KNOP Options History — March 2020 In March 2020, KNOP traded between $8.90 and $16.87. ATM implied volatility averaged 75.9%, placing in the 62.6% IV rank vs the trailing year. The 30-day expected move averaged 19.6%. IV traded below realized volatility by 3.9% (HV 20d: 79.8%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 1.99.
Notable Days 2020-03-12 : Highest Volume — 632 contracts2020-03-05 : Largest IV spike — 143.7% change2020-03-09 : Highest IV Rank — 100.0%2020-03-18 : Largest Expected Move — 29.7%Monthly Statistics Metric Avg Min Max Open Close Price $12.02 $8.90 $16.87 $16.87 $10.17 Max Pain $18.64 $17.50 $22.50 $22.50 $17.50 ATM IV 75.9% 25.5% 137.1% 53.9% 76.5% Expected Move 19.6% 7.3% 29.7% 15.4% 21.9% HV 20d 79.8% 26.5% 120.8% 26.5% 119.4% HV 60d 50.7% 20.3% 72.1% 20.3% 72.1% IV Rank 62.6% 28.6% 100.0% 78.3% 52.6% IV Percentile 97.9% 90.1% 100.0% 99.6% 96.4% Term Structure -3.3% -28.4% 99.8% -27.0% 0.2% VWIV 74.1% 39.4% 135.0% 49.3% 76.3% Skew 25d 8.9% -30.4% 47.6% 8.6% 4.8% Skew 10d 26.2% -38.1% 91.7% 14.9% 2.2% Call IV 25d 70.2% 33.4% 109.4% 53.7% 68.7% Put IV 25d 79.1% 39.5% 130.2% 62.3% 73.4% Bid-Ask Spread % 106.57 91.52 129.98 129.98 120.36 Gamma HHI 0.33 0.21 0.54 0.54 0.35 Net GEX 1.6K -6.9K 6.9K -6.9K 1.5K Net DEX 1.1M 739.9K 1.5M 1.5M 860.1K Net VEX -3.2K -5.5K -1.8K -5.1K -3.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.99 0.06 12.50 0.61 0.63 Total Volume 162.773 13 632 219 13 Total OI 3,580.136 3,030 4,016 3,039 4,016
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 2020-03-02 $16.87 $22.50 53.9% 15.4% 26.5% 78.3% 49.3% 8.6% -27.0% -6.9K 1.5M -5.1K 0.61 129.98 136 83 1,603 1,436 2020-03-03 $16.85 $22.50 58.0% 16.6% 26.6% 85.6% 58.1% -30.4% -27.7% 3.3K 1.3M -4.6K 0.93 128.17 42 39 1,742 1,383 2020-03-04 $16.64 $22.50 25.5% 7.3% 26.5% 28.6% 0.0% 14.0% -0.3% -112 1.4M -4.6K 1.00 115.31 10 10 1,762 1,413 2020-03-05 $16.18 $20.00 62.1% 9.8% 26.6% 92.7% 39.4% 4.6% 4.6% 4.1K 1.4M -4.9K 12.50 106.74 4 50 1,777 1,413 2020-03-06 $15.46 $20.00 61.7% 13.4% 29.5% 92.0% 39.9% 1.5% -3.7% 4.7K 1.3M -5.5K 3.22 105.19 45 145 1,781 1,393 2020-03-09 $12.87 $20.00 110.0% 19.7% 67.9% 100.0% 47.0% 19.5% -14.7% 3.3K 1.3M -2.4K 0.16 95.15 154 25 1,756 1,274 2020-03-10 $13.07 $20.00 137.1% 16.1% 69.0% 100.0% 40.6% 7.4% -5.3% 6.9K 1.2M -3.1K 2.81 92.95 36 101 1,905 1,263 2020-03-11 $12.57 $17.50 51.0% 14.6% 69.0% 32.7% 48.8% -0.4% -5.3% 4.1K 1.4M -2.4K 1.16 96.87 129 150 1,925 1,332 2020-03-12 $11.63 $17.50 71.7% 20.6% 69.8% 48.9% 76.0% 2.3% -22.8% -2.3K 1.3M -2.7K 1.55 95.99 248 384 1,987 1,461 2020-03-13 $11.86 $17.50 80.7% 23.1% 71.2% 55.9% 82.8% 16.4% -25.1% 4.1K 1.0M -3.5K 0.21 98.21 209 44 2,250 1,496 2020-03-16 $10.99 $17.50 93.4% 26.8% 72.8% 65.8% 91.1% 3.9% -22.1% 2.1K 934.8K -3.4K 2.41 91.52 17 41 2,208 1,470 2020-03-17 $11.03 $17.50 83.4% 23.9% 73.3% 58.0% 81.8% 5.1% -25.8% 1.3K 1.0M -2.7K 8.83 92.98 18 159 2,228 1,499 2020-03-18 $8.90 $17.50 103.6% 29.7% 98.3% 73.8% 135.0% 20.8% -28.4% 960 988.0K -2.0K 0.62 100.08 228 142 2,246 1,508 2020-03-19 $9.62 $17.50 87.8% 25.2% 106.1% 61.4% 128.1% 23.0% -22.6% 469 1.3M -2.1K 5.20 106.15 10 52 2,262 1,648 2020-03-20 $9.61 $17.50 72.7% 20.8% 106.5% 49.6% 78.4% 20.7% -9.0% -435 1.2M -2.3K 0.06 109.31 324 19 2,262 1,587 2020-03-23 $9.11 $17.50 72.9% 20.9% 106.7% 49.8% 99.9% 22.0% 99.8% 1.1K 911.2K -1.8K 0.13 96.61 23 3 2,409 1,437 2020-03-24 $9.47 $17.50 62.1% 17.8% 109.8% 41.4% 62.0% -20.2% -17.2% 45 899.4K -1.9K 0.23 108.72 159 36 2,386 1,440 2020-03-25 $10.56 $17.50 60.9% 17.5% 120.5% 40.5% 62.1% -5.7% 91.6% -1.1K 851.9K -2.5K 0.15 109.31 143 21 2,399 1,467 2020-03-26 $10.54 $17.50 71.8% 20.6% 120.8% 48.9% 75.6% 28.3% 15.2% 2.5K 739.9K -3.2K 0.83 109.50 30 25 2,535 1,470 2020-03-27 $10.34 $17.50 82.2% 23.6% 120.8% 57.1% 93.3% 1.9% -9.7% 3.2K 829.6K -3.3K 0.27 115.60 22 6 2,461 1,495 2020-03-30 $10.05 $17.50 91.2% 26.1% 119.0% 64.1% 90.9% 47.6% -17.5% 2.7K 916.7K -2.7K 0.28 119.89 36 10 2,483 1,495 2020-03-31 $10.17 $17.50 76.5% 21.9% 119.4% 52.6% 76.3% 4.8% 0.2% 1.5K 860.1K -3.1K 0.63 120.36 8 5 2,521 1,495
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