KNOP Options History — March 2022 In March 2022, KNOP traded between $14.51 and $16.96. ATM implied volatility averaged 33.8%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 4.5% (HV 20d: 29.3%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 20 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.72.
Notable Days 2022-03-08 : Highest Volume — 1,484 contracts2022-03-24 : Largest IV drop — 42.9% change2022-03-07 : Highest IV Rank — 68.4%2022-03-09 : Largest Expected Move — 23.2%Monthly Statistics Metric Avg Min Max Open Close Price $15.89 $14.51 $16.96 $15.92 $16.96 Max Pain $14.66 $12.50 $15.00 $15.00 $15.00 ATM IV 33.8% 17.8% 52.6% 41.3% 20.8% Expected Move 11.4% 7.7% 23.2% 11.8% 8.8% HV 20d 29.3% 19.6% 37.8% 25.9% 36.6% HV 60d 37.1% 34.0% 38.8% 38.6% 34.0% IV Rank 37.4% 10.9% 68.4% 49.7% 15.9% IV Percentile 63.2% 11.1% 98.0% 84.1% 21.0% Term Structure 1.3% -8.2% 14.5% -2.7% 5.5% VWIV 39.1% 26.9% 77.6% 30.9% 34.6% Skew 25d 6.7% -6.4% 17.1% 17.1% -6.4% Skew 10d 22.6% -8.4% 138.1% 17.3% -8.2% Call IV 25d 30.4% 16.3% 39.2% 24.1% 24.0% Put IV 25d 37.1% 17.6% 41.7% 41.2% 17.6% Bid-Ask Spread % 82.13 44.83 102.66 44.83 72.87 Gamma HHI 0.60 0.35 0.91 0.50 0.91 Net GEX 20.3K -34.6K 76.9K 16.1K 76.9K Net DEX -2.1M -5.0M 106.5K -4.7M -2.0M Net VEX -5.9K -6.7K -4.9K -6.1K -6.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.12 1.46 0.76 1.12 Total Volume 564.87 294 1,484 457 451 Total OI 5,259.043 4,294 6,722 6,414 4,897
Daily Data (23 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 2022-03-01 $15.92 $15.00 41.3% 11.8% 25.9% 49.7% 30.9% 17.1% -2.7% 16.1K -4.7M -6.1K 0.76 44.83 259 198 4,817 1,597 2022-03-02 $15.55 $15.00 40.7% 11.7% 20.4% 48.8% 40.2% 7.0% 1.0% 17.7K -4.4M -5.8K 0.79 81.80 192 152 4,846 1,586 2022-03-03 $15.62 $15.00 41.7% 11.9% 20.4% 50.4% 38.5% 7.9% -0.6% 16.1K -4.5M -6.0K 1.29 88.88 135 174 4,901 1,605 2022-03-04 $15.71 $15.00 44.6% 12.8% 19.6% 55.3% 43.1% 7.5% 0.1% 30.8K -4.5M -6.2K 0.92 86.48 153 141 4,905 1,656 2022-03-07 $16.03 $15.00 52.6% 15.1% 20.6% 68.4% 50.3% 6.2% 0.2% 19.7K -4.8M -6.2K 0.59 88.98 250 148 4,917 1,668 2022-03-08 $16.16 $15.00 39.8% 16.5% 20.6% 47.3% 53.0% 4.8% 1.0% 23.9K -5.0M -6.6K 0.12 90.86 1,327 157 5,031 1,691 2022-03-09 $15.97 $15.00 38.5% 23.2% 20.7% 45.1% 77.6% 10.2% -8.2% 20.6K -3.7M -6.1K 0.16 102.66 934 148 4,334 1,670 2022-03-10 $16.20 $15.00 38.0% 9.8% 21.0% 44.3% 26.9% 4.0% -2.9% 26.2K -3.0M -6.0K 0.25 91.25 1,055 268 3,791 1,666 2022-03-11 $15.87 $15.00 38.7% 16.2% 22.8% 45.5% 60.4% 6.5% 1.1% 23.0K -1.2M -6.7K 0.87 99.00 311 272 2,948 1,794 2022-03-14 $15.08 $12.50 38.6% 10.6% 28.0% 45.2% 35.7% -5.0% -1.8% 594 -496.2K -5.4K 0.90 65.04 258 231 2,929 1,811 2022-03-15 $14.71 $12.50 35.2% 10.3% 28.5% 39.6% 37.9% 2.4% 0.6% -13.2K -94.1K -5.0K 0.75 72.97 222 167 2,932 1,925 2022-03-16 $14.51 $12.50 34.3% 10.0% 28.8% 38.3% 36.8% 2.1% 0.3% -14.9K 106.5K -4.9K 0.62 70.59 217 134 2,948 1,973 2022-03-17 $15.24 $0.00 34.7% 10.9% 34.0% 38.9% 38.3% 16.3% 3.2% -34.6K -508.8K -5.4K 0.41 92.87 294 122 2,959 2,005 2022-03-18 $15.29 $15.00 32.0% 9.6% 33.7% 34.4% 33.3% 0.3% 1.6% 5.2K -511.4K -5.3K 0.68 70.53 224 153 2,918 2,020 2022-03-21 $15.81 $15.00 31.7% 9.8% 35.6% 34.0% 34.1% 1.9% 3.0% 12.4K -711.0K -5.6K 0.55 84.58 271 150 2,681 1,613 2022-03-22 $15.82 $15.00 30.1% 9.8% 35.6% 31.3% 32.6% -2.5% 4.0% 15.4K -758.4K -5.5K 0.39 89.91 306 118 2,758 1,579 2022-03-23 $15.91 $15.00 31.1% 9.6% 35.5% 33.0% 32.9% 14.7% 3.0% 19.1K -867.7K -5.8K 0.73 91.59 288 209 2,794 1,582 2022-03-24 $16.27 $15.00 17.8% 9.0% 36.1% 10.9% 34.2% 12.2% 14.5% 23.5K -1.1M -6.0K 1.46 75.49 193 282 2,852 1,678 2022-03-25 $16.79 $15.00 21.8% 8.6% 37.2% 17.6% 33.3% 13.4% 4.8% 37.7K -1.6M -6.4K 0.67 90.17 379 255 2,900 1,678 2022-03-28 $16.47 $15.00 25.4% 9.2% 37.8% 23.5% 36.6% 7.8% 1.2% 36.7K -1.4M -6.6K 1.14 95.33 248 282 3,002 1,651 2022-03-29 $16.69 $15.00 21.5% 7.7% 37.8% 17.1% 27.4% 11.9% -0.2% 46.1K -1.6M -6.1K 0.76 82.23 329 250 3,017 1,651 2022-03-30 $16.87 $15.00 26.4% 8.5% 36.6% 25.1% 30.1% 13.0% 1.9% 62.6K -1.8M -6.2K 0.66 60.05 413 272 3,130 1,652 2022-03-31 $16.96 $15.00 20.8% 8.8% 36.6% 15.9% 34.6% -6.4% 5.5% 76.9K -2.0M -6.0K 1.12 72.87 213 238 3,261 1,636
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