KNOP Options History — December 2021 In December 2021, KNOP traded between $12.71 and $14.31. ATM implied volatility averaged 44.2%, placing in the 54.9% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 23.8% (HV 20d: 68.0%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.80.
Notable Days 2021-12-01 : Highest Volume — 3,396 contracts2021-12-10 : Largest IV spike — 94.7% change2021-12-10 : Highest IV Rank — 100.0%2021-12-01 : Largest Expected Move — 15.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.27 $12.71 $14.31 $13.19 $13.38 Max Pain $15.91 $15.00 $17.50 $17.50 $15.00 ATM IV 44.2% 34.8% 71.8% 55.2% 44.0% Expected Move 12.3% 8.4% 15.8% 15.8% 12.6% HV 20d 68.0% 37.8% 73.5% 64.8% 37.8% HV 60d 46.1% 43.2% 47.2% 43.2% 47.0% IV Rank 54.9% 40.0% 100.0% 74.5% 54.3% IV Percentile 87.2% 71.4% 100.0% 98.0% 88.5% Term Structure 4.5% -24.2% 56.4% 0.6% -24.2% VWIV 45.1% 30.1% 65.8% 65.8% 40.7% Skew 25d 4.6% -13.2% 23.7% -13.2% 16.1% Skew 10d 14.3% -19.4% 46.2% 11.9% 26.0% Call IV 25d 42.0% 22.4% 81.5% 81.5% 22.4% Put IV 25d 46.6% 38.5% 68.3% 68.3% 38.5% Bid-Ask Spread % 80.51 51.09 107.08 104.89 90.95 Gamma HHI 0.44 0.28 0.55 0.28 0.46 Net GEX 45.1K 308 75.5K 308 66.0K Net DEX -1.5M -2.9M 1.4M 1.4M -2.5M Net VEX -8.7K -11.3K -4.1K -4.1K -10.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.27 1.58 0.36 0.54 Total Volume 920.136 489 3,396 3,396 628 Total OI 7,201.864 3,939 7,876 3,939 7,876
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 2021-12-01 $13.19 $17.50 55.2% 15.8% 64.8% 74.5% 65.8% -13.2% 0.6% 308 1.4M -4.1K 0.36 104.89 2,500 896 2,391 1,548 2021-12-02 $12.94 $17.50 41.7% 11.9% 64.1% 51.6% 42.7% -11.1% 13.0% 23.9K -578.6K -9.6K 0.27 89.21 2,487 663 5,000 1,912 2021-12-03 $13.26 $17.50 44.7% 12.8% 65.8% 56.8% 64.5% 0.8% 32.3% 15.1K -757.5K -10.4K 1.58 107.08 391 619 5,048 1,949 2021-12-06 $14.07 $17.50 43.0% 13.1% 70.8% 53.9% 51.8% 7.4% -4.9% 38.1K -1.6M -9.6K 1.15 83.93 440 508 5,243 1,952 2021-12-07 $14.20 $17.50 42.9% 12.1% 71.1% 53.7% 51.9% 12.3% -6.1% 41.9K -1.7M -8.2K 1.04 68.57 328 341 5,264 1,953 2021-12-08 $14.31 $17.50 34.8% 8.4% 71.0% 40.0% 30.1% 14.9% 4.2% 46.3K -1.8M -7.9K 0.99 85.45 348 343 5,264 1,965 2021-12-09 $13.98 $17.50 36.9% 11.3% 70.9% 43.5% 46.8% 4.7% -0.2% 33.0K -1.4M -9.3K 0.88 72.59 323 285 5,268 1,969 2021-12-10 $13.69 $17.50 71.8% 13.9% 70.4% 100.0% 44.4% 8.0% -11.2% 44.7K -1.3M -7.4K 0.83 77.50 310 256 5,289 1,976 2021-12-13 $13.07 $15.00 43.8% 12.2% 71.2% 53.9% 45.6% 1.0% -3.1% 39.2K -841.5K -7.2K 0.81 51.09 317 256 5,343 1,992 2021-12-14 $12.88 $15.00 46.9% 13.0% 71.1% 59.0% 46.6% 6.9% -1.6% 32.0K -723.8K -8.0K 0.70 78.07 389 271 5,384 2,003 2021-12-15 $12.71 $15.00 45.0% 12.9% 70.7% 55.8% 42.6% -4.0% -5.3% 13.2K -574.4K -9.1K 0.61 76.58 473 288 5,487 1,977 2021-12-16 $13.19 $15.00 44.6% 12.8% 73.3% 55.3% 43.7% 2.1% 56.4% 45.8K -1.2M -9.3K 0.61 70.88 487 299 5,749 1,985 2021-12-17 $13.08 $15.00 46.6% 13.4% 72.9% 58.6% 43.7% 2.2% 2.4% 64.9K -1.4M -7.3K 1.04 66.79 442 459 5,806 1,996 2021-12-20 $12.76 $15.00 44.1% 12.6% 72.6% 54.3% 47.9% 2.9% 7.0% 42.8K -1.2M -9.6K 0.60 84.59 473 284 5,169 1,495 2021-12-21 $12.73 $15.00 42.8% 12.3% 72.7% 52.2% 45.6% 10.5% 19.5% 51.5K -1.6M -9.5K 0.54 78.95 528 283 5,410 1,535 2021-12-22 $12.99 $15.00 40.9% 11.7% 73.0% 49.1% 44.4% -1.1% 3.7% 49.3K -1.9M -11.3K 1.43 72.08 201 288 5,765 1,587 2021-12-23 $13.14 $15.00 39.1% 11.2% 73.5% 46.2% 40.1% 3.1% -0.1% 59.0K -2.2M -10.0K 1.07 82.05 281 301 5,817 1,613 2021-12-27 $13.07 $15.00 37.1% 10.6% 73.4% 42.8% 37.7% 1.7% 9.8% 75.5K -2.4M -7.7K 0.81 84.73 314 253 5,905 1,628 2021-12-28 $12.97 $15.00 39.9% 11.4% 73.2% 47.4% 41.6% 1.5% 5.9% 67.6K -2.3M -9.3K 0.73 80.21 301 220 5,923 1,626 2021-12-29 $13.03 $15.00 43.4% 12.5% 72.9% 53.3% 32.1% 23.7% 0.0% 71.0K -2.9M -5.8K 0.50 79.29 379 190 5,981 1,646 2021-12-30 $13.21 $15.00 42.1% 12.1% 38.3% 51.1% 41.9% 10.2% -0.1% 71.4K -2.6M -10.5K 0.60 85.68 374 226 6,088 1,664 2021-12-31 $13.38 $15.00 44.0% 12.6% 37.8% 54.3% 40.7% 16.1% -24.2% 66.0K -2.5M -10.9K 0.54 90.95 407 221 6,133 1,743
« Nov 2021 | All History | Jan 2022 » Home KNOP History December 2021