KNOP Options History — March 2019 In March 2019, KNOP traded between $17.68 and $19.49. ATM implied volatility averaged 19.8%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 2.3% (HV 20d: 17.5%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 2.35.
Notable Days 2019-03-14 : Highest Volume — 1,406 contracts2019-03-19 : Largest IV spike — 78.4% change2019-03-11 : Highest IV Rank — 62.0%2019-03-08 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $18.62 $17.68 $19.49 $18.05 $19.03 Max Pain $19.25 $17.50 $20.00 $17.50 $20.00 ATM IV 19.8% 10.6% 33.5% 25.0% 14.0% Expected Move 6.0% 4.6% 8.6% 7.2% 4.6% HV 20d 17.5% 9.6% 24.6% 10.2% 23.8% HV 60d 21.7% 19.5% 22.9% 22.9% 19.5% IV Rank 32.0% 9.4% 62.0% 41.7% 19.6% IV Percentile 44.2% 3.2% 96.8% 75.0% 13.1% Term Structure 1.3% -3.0% 9.5% -3.0% 6.1% VWIV 20.6% 14.9% 30.1% 24.8% 18.2% Skew 25d 3.6% -4.8% 9.2% 1.7% 3.1% Skew 10d 6.0% -5.9% 26.5% 2.2% 5.4% Call IV 25d 17.3% 10.7% 23.4% 23.4% 13.6% Put IV 25d 20.9% 12.8% 25.7% 25.1% 16.7% Bid-Ask Spread % 84.96 62.04 101.68 95.66 88.66 Gamma HHI 0.61 0.48 0.74 0.58 0.64 Net GEX 10.7K -106.2K 129.8K -67.4K 85.0K Net DEX 1.4M -386.4K 3.0M 2.6M 794.7K Net VEX -12.4K -16.7K -9.2K -9.2K -13.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.35 0.03 10.00 1.33 2.95 Total Volume 244.095 11 1,406 410 150 Total OI 5,853.381 5,299 6,625 5,299 6,027
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 2019-03-01 $18.05 $17.50 25.0% 7.2% 10.2% 41.7% 24.8% 1.7% -3.0% -67.4K 2.6M -9.2K 1.33 95.66 176 234 2,554 2,745 2019-03-04 $18.17 $17.50 22.2% 6.4% 10.5% 35.1% 0.0% 0.7% -0.7% -70.9K 2.5M -9.6K 0.03 95.17 196 6 2,556 2,902 2019-03-05 $18.06 $17.50 22.5% 6.4% 10.6% 35.8% 0.0% 6.2% -1.1% -70.4K 2.4M -10.4K 0.90 97.15 21 19 2,752 2,908 2019-03-06 $17.82 $17.50 26.0% 7.5% 11.2% 44.1% 26.1% 1.0% -0.5% -91.2K 2.7M -9.5K 2.37 92.77 30 71 2,751 2,921 2019-03-07 $17.82 $17.50 26.9% 7.7% 9.8% 46.3% 27.0% 2.3% -1.1% -93.3K 2.7M -9.7K 2.77 91.97 40 111 2,756 2,941 2019-03-08 $17.68 $17.50 30.0% 8.6% 9.6% 53.7% 30.1% 3.1% -1.5% -106.2K 3.0M -9.7K 1.69 93.03 51 86 2,760 3,004 2019-03-11 $17.90 $20.00 33.5% 6.2% 10.9% 62.0% 18.1% 5.2% -1.6% -99.9K 2.7M -9.7K 2.21 76.37 14 31 2,775 3,043 2019-03-12 $18.07 $20.00 22.6% 6.1% 11.5% 36.1% 20.9% 7.4% -1.4% -88.4K 2.6M -9.3K 10.00 72.43 1 10 2,788 3,050 2019-03-13 $18.27 $20.00 22.8% 6.3% 12.3% 36.4% 22.6% 9.2% -0.7% -68.6K 2.4M -10.2K 0.65 77.42 74 48 2,788 3,056 2019-03-14 $19.04 $20.00 14.8% 5.5% 19.2% 22.0% 20.2% 2.9% 0.7% 18.2K 1.3M -12.3K 0.32 62.04 1,064 342 2,884 3,082 2019-03-15 $18.84 $20.00 14.9% 5.4% 19.7% 22.2% 18.6% -2.9% 2.2% 58.7K 964.8K -14.2K 0.59 63.57 334 197 3,580 3,045 2019-03-18 $19.33 $0.00 10.6% 5.4% 21.6% 9.4% 0.0% 3.3% 9.5% 108.9K 160.5K -14.6K 5.52 101.68 31 171 3,251 2,428 2019-03-19 $19.33 $20.00 18.9% 5.8% 21.3% 33.9% 21.2% 6.7% 0.1% 84.7K -152.9K -16.2K 0.24 93.45 558 133 3,235 2,543 2019-03-20 $19.48 $20.00 16.6% 5.8% 21.1% 27.2% 20.3% 8.8% 3.8% 123.0K -334.9K -16.7K 1.81 96.05 79 143 3,409 2,533 2019-03-21 $19.49 $20.00 16.3% 5.6% 21.0% 26.4% 20.0% 9.2% 2.4% 129.8K -386.4K -16.6K 1.38 80.27 55 76 3,411 2,533 2019-03-22 $18.85 $20.00 15.9% 5.0% 24.6% 25.2% 14.9% 5.5% 1.2% 71.2K 499.5K -15.0K 1.42 79.79 55 78 3,416 2,542 2019-03-25 $18.90 $20.00 17.8% 5.1% 24.6% 30.8% 0.0% -4.8% 0.2% 67.1K 801.2K -13.6K 0.45 79.29 42 19 3,416 2,551 2019-03-26 $19.00 $20.00 17.4% 4.9% 24.5% 29.6% 15.2% 4.3% -0.7% 78.5K 724.2K -13.8K 2.21 80.20 42 93 3,409 2,564 2019-03-27 $18.95 $20.00 12.7% 5.0% 24.5% 15.7% 15.1% 1.3% 8.8% 79.1K 908.2K -13.4K 1.79 80.06 43 77 3,409 2,597 2019-03-28 $18.95 $20.00 13.9% 4.7% 23.9% 19.1% 16.4% 1.3% 4.8% 77.9K 924.3K -13.4K 8.62 87.15 13 112 3,409 2,597 2019-03-29 $19.03 $20.00 14.0% 4.6% 23.8% 19.6% 18.2% 3.1% 6.1% 85.0K 794.7K -13.4K 2.95 88.66 38 112 3,409 2,618
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