KNOP Options History — August 2022 In August 2022, KNOP traded between $15.86 and $17.97. ATM implied volatility averaged 31.0%, placing in the 25.1% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 5.6% (HV 20d: 25.4%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 6.33.
Notable Days 2022-08-31 : Highest Volume — 561 contracts2022-08-30 : Largest IV spike — 134.4% change2022-08-30 : Highest IV Rank — 47.9%2022-08-30 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $17.03 $15.86 $17.97 $17.03 $15.86 Max Pain $18.80 $17.50 $20.00 $17.50 $17.50 ATM IV 31.0% 20.5% 48.1% 31.7% 38.1% Expected Move 9.0% 5.9% 13.8% 9.1% 10.9% HV 20d 25.4% 20.9% 30.1% 20.9% 29.3% HV 60d 35.0% 32.7% 38.8% 38.6% 35.3% IV Rank 25.1% 11.1% 47.9% 26.0% 34.5% IV Percentile 39.7% 5.2% 94.4% 42.5% 65.9% Term Structure 1.7% -6.8% 11.6% 2.2% 11.6% VWIV 33.6% 18.8% 51.3% 33.1% 38.7% Skew 25d 17.2% -12.6% 150.4% -2.9% 3.7% Skew 10d 40.2% -20.7% 249.9% -0.1% 7.8% Call IV 25d 29.9% 22.0% 45.1% 29.4% 37.7% Put IV 25d 47.1% 23.9% 174.6% 26.6% 41.4% Bid-Ask Spread % 100.82 86.55 113.31 109.26 86.85 Gamma HHI 0.41 0.31 0.45 0.41 0.31 Net GEX 45.2K 17.2K 69.7K 31.3K 17.2K Net DEX 169.5K -524.4K 826.9K 424.0K 407.3K Net VEX -7.5K -8.9K -6.3K -8.6K -6.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.33 0.22 117.50 0.64 0.49 Total Volume 260.739 8 561 455 561 Total OI 3,973.957 3,394 4,281 3,963 4,281
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 2022-08-01 $17.03 $17.50 31.7% 9.1% 20.9% 26.0% 33.1% -2.9% 2.2% 31.3K 424.0K -8.6K 0.64 109.26 277 178 2,429 1,534 2022-08-02 $17.30 $17.50 35.5% 10.2% 21.5% 31.0% 36.1% -12.6% 1.8% 35.4K 228.7K -8.9K 1.02 106.91 192 196 2,458 1,537 2022-08-03 $16.90 $17.50 29.3% 8.4% 22.7% 22.9% 29.7% -2.3% 5.5% 40.2K 505.0K -8.2K 0.70 97.29 211 147 2,496 1,558 2022-08-04 $16.70 $20.00 25.9% 9.2% 22.3% 18.3% 40.1% 4.9% -3.9% 42.7K 638.2K -7.6K 0.77 100.90 182 141 2,495 1,563 2022-08-05 $16.78 $20.00 33.8% 7.8% 22.1% 28.8% 33.6% 7.9% 7.3% 38.3K 826.9K -7.3K 0.52 109.98 181 95 2,505 1,549 2022-08-08 $16.94 $20.00 30.4% 9.9% 22.3% 24.3% 45.8% -7.4% -5.6% 41.1K 593.0K -7.8K 0.47 109.41 230 109 2,535 1,569 2022-08-09 $17.06 $20.00 30.6% 10.4% 22.2% 24.5% 28.9% -6.5% -1.6% 43.6K 482.2K -8.0K 3.00 101.76 2 6 2,539 1,577 2022-08-10 $17.32 $20.00 34.0% 9.7% 22.9% 29.0% 44.6% -3.5% -5.6% 52.2K 404.3K -7.8K 4.23 98.86 22 93 2,529 1,576 2022-08-11 $17.46 $20.00 31.3% 9.0% 23.0% 25.4% 18.8% 15.7% -2.0% 54.4K 73.4K -7.9K 1.58 101.67 64 101 2,551 1,498 2022-08-12 $17.97 $20.00 32.2% 9.2% 24.6% 26.7% 33.4% 2.5% -4.1% 64.2K -524.4K -8.1K 0.66 104.11 179 119 2,611 1,490 2022-08-15 $17.43 $20.00 29.0% 8.3% 26.9% 22.4% 28.7% 7.8% -0.2% 61.0K 64.6K -7.4K 0.29 100.25 136 40 2,626 1,467 2022-08-16 $17.42 $20.00 28.9% 8.3% 26.6% 22.3% 31.3% 1.3% 0.7% 64.1K 149.3K -7.4K 117.50 97.83 2 235 2,739 1,491 2022-08-17 $17.61 $20.00 26.9% 7.7% 26.8% 19.6% 51.3% 149.6% 10.3% 47.0K -207.6K -8.2K 1.79 113.31 43 77 2,740 1,483 2022-08-18 $17.57 $20.00 25.9% 7.4% 26.4% 18.4% 25.9% 150.4% 5.3% 69.7K -189.6K -7.6K 1.87 104.31 30 56 2,782 1,443 2022-08-19 $17.39 $20.00 31.0% 8.9% 26.6% 25.1% 34.2% 4.3% 3.7% 59.7K -209.3K -7.7K 0.46 101.57 246 113 2,803 1,413 2022-08-22 $17.16 $17.50 23.8% 6.8% 26.8% 15.4% 23.2% 0.4% 4.0% 50.9K -219.4K -7.0K 0.48 91.30 143 68 2,408 1,026 2022-08-23 $17.22 $17.50 31.5% 9.0% 26.9% 25.8% 34.4% 15.4% 0.1% 51.7K -255.8K -7.2K 1.80 100.19 44 79 2,399 1,025 2022-08-24 $17.30 $17.50 37.0% 10.6% 23.8% 33.1% 38.4% 20.3% -6.8% 54.1K -364.8K -7.0K 1.09 98.00 151 165 2,421 973 2022-08-25 $16.47 $17.50 27.9% 8.0% 29.3% 21.0% 32.0% 5.3% 1.7% 34.1K 241.4K -6.3K 3.86 96.43 87 336 2,515 1,074 2022-08-26 $16.68 $17.50 29.4% 8.4% 29.8% 23.0% 29.9% -1.5% 1.7% 32.0K 271.0K -6.6K 0.22 86.55 37 8 2,533 1,255 2022-08-29 $16.35 $17.50 20.5% 5.9% 29.3% 11.1% 22.2% 14.5% 9.9% 28.8K 356.0K -6.3K 0.96 102.28 133 128 2,557 1,254 2022-08-30 $15.87 $17.50 48.1% 13.8% 30.1% 47.9% 38.6% 28.3% 3.4% 25.5K 203.4K -7.0K 1.15 99.86 165 189 2,722 1,372 2022-08-31 $15.86 $17.50 38.1% 10.9% 29.3% 34.5% 38.7% 3.7% 11.6% 17.2K 407.3K -6.3K 0.49 86.85 377 184 2,783 1,498
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