018-04-17 $20.75 $20.00 26.3% 7.5% 20.1% 42.4% 26.3% 6.6% -6.2% -152.0K 1.1M -6.4K 1.93 65.79 166 321 1,451 2,886 2018-04-18 $20.85 $20.00 24.9% 7.1% 19.5% 39.0% 24.9% 7.2% -4.0% -139.0K 1.1M -6.7K 2.45 90.10 137 336 1,413 2,891 2018-04-19 $20.76 $20.00 24.8% 7.1% 19.3% 38.7% 24.7% 4.8% -5.3% -92.4K 1.1M -6.5K 2.67 91.87 249 665 1,370 2,962 2018-04-20 $20.68 $20.00 24.7% 7.1% 18.4% 38.4% 24.4% 3.7% -3.8% -20.3K 1.2M -6.8K 2.42 69.13 280 677 1,356 3,018 2018-04-23 $20.75 $20.00 23.6% 6.8% 18.2% 35.9% 21.9% 6.2% -5.1% -19.1K 595.0K -6.6K 6.53 88.39 73 477 685 1,102 2018-04-24 $20.60 $20.00 31.0% 8.9% 18.3% 54.1% 20.1% 3.0% -21.9% -23.1K 710.0K -6.6K 5.97 80.91 79 472 683 1,126 2018-04-25 $20.53 $20.00 31.6% 9.1% 17.1% 55.7% 30.3% 11.2% -15.4% -23.1K 739.0K -6.5K 6.08 76.54 74 450 683 1,126 2018-04-26 $20.70 $20.00 24.7% 7.1% 16.9% 38.4% 25.0% 6.3% -3.9% -25.7K 715.6K -6.6K 6.54 86.43 63 412 683 1,139 2018-04-27 $20.65 $20.00 34.4% 9.9% 16.7% 62.5% 26.7% 1.8% -26.8% -27.4K 734.6K -6.6K 3.40 98.45 137 466 684 1,183 2018-04-30 $21.08 $20.00 37.2% 10.7% 17.5% 69.4% 36.1% 17.4% 21.8% -28.6K 644.4K -7.3K 2.24 95.32 206 462 758 1,268
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