NGL Options History — April 2015 In April 2015, NGL traded between $26.46 and $29.36. ATM implied volatility averaged 38.0%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 20.4% (HV 20d: 17.6%). Max pain ranged from $25.00 to $40.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 5.83.
Notable Days 2015-04-30 : Highest Volume — 5,858 contracts2015-04-08 : Largest IV spike — 46.2% change2015-04-16 : Highest IV Rank — 55.2%2015-04-16 : Largest Expected Move — 14.0%Monthly Statistics Metric Avg Min Max Open Close Price $27.51 $26.46 $29.36 $26.58 $29.23 Max Pain $33.57 $25.00 $40.00 $35.00 $30.00 ATM IV 38.0% 24.6% 48.8% 39.2% 24.6% Expected Move 11.4% 7.1% 14.0% 11.2% 7.1% HV 20d 17.6% 15.3% 26.9% 26.9% 17.0% HV 60d 34.8% 27.6% 41.0% 41.0% 27.6% IV Rank 38.6% 18.2% 55.2% 40.5% 18.2% IV Percentile 62.9% 34.1% 85.3% 65.1% 34.1% Term Structure -1.9% -16.1% 10.0% 9.7% 3.5% VWIV 41.7% 27.3% 47.3% 41.0% 27.3% Skew 25d 6.0% -10.7% 19.9% 12.8% 6.5% Skew 10d 14.6% 2.7% 26.8% 25.6% 9.3% Call IV 25d 36.7% 25.3% 45.6% 28.3% 25.6% Put IV 25d 42.7% 30.4% 48.1% 41.1% 32.0% Bid-Ask Spread % 81.40 63.57 100.49 92.52 100.49 Gamma HHI 0.46 0.33 0.60 0.39 0.59 Net GEX 35.2K -112.1K 157.0K -112.1K 141.0K Net DEX 4.2M -1.8M 15.9M 945.4K 15.1M Net VEX -37.2K -39.9K -34.1K -39.9K -38.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.83 0.21 46.87 0.35 0.94 Total Volume 2,595.571 20 5,858 1,543 5,858 Total OI 11,424.286 7,371 14,936 10,894 14,936
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-04-01 $26.58 $35.00 39.2% 11.2% 26.9% 40.5% 41.0% 12.8% 9.7% -112.1K 945.4K -39.9K 0.35 92.52 N/A N/A 1,145 398 5,278 5,616 2015-04-02 $26.74 $40.00 32.6% 13.5% 26.9% 30.4% 46.2% 7.7% -2.8% -100.1K 727.5K -39.4K 0.35 66.54 N/A N/A 1,145 398 5,269 5,611 2015-04-06 $27.22 $40.00 41.4% 14.0% 15.8% 43.9% 47.2% 7.7% -5.0% -80.8K 434.7K -38.8K 0.35 66.56 N/A N/A 1,145 398 5,274 5,608 2015-04-07 $27.32 $40.00 33.1% 13.9% 15.6% 31.1% 47.0% 7.3% -4.4% -9.5K -158.7K -37.4K 0.35 72.60 N/A N/A 1,145 404 5,254 5,608 2015-04-08 $27.21 $40.00 48.4% 13.9% 15.5% 54.5% 0.0% 7.5% -4.6% -5.5K -335.1K -37.0K 3.00 72.00 N/A N/A 5 15 5,254 5,550 2015-04-09 $27.27 $40.00 47.5% 13.6% 15.3% 53.2% 46.4% 7.0% -4.4% 11.1K -59.8K -36.7K 0.36 73.71 N/A N/A 1,148 409 5,253 5,629 2015-04-10 $26.97 $40.00 46.4% 13.3% 15.3% 51.4% 45.4% 6.8% -2.6% 2.6K 174.8K -35.6K 0.35 69.20 N/A N/A 1,166 409 5,273 5,629 2015-04-13 $26.92 $40.00 47.2% 13.5% 15.3% 52.7% 47.3% 4.7% -3.4% 28.3K 30.0K -35.4K 0.38 63.57 N/A N/A 1,120 429 5,335 5,629 2015-04-14 $26.46 $40.00 45.5% 13.0% 16.4% 50.1% 45.8% 1.5% -4.0% -39.4K 353.0K -34.1K 0.73 68.27 N/A N/A 1,134 824 5,349 5,648 2015-04-15 $26.78 $25.00 46.2% 13.3% 17.0% 51.2% 43.4% 8.8% -4.5% 14.8K -1.1M -35.1K 0.87 71.75 N/A N/A 1,218 1,064 5,377 5,276 2015-04-16 $26.60 $25.00 48.8% 14.0% 17.1% 55.2% 41.3% 2.0% -16.1% -69.1K -722.5K -36.6K 0.72 86.28 N/A N/A 1,213 872 5,467 5,550 2015-04-17 $27.04 $30.00 44.9% 12.9% 17.4% 49.2% 43.7% 8.7% -5.5% 68.7K -505.1K -36.8K 0.67 85.96 N/A N/A 1,201 805 5,435 5,713 2015-04-20 $27.49 $30.00 46.1% 13.2% 18.3% 51.1% 42.2% 19.4% -5.8% 79.2K -1.7M -36.9K 0.21 95.23 N/A N/A 1,123 241 4,163 3,208 2015-04-21 $27.47 $30.00 36.9% 10.6% 17.9% 37.0% 40.3% 10.7% 10.0% 91.1K -1.8M -36.5K 4.15 84.41 N/A N/A 1,104 4,586 4,181 3,208 2015-04-22 $27.87 $30.00 28.0% 8.0% 17.1% 23.3% 33.2% -5.4% 4.9% 102.0K 9.7M -37.1K 3.96 89.64 N/A N/A 1,136 4,503 4,182 7,572 2015-04-23 $27.75 $30.00 26.2% 7.5% 17.2% 20.6% 36.0% -10.7% -3.2% 106.3K 9.4M -37.2K 46.87 86.91 N/A N/A 107 5,015 4,255 7,597 2015-04-24 $28.03 $30.00 25.9% 7.4% 17.1% 20.2% 36.6% -2.4% 0.5% 103.7K 10.8M -37.8K 22.76 87.22 N/A N/A 108 2,458 4,261 8,138 2015-04-27 $28.48 $30.00 27.7% 7.9% 17.7% 22.9% 41.7% 3.4% -2.4% 113.7K 15.9M -37.9K 21.29 84.69 N/A N/A 123 2,619 4,263 9,947 2015-04-28 $29.00 $30.00 25.1% 7.2% 16.6% 18.9% 45.6% 19.9% 6.0% 135.7K 15.5M -39.1K 6.09 96.11 N/A N/A 438 2,668 4,299 10,167 2015-04-29 $29.36 $30.00 36.0% 10.3% 16.7% 35.6% 35.7% 1.7% -5.7% 157.0K 14.9M -38.2K 7.72 95.66 N/A N/A 368 2,842 4,429 10,219 2015-04-30 $29.23 $30.00 24.6% 7.1% 17.0% 18.2% 27.3% 6.5% 3.5% 141.0K 15.1M -38.3K 0.94 100.49 N/A N/A 3,018 2,840 4,593 10,343
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