KNOP Options History — March 2023 In March 2023, KNOP traded between $5.00 and $6.72. ATM implied volatility averaged 57.5%, placing in the 41.8% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 12.3% (HV 20d: 45.2%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 16 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.57.
Notable Days 2023-03-20 : Highest Volume — 1,311 contracts2023-03-10 : Largest IV spike — 69.7% change2023-03-13 : Highest IV Rank — 100.0%2023-03-16 : Largest Expected Move — 22.1%Monthly Statistics Metric Avg Min Max Open Close Price $5.86 $5.00 $6.72 $6.66 $5.31 Max Pain $7.50 $7.50 $7.50 $7.50 $7.50 ATM IV 57.5% 36.3% 127.9% 38.9% 38.4% Expected Move 14.9% 10.4% 22.1% 11.1% 11.0% HV 20d 45.2% 36.5% 53.0% 39.7% 51.5% HV 60d 97.2% 95.8% 99.2% 96.1% 98.5% IV Rank 41.8% 14.7% 100.0% 30.4% 16.6% IV Percentile 77.3% 38.5% 100.0% 52.4% 44.0% Term Structure -4.2% -66.7% 14.7% 14.7% 4.7% VWIV 57.4% 33.0% 136.5% 48.5% 94.6% Skew 25d 17.6% -19.5% 57.3% 11.6% -12.4% Skew 10d 55.3% -11.7% 133.3% 18.2% 53.1% Call IV 25d 47.3% 35.2% 60.4% 38.0% 47.3% Put IV 25d 64.9% 34.9% 103.0% 49.6% 34.9% Bid-Ask Spread % 85.71 58.10 95.05 58.10 94.43 Gamma HHI 0.53 0.39 0.81 0.45 0.61 Net GEX 8.1K -4.5K 18.5K 17.1K -2.2K Net DEX -423.2K -1.3M 286.5K -1.2M 79.2K Net VEX -3.2K -4.4K -1.8K -4.2K -2.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.00 8.80 0.11 0.06 Total Volume 182.913 5 1,311 31 18 Total OI 6,044.174 5,050 6,813 6,762 5,319
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 2023-03-01 $6.66 $7.50 38.9% 11.1% 39.7% 30.4% 48.5% 11.6% 14.7% 17.1K -1.2M -4.2K 0.11 58.10 28 3 5,186 1,576 2023-03-02 $6.72 $7.50 48.4% 13.9% 38.5% 44.2% 58.9% 10.5% -14.6% 18.5K -1.3M -4.4K 0.04 59.88 127 5 5,189 1,577 2023-03-03 $6.70 $7.50 53.2% 15.2% 38.2% 51.0% 40.7% 36.7% 6.3% 17.6K -1.2M -4.3K 0.09 87.73 756 68 5,232 1,581 2023-03-06 $6.56 $7.50 43.3% 11.8% 38.0% 36.9% 41.2% 0.2% 3.0% 18.1K -862.0K -3.6K 0.05 91.44 41 2 4,782 1,617 2023-03-07 $6.58 $7.50 42.3% 15.7% 38.0% 35.4% 56.0% -19.5% -11.5% 13.5K -864.4K -3.9K 0.67 84.40 3 2 4,807 1,586 2023-03-08 $6.51 $7.50 49.6% 14.4% 38.3% 45.9% 50.6% 17.7% -1.2% 13.3K -817.3K -3.9K 0.07 91.50 28 2 4,814 1,587 2023-03-09 $6.41 $7.50 45.8% 12.6% 38.3% 40.4% 45.9% 16.2% 2.5% 14.0K -820.9K -3.8K 0.00 90.74 54 0 4,821 1,588 2023-03-10 $6.11 $7.50 77.7% 15.9% 42.1% 86.4% 55.7% 1.7% 0.2% 11.8K -639.9K -3.8K 0.27 84.95 128 34 4,841 1,589 2023-03-13 $6.13 $7.50 127.9% 18.5% 41.0% 100.0% 0.0% 9.4% -24.9% 13.4K -658.5K -3.8K 0.15 88.61 13 2 4,898 1,563 2023-03-14 $6.18 $7.50 119.0% 19.1% 40.2% 92.0% 57.4% 20.6% 7.1% 13.6K -683.5K -3.9K 0.07 95.05 122 8 4,891 1,563 2023-03-15 $6.23 $7.50 58.6% 16.8% 36.5% 37.1% 33.0% 21.5% -0.3% 13.7K -724.9K -3.7K 0.34 85.27 225 76 5,002 1,566 2023-03-16 $5.75 $7.50 77.1% 22.1% 45.7% 53.9% 48.2% 5.8% -66.7% 14.0K -508.6K -3.8K 1.05 91.08 22 23 5,182 1,504 2023-03-17 $5.62 $7.50 54.1% 15.5% 46.1% 33.0% 62.2% 24.7% 2.2% 12.0K -414.3K -3.7K 0.42 93.93 40 17 5,198 1,517 2023-03-20 $5.24 $7.50 58.4% 16.7% 51.2% 36.9% 58.5% 52.7% -2.4% 9.6K -245.1K -3.5K 0.07 87.97 1,227 84 4,978 1,380 2023-03-21 $5.36 $7.50 58.8% 16.9% 52.5% 37.3% 136.5% 23.3% -15.3% 2.1K 117.3K -2.2K 0.05 81.92 406 19 3,840 1,462 2023-03-22 $5.23 $7.50 50.4% 14.5% 52.6% 29.7% 56.9% 57.3% 11.4% -2.1K 228.7K -1.8K 0.21 82.19 52 11 3,582 1,468 2023-03-23 $5.00 $7.50 41.9% 12.0% 51.2% 21.9% 44.2% 56.2% 5.0% -4.4K 286.5K -1.8K 0.34 92.95 102 35 3,624 1,458 2023-03-24 $5.12 $7.50 43.9% 12.6% 51.1% 23.7% 43.9% 43.2% 5.3% -4.5K 219.5K -1.9K 0.01 90.94 234 3 3,693 1,473 2023-03-27 $5.42 $7.50 40.7% 11.7% 52.9% 20.8% 0.0% 1.4% 9.2% -389 46.6K -2.0K 0.01 84.48 88 1 3,925 1,469 2023-03-28 $5.29 $7.50 63.3% 18.2% 53.0% 39.9% 0.0% -1.5% -40.2% 1.1K 66.2K -2.2K 0.17 79.66 6 1 3,936 1,469 2023-03-29 $5.33 $7.50 36.3% 10.4% 51.9% 14.7% 94.6% -7.5% 8.1% -2.2K 60.3K -2.0K 8.80 85.82 5 44 3,932 1,468 2023-03-30 $5.31 $7.50 55.6% 15.9% 51.4% 32.7% 0.0% 34.3% 0.3% -317 85.6K -2.2K 0.00 88.29 42 0 3,853 1,430 2023-03-31 $5.31 $7.50 38.4% 11.0% 51.5% 16.6% 0.0% -12.4% 4.7% -2.2K 79.2K -2.0K 0.06 94.43 17 1 3,889 1,430
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