KNOP Options History — May 2019 In May 2019, KNOP traded between $18.88 and $19.82. ATM implied volatility averaged 18.7%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 0.6% (HV 20d: 19.4%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.74.
Notable Days 2019-05-23 : Highest Volume — 1,340 contracts2019-05-13 : Largest IV spike — 29.3% change2019-05-13 : Highest IV Rank — 55.5%2019-05-09 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $19.42 $18.88 $19.82 $19.30 $18.88 Max Pain $20.00 $20.00 $20.00 $20.00 $20.00 ATM IV 18.7% 14.1% 26.2% 17.5% 14.1% Expected Move 5.2% 4.0% 6.2% 5.0% 4.0% HV 20d 19.4% 14.7% 22.1% 22.1% 15.0% HV 60d 19.8% 19.3% 20.3% 19.5% 20.3% IV Rank 33.4% 19.7% 55.5% 29.7% 19.7% IV Percentile 44.9% 13.9% 82.9% 35.7% 13.9% Term Structure 0.1% -2.1% 6.5% -1.1% 6.5% VWIV 18.5% 12.4% 21.6% 18.9% 12.4% Skew 25d 4.1% -5.3% 39.8% -1.5% 1.8% Skew 10d 6.0% -8.3% 54.8% -1.6% 2.9% Call IV 25d 18.8% 13.7% 21.0% 20.4% 13.7% Put IV 25d 23.0% 14.3% 55.4% 19.0% 15.5% Bid-Ask Spread % 84.68 53.87 100.39 76.66 53.87 Gamma HHI 0.53 0.39 0.76 0.47 0.58 Net GEX 89.1K 6.4K 253.3K 50.9K 92.4K Net DEX 175.6K -793.1K 793.3K 286.3K 793.3K Net VEX -10.8K -12.8K -9.2K -10.3K -9.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.05 2.87 0.68 0.16 Total Volume 330.409 42 1,340 352 531 Total OI 4,412.318 3,792 5,513 3,887 5,513
Daily Data (22 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 2019-05-01 $19.30 $20.00 17.5% 5.0% 22.1% 29.7% 18.9% -1.5% -1.1% 50.9K 286.3K -10.3K 0.68 76.66 210 142 1,960 1,927 2019-05-02 $19.44 $20.00 16.6% 4.8% 21.8% 27.1% 18.4% -4.5% -0.3% 52.5K 332.4K -10.9K 0.45 93.94 227 103 1,985 2,009 2019-05-03 $19.53 $20.00 14.7% 4.2% 21.8% 21.5% 15.7% 0.4% 1.9% 69.5K 173.6K -10.9K 0.36 100.39 253 92 1,995 2,020 2019-05-06 $19.51 $20.00 16.4% 5.7% 21.7% 26.5% 0.0% 7.0% -2.1% 67.6K 196.0K -10.6K 0.40 83.05 30 12 2,029 2,033 2019-05-07 $19.42 $20.00 19.8% 6.2% 18.7% 36.6% 21.5% 5.3% -1.5% 50.2K 341.7K -10.8K 2.11 85.38 46 97 2,047 2,045 2019-05-08 $19.37 $20.00 21.2% 5.9% 18.2% 40.8% 20.7% 3.3% -0.6% 57.4K 272.9K -10.8K 0.34 94.65 261 88 2,062 2,024 2019-05-09 $19.23 $20.00 25.6% 6.2% 16.7% 53.8% 21.6% 4.2% -1.5% 42.2K 469.6K -10.6K 0.45 82.19 260 118 2,083 2,035 2019-05-10 $19.44 $20.00 20.3% 5.7% 17.4% 38.0% 19.9% -3.5% -0.3% 69.3K 273.8K -10.9K 2.87 96.84 15 43 2,088 2,080 2019-05-13 $19.11 $20.00 26.2% 5.9% 18.2% 55.5% 20.9% 2.1% -0.9% 26.7K 697.0K -10.0K 1.49 84.42 68 101 2,088 2,080 2019-05-14 $19.37 $20.00 25.2% 5.8% 19.0% 52.4% 20.1% -5.3% -0.7% 48.5K 553.6K -10.5K 1.04 88.71 223 232 2,149 2,182 2019-05-15 $19.49 $20.00 18.2% 5.2% 19.2% 31.8% 18.2% -3.7% 0.9% 64.1K 373.5K -10.6K 1.18 89.91 34 40 2,153 2,182 2019-05-16 $19.61 $20.00 19.2% 5.5% 19.4% 34.9% 19.2% -5.1% -0.5% 101.5K 191.7K -10.6K 1.30 92.76 33 43 2,177 2,180 2019-05-17 $19.43 $20.00 18.2% 5.2% 19.5% 31.7% 18.2% -3.3% 0.4% 6.4K 587.1K -10.0K 0.56 92.45 148 83 2,170 2,180 2019-05-20 $19.58 $20.00 19.0% 5.4% 19.8% 34.2% 19.0% -2.9% 0.2% 23.4K 141.4K -10.6K 0.14 92.33 90 13 1,808 1,984 2019-05-21 $19.82 $20.00 16.2% 4.7% 20.3% 26.1% 16.3% 36.7% 1.2% 44.7K -81.5K -10.0K 0.23 90.78 61 14 1,852 1,995 2019-05-22 $19.72 $20.00 15.4% 4.4% 20.3% 23.8% 15.6% 39.8% 1.8% 70.2K -34.6K -10.3K 0.08 88.75 679 53 2,027 2,006 2019-05-23 $19.52 $20.00 16.7% 4.8% 20.6% 27.4% 17.0% 28.7% 2.2% 125.8K -131.9K -11.4K 0.05 82.70 1,276 64 2,520 2,008 2019-05-24 $19.59 $20.00 17.0% 4.9% 20.5% 28.3% 16.9% -1.7% 0.6% 253.3K -793.1K -12.8K 2.09 87.19 32 67 3,295 1,991 2019-05-28 $19.41 $20.00 17.3% 4.9% 20.6% 29.1% 0.0% -0.3% 0.7% 241.3K -439.7K -11.7K 0.11 75.21 203 22 3,293 1,989 2019-05-29 $19.44 $20.00 19.9% 5.7% 20.7% 36.9% 20.0% -1.7% -2.0% 225.1K -496.7K -12.1K 0.05 59.08 640 29 3,332 2,002 2019-05-30 $19.11 $20.00 17.3% 5.0% 14.7% 29.2% 20.1% -4.8% -1.6% 177.5K 157.5K -11.0K 0.06 71.69 464 29 3,486 2,007 2019-05-31 $18.88 $20.00 14.1% 4.0% 15.0% 19.7% 12.4% 1.8% 6.5% 92.4K 793.3K -9.2K 0.16 53.87 459 72 3,506 2,007
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