KNOP Options History — November 2022 In November 2022, KNOP traded between $11.41 and $14.85. ATM implied volatility averaged 34.0%, placing in the 23.5% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 1.2% (HV 20d: 32.8%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.71.
Notable Days 2022-11-30 : Highest Volume — 1,681 contracts2022-11-08 : Largest IV spike — 126.3% change2022-11-08 : Highest IV Rank — 63.7%2022-11-04 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $14.13 $11.41 $14.85 $14.85 $11.41 Max Pain $16.55 $15.00 $17.50 $15.00 $15.00 ATM IV 34.0% 26.2% 62.0% 35.6% 36.1% Expected Move 9.7% 7.5% 11.9% 10.2% 10.3% HV 20d 32.8% 27.3% 76.4% 27.9% 76.4% HV 60d 35.0% 32.0% 52.5% 33.8% 52.5% IV Rank 23.5% 12.2% 63.7% 25.8% 26.4% IV Percentile 36.3% 7.9% 98.4% 44.8% 44.4% Term Structure -1.0% -10.8% 8.2% 4.3% -6.4% VWIV 38.0% 26.1% 57.4% 44.3% 39.7% Skew 25d 8.3% -11.5% 18.9% 5.9% -11.5% Skew 10d 32.5% -11.2% 148.6% 9.7% -11.2% Call IV 25d 30.6% 25.3% 41.7% 30.4% 41.7% Put IV 25d 38.9% 28.8% 45.2% 36.3% 30.2% Bid-Ask Spread % 89.64 42.29 101.61 97.67 64.16 Gamma HHI 0.46 0.32 0.68 0.67 0.66 Net GEX -13.2K -18.6K -9.6K -16.4K -10.5K Net DEX 979.0K 675.4K 1.3M 824.3K 1.3M Net VEX -3.7K -5.0K -1.4K -5.0K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.23 2.00 0.45 0.41 Total Volume 863.286 30 1,681 1,028 1,681 Total OI 2,980.381 2,530 3,323 2,956 2,753
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 2022-11-01 $14.85 $15.00 35.6% 10.2% 27.9% 25.8% 44.3% 5.9% 4.3% -16.4K 824.3K -5.0K 0.45 97.67 707 321 1,377 1,579 2022-11-02 $14.23 $15.00 33.8% 9.7% 31.6% 23.2% 57.4% -5.9% 3.6% -14.4K 1.2M -4.1K 0.51 93.43 659 338 1,407 1,587 2022-11-03 $14.26 $17.50 28.6% 11.0% 31.4% 15.7% 26.7% 13.2% -3.2% -16.4K 1.3M -4.1K 0.50 85.58 640 320 1,395 1,628 2022-11-04 $14.43 $17.50 29.9% 11.9% 31.8% 17.5% 32.2% 12.5% -4.2% -18.6K 1.2M -4.3K 0.29 86.58 730 213 1,398 1,631 2022-11-07 $14.46 $17.50 27.4% 9.1% 31.3% 13.9% 33.6% 9.7% -0.5% -16.9K 1.2M -4.3K 0.39 99.64 704 273 1,519 1,657 2022-11-08 $14.41 $17.50 62.0% 8.4% 30.6% 63.7% 35.3% 9.4% 4.7% -9.9K 1.0M -4.4K 0.55 101.61 676 370 1,573 1,637 2022-11-09 $13.95 $17.50 28.6% 8.2% 32.2% 15.6% 30.9% 15.2% 8.2% -9.9K 1.1M -3.8K 0.46 97.53 606 276 1,573 1,504 2022-11-10 $14.51 $17.50 40.3% 11.6% 35.0% 32.5% 49.7% 18.9% -6.1% -13.9K 932.7K -4.1K 0.58 95.18 618 360 1,580 1,604 2022-11-11 $14.51 $17.50 28.4% 8.1% 32.1% 15.4% 34.1% 10.7% 2.2% -15.2K 963.4K -3.8K 0.62 101.14 614 378 1,584 1,568 2022-11-14 $14.62 $17.50 31.2% 8.9% 32.0% 19.4% 39.6% 17.0% 1.3% -10.3K 783.8K -3.9K 0.81 99.24 609 493 1,605 1,533 2022-11-15 $14.38 $17.50 31.2% 8.9% 31.8% 19.4% 41.0% 9.0% -4.1% -14.9K 983.7K -3.9K 0.81 96.02 612 493 1,607 1,657 2022-11-16 $14.18 $17.50 40.2% 11.5% 31.8% 32.3% 43.2% 12.2% -9.1% -14.4K 978.7K -3.9K 0.80 99.73 611 491 1,605 1,657 2022-11-17 $14.17 $17.50 37.6% 10.8% 31.7% 28.6% 42.2% 6.6% -5.3% -10.8K 1.3M -3.4K 0.77 95.15 636 489 1,623 1,668 2022-11-18 $14.25 $17.50 39.5% 11.3% 30.5% 31.4% 39.9% 0.0% -10.8% -13.5K 1.3M -3.5K 0.75 93.76 614 462 1,634 1,689 2022-11-21 $14.21 $17.50 27.9% 8.0% 30.4% 14.6% 37.7% 8.8% -0.1% -11.5K 675.4K -3.4K 0.98 42.29 401 392 1,283 1,247 2022-11-22 $14.00 $15.00 26.2% 7.5% 30.5% 12.2% 37.7% 12.2% 4.2% -9.6K 704.4K -3.2K 0.84 88.18 396 332 1,296 1,248 2022-11-23 $13.99 $15.00 32.7% 9.4% 28.7% 21.5% 41.2% 10.3% 0.0% -11.4K 709.8K -3.6K 1.66 86.72 182 303 1,322 1,309 2022-11-25 $13.97 $15.00 39.5% 11.3% 27.4% 31.3% 0.0% 1.5% -7.5% -14.6K 733.1K -3.4K 2.00 84.12 10 20 1,339 1,315 2022-11-28 $14.01 $15.00 26.4% 7.6% 27.3% 12.5% 26.1% 17.7% 2.2% -12.2K 765.4K -3.4K 0.44 92.92 32 14 1,347 1,353 2022-11-29 $14.01 $15.00 31.7% 9.1% 27.3% 20.1% 27.2% 1.6% 6.3% -11.0K 755.9K -3.4K 0.23 81.72 43 10 1,342 1,355 2022-11-30 $11.41 $15.00 36.1% 10.3% 76.4% 26.4% 39.7% -11.5% -6.4% -10.5K 1.3M -1.4K 0.41 64.16 1,188 493 1,365 1,388
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