AAL Options History — April 2014 In April 2014, AAL traded between $33.37 and $37.94. ATM implied volatility averaged 41.3%. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 2.0% (HV 20d: 39.3%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.33.
Notable Days 2014-04-24 : Highest Volume — 86,056 contracts2014-04-16 : Largest IV drop — 7.9% change2014-04-14 : Largest Expected Move — 11.7%Monthly Statistics Metric Avg Min Max Open Close Price $35.86 $33.37 $37.94 $37.94 $35.07 Max Pain $20.00 $20.00 $20.00 $20.00 $20.00 ATM IV 41.3% 36.7% 46.8% 39.7% 38.6% Expected Move 11.3% 10.7% 11.7% 11.0% 11.3% HV 20d 39.3% 34.0% 43.8% 35.4% 38.8% HV 60d 33.9% 31.6% 35.7% 33.4% 33.7% Term Structure -0.6% -2.5% 1.1% 0.4% -0.8% VWIV 39.7% 37.5% 42.8% 37.5% 42.8% Skew 25d 4.0% -2.2% 9.0% 6.4% 2.9% Skew 10d 7.4% -0.2% 17.9% 17.9% 5.1% Call IV 25d 41.0% 37.2% 49.9% 39.0% 37.8% Put IV 25d 45.0% 39.9% 50.3% 45.5% 40.8% Bid-Ask Spread % 16.55 14.55 19.05 17.49 17.11 Gamma HHI 0.13 0.10 0.16 0.15 0.12 Net GEX 18.4M 11.8M 25.0M 18.8M 17.6M Net DEX -764.3M -1.03B -518.9M -1.03B -589.0M Net VEX -2.5M -2.7M -2.4M -2.4M -2.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.12 0.61 0.15 0.18 Total Volume 41,080.476 11,465 86,056 42,553 20,522 Total OI 617,909.143 494,872 716,953 608,847 556,205
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 2014-04-01 $37.94 $20.00 39.7% 11.0% 35.4% 0.0% 37.5% 6.4% 0.4% 18.8M -1.03B -2.4M 0.15 17.49 36,909 5,644 408,322 200,525 2014-04-02 $37.71 $20.00 40.3% 10.7% 35.1% 0.0% 38.5% 3.8% -0.7% 20.9M -1.02B -2.4M 0.43 16.78 23,224 10,085 418,853 203,961 2014-04-03 $37.34 $20.00 40.5% 11.0% 34.0% 0.0% 38.4% 4.2% 0.6% 20.8M -971.8M -2.5M 0.13 18.16 13,304 1,781 427,521 209,740 2014-04-04 $36.56 $20.00 42.2% 10.9% 34.5% 0.0% 38.4% -2.2% -0.5% 18.5M -873.7M -2.5M 0.41 19.05 27,039 11,012 434,824 210,731 2014-04-07 $35.78 $20.00 42.6% 11.2% 35.1% 0.0% 40.2% 3.1% -2.0% 16.9M -792.7M -2.4M 0.61 18.38 20,328 12,382 425,907 208,816 2014-04-08 $35.98 $20.00 43.3% 11.3% 34.6% 0.0% 38.7% 9.0% -2.5% 18.1M -802.5M -2.5M 0.29 15.99 41,989 12,026 437,702 213,423 2014-04-09 $36.90 $20.00 41.2% 11.2% 35.7% 0.0% 40.4% 7.2% -1.6% 22.7M -960.6M -2.5M 0.27 15.93 21,129 5,670 451,844 217,730 2014-04-10 $35.29 $20.00 44.1% 11.3% 38.3% 0.0% 39.2% 5.5% -1.7% 16.5M -747.8M -2.5M 0.39 15.42 39,968 15,636 463,034 220,652 2014-04-11 $33.68 $20.00 46.8% 11.6% 41.4% 0.0% 41.9% -0.8% -1.8% 13.6M -558.7M -2.5M 0.54 16.48 36,636 19,959 477,249 223,597 2014-04-14 $33.37 $20.00 45.8% 11.7% 38.5% 0.0% 40.1% 3.7% -2.5% 11.8M -518.9M -2.4M 0.61 17.77 29,131 17,824 473,072 222,103 2014-04-15 $33.72 $20.00 44.8% 11.6% 38.9% 0.0% 40.3% 5.1% 0.9% 13.4M -574.2M -2.5M 0.58 15.95 31,874 18,355 478,759 230,156 2014-04-16 $35.51 $20.00 41.3% 11.5% 43.8% 0.0% 40.9% 4.8% 1.1% 21.8M -832.5M -2.6M 0.29 14.73 34,360 10,128 478,771 232,965 2014-04-17 $35.40 $20.00 41.8% 11.5% 43.6% 0.0% 39.6% 3.4% -1.3% 20.1M -846.2M -2.5M 0.40 18.32 27,289 10,881 484,751 232,202 2014-04-21 $35.67 $20.00 41.8% 11.4% 43.5% 0.0% 39.1% 7.5% 0.6% 15.5M -623.1M -2.5M 0.34 17.19 17,636 5,982 364,287 130,585 2014-04-22 $36.16 $20.00 40.1% 11.3% 43.2% 0.0% 39.0% 4.9% 0.0% 17.6M -695.5M -2.5M 0.12 14.55 51,090 6,107 369,865 133,821 2014-04-23 $37.09 $20.00 38.0% 11.3% 42.9% 0.0% 38.7% 3.3% -0.1% 20.4M -810.0M -2.6M 0.16 16.90 36,446 5,721 385,847 138,297 2014-04-24 $37.26 $20.00 36.7% 11.5% 41.3% 0.0% 39.7% 2.6% -0.4% 25.0M -864.2M -2.5M 0.19 15.99 72,502 13,554 398,567 141,239 2014-04-25 $36.00 $20.00 37.9% 11.4% 42.1% 0.0% 39.8% 1.8% -1.0% 20.6M -711.5M -2.6M 0.37 15.26 31,728 11,600 425,062 148,611 2014-04-28 $35.16 $20.00 40.1% 11.4% 42.8% 0.0% 40.1% 3.8% 0.1% 16.9M -601.4M -2.6M 0.25 15.53 35,083 8,691 403,212 140,494 2014-04-29 $35.51 $20.00 39.4% 11.4% 41.1% 0.0% 40.2% 3.3% -0.2% 17.9M -631.0M -2.7M 0.26 14.65 9,097 2,368 407,273 145,517 2014-04-30 $35.07 $20.00 38.6% 11.3% 38.8% 0.0% 42.8% 2.9% -0.8% 17.6M -589.0M -2.6M 0.18 17.11 17,367 3,155 410,003 146,202
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