KNOP Options History — June 2022 In June 2022, KNOP traded between $15.62 and $17.98. ATM implied volatility averaged 37.2%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded below realized volatility by 5.1% (HV 20d: 42.3%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.38.
Notable Days 2022-06-16 : Highest Volume — 611 contracts2022-06-09 : Largest IV spike — 38.6% change2022-06-16 : Highest IV Rank — 50.8%2022-06-16 : Largest Expected Move — 14.4%Monthly Statistics Metric Avg Min Max Open Close Price $16.81 $15.62 $17.98 $17.30 $16.42 Max Pain $15.95 $15.00 $17.50 $17.50 $15.00 ATM IV 37.2% 22.8% 50.3% 29.0% 37.0% Expected Move 10.4% 6.5% 14.4% 8.3% 10.6% HV 20d 42.3% 33.6% 48.9% 41.9% 48.9% HV 60d 39.9% 37.3% 42.5% 38.3% 42.0% IV Rank 33.3% 14.1% 50.8% 22.4% 33.2% IV Percentile 66.3% 25.8% 96.4% 48.4% 63.1% Term Structure -3.4% -18.6% 18.2% -0.3% -4.0% VWIV 39.5% 23.3% 59.7% 36.2% 59.7% Skew 25d 9.9% -0.1% 50.7% 8.6% 17.8% Skew 10d 29.7% -12.5% 225.2% 14.3% 26.3% Call IV 25d 34.6% 26.5% 45.4% 26.5% 39.4% Put IV 25d 44.5% 31.4% 92.6% 35.1% 57.2% Bid-Ask Spread % 82.90 19.27 101.51 101.51 87.84 Gamma HHI 0.46 0.30 0.58 0.53 0.51 Net GEX 62.3K 13.3K 118.6K 82.8K 71.6K Net DEX -1.1M -1.9M -121.4K -1.3M -1.3M Net VEX -6.9K -8.1K -5.7K -7.4K -6.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.17 0.63 0.39 0.47 Total Volume 495.714 355 611 490 469 Total OI 4,217.333 3,872 4,762 3,962 4,762
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 2022-06-01 $17.30 $17.50 29.0% 8.3% 41.9% 22.4% 36.2% 8.6% -0.3% 82.8K -1.3M -7.4K 0.39 101.51 352 138 2,717 1,245 2022-06-02 $17.37 $15.00 39.3% 8.8% 40.9% 36.1% 31.0% 3.4% 0.4% 79.5K -1.3M -7.3K 0.40 83.14 330 132 2,739 1,244 2022-06-03 $17.62 $15.00 37.2% 8.4% 40.4% 33.3% 28.9% 5.3% -0.5% 88.1K -1.6M -7.7K 0.49 76.54 361 177 2,767 1,240 2022-06-06 $17.76 $15.00 34.9% 9.1% 40.5% 30.3% 32.7% 4.7% 4.8% 91.2K -1.8M -8.1K 0.38 19.27 341 128 2,846 1,291 2022-06-07 $17.98 $15.00 24.1% 7.9% 35.6% 15.9% 27.4% 5.4% 1.8% 118.6K -1.9M -7.3K 0.63 80.72 305 191 2,848 1,291 2022-06-08 $17.14 $17.50 22.8% 6.5% 40.2% 14.1% 23.3% 2.5% 10.8% 95.9K -1.3M -7.5K 0.41 80.57 399 165 2,851 1,333 2022-06-09 $17.00 $17.50 31.6% 9.1% 40.1% 25.9% 33.6% 1.3% 8.7% 67.1K -950.9K -7.4K 0.37 78.49 356 132 2,861 1,347 2022-06-10 $16.85 $17.50 34.7% 9.9% 33.6% 30.0% 36.1% 1.3% 5.0% 75.8K -818.2K -7.2K 0.44 80.20 327 143 2,846 1,349 2022-06-13 $15.62 $17.50 46.7% 13.4% 36.3% 46.0% 46.0% 7.0% -17.7% 13.3K -121.4K -5.7K 0.37 89.01 330 121 2,842 1,366 2022-06-14 $16.09 $17.50 44.7% 12.8% 38.1% 43.4% 44.4% 12.4% -18.6% 29.8K -622.8K -7.2K 0.50 94.31 320 159 2,838 1,368 2022-06-15 $16.62 $17.50 36.8% 10.5% 39.7% 32.8% 38.5% 8.5% -7.7% 46.3K -1.1M -7.5K 0.40 82.35 308 123 2,829 1,336 2022-06-16 $15.88 $17.50 50.3% 14.4% 42.3% 50.8% 47.4% 8.8% -6.8% 23.4K -378.2K -6.3K 0.34 86.03 456 155 2,852 1,324 2022-06-17 $15.94 $15.00 43.5% 12.5% 42.2% 41.8% 44.0% 50.7% 18.2% 20.1K -469.5K -6.5K 0.48 93.21 380 184 2,967 1,310 2022-06-21 $16.76 $15.00 37.7% 10.8% 46.0% 34.0% 40.1% 4.5% -13.2% 36.3K -759.8K -6.1K 0.24 90.52 351 86 2,603 1,269 2022-06-22 $16.66 $15.00 36.2% 10.4% 45.8% 32.0% 37.1% 11.2% -7.8% 44.6K -862.8K -6.5K 0.23 94.34 369 84 2,820 1,262 2022-06-23 $16.35 $15.00 43.8% 12.6% 46.1% 42.2% 50.2% -0.1% -16.7% 40.9K -844.6K -6.9K 0.31 101.09 271 84 2,945 1,268 2022-06-24 $16.72 $15.00 37.7% 10.8% 46.2% 34.0% 37.2% 10.9% -8.7% 54.3K -924.6K -6.3K 0.17 89.19 496 84 2,963 1,268 2022-06-27 $17.17 $15.00 34.6% 9.9% 47.2% 29.9% 37.3% 16.8% -1.0% 84.0K -1.4M -6.6K 0.25 82.76 445 113 3,179 1,268 2022-06-28 $17.19 $15.00 41.9% 12.0% 47.2% 39.6% 49.7% 17.7% -12.0% 84.4K -1.7M -6.8K 0.31 68.74 374 115 3,287 1,242 2022-06-29 $16.58 $15.00 36.6% 10.5% 48.9% 32.6% 48.4% 10.2% -5.9% 60.3K -1.1M -6.0K 0.34 81.00 414 142 3,338 1,243 2022-06-30 $16.42 $15.00 37.0% 10.6% 48.9% 33.2% 59.7% 17.8% -4.0% 71.6K -1.3M -6.7K 0.47 87.84 320 149 3,483 1,279
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