AAL Options History — May 2015 In May 2015, AAL traded between $41.54 and $49.65. ATM implied volatility averaged 36.1%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded below realized volatility by 3.4% (HV 20d: 39.5%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.54.
Notable Days 2015-05-20 : Highest Volume — 375,212 contracts2015-05-20 : Largest IV spike — 14.5% change2015-05-26 : Highest IV Rank — 18.8%2015-05-26 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $46.46 $41.54 $49.65 $49.49 $42.50 Max Pain $48.05 $45.00 $50.00 $50.00 $45.00 ATM IV 36.1% 32.0% 38.6% 37.0% 37.7% Expected Move 10.4% 9.2% 11.2% 10.9% 11.0% HV 20d 39.5% 31.8% 47.8% 32.6% 46.4% HV 60d 36.7% 34.4% 40.2% 34.5% 40.0% IV Rank 13.2% 4.2% 18.8% 15.1% 16.6% IV Percentile 25.3% 5.2% 40.9% 30.2% 34.1% Term Structure 0.4% -0.7% 3.2% 1.6% -0.1% VWIV 36.3% 31.7% 38.9% 37.7% 38.6% Skew 25d 3.3% 1.6% 5.2% 3.4% 1.6% Skew 10d 5.8% 0.8% 9.4% 7.4% 3.8% Call IV 25d 34.9% 30.7% 37.6% 35.5% 37.5% Put IV 25d 38.2% 34.1% 40.8% 38.9% 39.2% Bid-Ask Spread % 7.02 4.58 10.43 6.03 8.10 Gamma HHI 0.09 0.06 0.11 0.10 0.09 Net GEX 18.7M -1.3M 38.6M 27.9M 21.5M Net DEX -144.9M -526.9M 293.9M -526.9M 57.5M Net VEX -4.9M -5.7M -3.8M -5.7M -5.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.54 0.28 1.07 0.85 0.29 Total Volume 96,664.05 35,966 375,212 97,985 117,613 Total OI 838,061 610,093 952,850 877,244 944,065
Daily Data (20 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 2015-05-01 $49.49 $50.00 37.0% 10.9% 32.6% 15.1% 37.7% 3.4% 1.6% 27.9M -526.9M -5.7M 0.85 6.03 53,014 44,971 564,576 312,668 2015-05-04 $48.95 $50.00 36.3% 10.6% 31.8% 13.8% 37.9% 3.7% -0.0% 24.9M -386.0M -5.5M 0.90 8.58 18,948 17,018 533,567 282,429 2015-05-05 $46.93 $50.00 38.0% 11.0% 35.0% 17.4% 38.2% 3.7% -0.1% 8.2M -69.2M -5.0M 0.70 7.88 40,278 28,249 537,152 290,856 2015-05-06 $46.97 $49.00 38.3% 11.0% 33.7% 18.2% 38.0% 3.1% 0.6% 8.7M -83.2M -5.0M 0.51 7.77 50,314 25,587 545,002 296,763 2015-05-07 $49.11 $49.00 36.8% 10.7% 36.8% 14.8% 37.4% 3.2% 0.6% 30.9M -398.8M -5.3M 0.57 7.70 63,202 36,270 549,123 301,782 2015-05-08 $49.04 $49.00 34.8% 10.1% 36.8% 10.3% 35.2% 3.4% 0.8% 38.2M -388.6M -5.2M 0.66 6.29 35,112 23,235 556,616 301,408 2015-05-11 $49.65 $49.00 35.2% 10.1% 37.0% 11.3% 35.4% 3.3% 0.2% 38.6M -497.9M -5.2M 0.34 8.62 37,403 12,541 539,294 281,587 2015-05-12 $49.01 $49.00 35.6% 10.3% 37.2% 12.2% 36.7% 3.4% 0.5% 31.9M -390.0M -5.1M 0.60 6.59 31,175 18,617 547,917 282,565 2015-05-13 $48.59 $49.00 36.7% 10.3% 37.3% 14.6% 37.3% 3.0% -0.7% 22.6M -291.9M -4.9M 0.42 6.44 54,007 22,946 557,695 289,502 2015-05-14 $48.81 $49.00 34.5% 9.9% 37.0% 9.8% 34.8% 3.5% 0.1% 22.1M -307.6M -5.0M 0.60 6.12 37,858 22,610 575,555 298,913 2015-05-15 $48.76 $49.00 33.2% 9.5% 37.0% 6.8% 32.7% 3.3% -0.5% 19.5M -292.0M -4.9M 1.07 5.11 29,235 31,260 589,203 304,583 2015-05-18 $49.00 $49.00 32.0% 9.2% 35.2% 4.2% 31.7% 3.4% 0.5% 20.6M -346.7M -4.8M 0.28 6.46 43,953 12,329 406,613 203,480 2015-05-19 $47.85 $49.00 33.2% 9.5% 33.8% 6.9% 33.1% 3.5% 0.1% 13.5M -222.4M -4.7M 0.51 8.57 52,851 27,209 436,494 210,551 2015-05-20 $43.35 $49.00 38.0% 10.9% 47.7% 17.6% 36.7% 5.2% 3.2% -1.3M 222.8M -3.8M 0.46 10.43 257,703 117,509 467,492 228,646 2015-05-21 $42.58 $46.00 36.9% 10.5% 47.7% 15.1% 36.5% 3.1% 2.6% 1.8M 293.9M -4.4M 0.42 7.02 106,775 44,458 608,791 293,929 2015-05-22 $42.77 $45.50 34.7% 10.0% 46.2% 10.3% 35.1% 2.5% -0.4% 8.5M 235.2M -4.6M 0.56 4.58 68,473 38,381 651,328 301,522 2015-05-26 $41.54 $45.50 38.6% 11.2% 46.7% 18.8% 38.7% 3.2% -0.2% 4.8M 241.0M -4.4M 0.31 7.36 103,090 31,691 555,272 275,726 2015-05-27 $42.29 $45.00 38.1% 11.2% 47.8% 17.6% 38.9% 3.1% -0.3% 15.5M 102.1M -4.8M 0.40 4.92 74,586 29,736 614,338 285,777 2015-05-28 $41.97 $45.00 36.4% 10.5% 45.9% 13.6% 36.3% 2.3% -0.4% 16.3M 151.7M -4.8M 0.42 5.82 51,538 21,536 642,569 295,871 2015-05-29 $42.50 $45.00 37.7% 11.0% 46.4% 16.6% 38.6% 1.6% -0.1% 21.5M 57.5M -5.0M 0.29 8.10 91,199 26,414 644,391 299,674
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