AAL Options History — November 2015 In November 2015, AAL traded between $41.23 and $46.52. ATM implied volatility averaged 33.5%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 11.6% (HV 20d: 21.9%). Max pain ranged from $44.00 to $48.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.88.
Notable Days 2015-11-24 : Highest Volume — 67,029 contracts2015-11-17 : Largest IV spike — 9.9% change2015-11-17 : Highest IV Rank — 30.0%2015-11-17 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $43.51 $41.23 $46.52 $46.45 $41.26 Max Pain $46.00 $44.00 $48.00 $44.00 $45.00 ATM IV 33.5% 30.7% 39.0% 31.2% 32.0% Expected Move 9.7% 8.8% 11.2% 9.1% 9.4% HV 20d 21.9% 14.9% 37.1% 37.1% 16.4% HV 60d 33.7% 29.9% 36.0% 35.9% 29.9% IV Rank 9.1% 0.0% 30.0% 0.0% 5.0% IV Percentile 8.8% 0.0% 45.6% 0.0% 2.0% Term Structure 0.1% -1.1% 1.7% 0.6% 0.4% VWIV 34.0% 30.5% 39.6% 31.8% 32.5% Skew 25d 4.5% 3.2% 5.5% 3.9% 4.4% Skew 10d 8.7% 5.4% 12.4% 8.7% 8.8% Call IV 25d 31.8% 28.8% 37.0% 30.0% 30.7% Put IV 25d 36.4% 33.5% 42.5% 33.9% 35.1% Bid-Ask Spread % 8.94 5.74 36.69 5.74 10.66 Gamma HHI 0.08 0.07 0.09 0.09 0.07 Net GEX 18.7M 8.2M 33.1M 32.3M 9.5M Net DEX -430.5M -951.1M -97.9M -951.1M -119.0M Net VEX -5.3M -6.0M -4.7M -6.0M -4.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.45 1.47 0.49 0.49 Total Volume 38,774.5 19,947 67,029 41,455 22,802 Total OI 946,788.35 839,503 1,008,285 961,233 876,383
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 2015-11-02 $46.45 $44.00 31.2% 9.1% 37.1% 0.0% 31.8% 3.9% 0.6% 32.3M -951.1M -6.0M 0.49 5.74 27,803 13,652 607,382 353,851 2015-11-03 $46.52 $44.00 31.5% 9.1% 30.2% 1.1% 32.1% 3.6% 0.2% 33.1M -950.6M -6.0M 1.47 6.33 16,369 24,136 606,220 358,774 2015-11-04 $45.62 $44.00 33.2% 9.8% 31.2% 7.4% 35.2% 4.3% 0.2% 28.2M -789.7M -6.0M 0.81 7.91 25,144 20,403 611,454 357,593 2015-11-05 $45.61 $48.00 32.6% 9.5% 31.3% 5.5% 33.1% 3.2% 0.3% 27.9M -787.0M -5.9M 0.66 6.73 21,728 14,428 617,486 359,698 2015-11-06 $45.34 $48.00 32.2% 9.3% 23.0% 3.6% 31.8% 4.2% 1.7% 27.2M -727.8M -5.8M 0.60 10.75 19,736 11,934 617,251 361,693 2015-11-09 $44.65 $48.00 33.0% 9.5% 21.4% 6.8% 33.5% 3.9% -0.1% 23.1M -603.1M -5.7M 0.50 6.99 13,269 6,678 602,013 352,683 2015-11-10 $44.51 $47.00 33.9% 9.6% 21.3% 10.1% 34.3% 4.4% -0.2% 22.0M -575.9M -5.7M 1.11 7.58 16,072 17,819 605,040 354,572 2015-11-11 $44.72 $47.00 33.4% 9.6% 21.2% 8.3% 34.4% 3.6% -0.1% 23.8M -624.7M -5.6M 1.25 36.69 13,604 17,002 607,995 355,721 2015-11-12 $43.94 $47.00 33.3% 9.6% 21.5% 7.9% 33.8% 3.9% 0.3% 18.9M -469.0M -5.5M 0.93 6.11 13,542 12,623 610,591 357,998 2015-11-13 $43.54 $47.00 34.3% 9.8% 21.0% 11.7% 34.5% 4.9% -0.2% 16.0M -388.3M -5.4M 0.63 8.04 31,876 19,939 611,394 359,289 2015-11-16 $42.83 $47.00 35.5% 10.2% 20.9% 16.5% 38.1% 4.7% -0.3% 16.0M -288.6M -5.2M 1.18 6.97 18,010 21,205 612,382 352,572 2015-11-17 $42.39 $47.00 39.0% 11.2% 21.0% 30.0% 39.6% 5.5% -1.0% 13.2M -223.7M -5.2M 0.77 6.91 32,617 25,203 614,232 357,188 2015-11-18 $41.79 $46.00 35.9% 10.3% 21.4% 18.1% 36.5% 4.9% -0.2% 8.2M -108.1M -5.1M 0.77 7.85 29,242 22,394 621,002 365,055 2015-11-19 $42.30 $46.00 36.4% 10.5% 16.7% 20.0% 34.8% 5.5% -0.8% 12.9M -195.0M -5.1M 0.83 7.42 25,211 20,806 624,402 368,509 2015-11-20 $42.18 $45.00 33.6% 9.6% 16.7% 8.9% 33.5% 5.3% 0.1% 14.0M -168.2M -5.0M 1.12 6.47 22,552 25,212 634,124 374,161 2015-11-23 $42.30 $45.00 30.7% 8.8% 14.9% 0.0% 30.5% 5.3% 1.4% 14.5M -242.9M -4.8M 0.45 6.15 14,980 6,763 535,575 303,928 2015-11-24 $41.23 $45.00 33.7% 9.8% 16.6% 11.2% 34.5% 5.4% -1.1% 11.1M -97.9M -4.7M 1.02 8.47 33,193 33,836 543,607 306,875 2015-11-25 $41.32 $45.00 31.6% 9.2% 16.5% 3.3% 32.2% 4.7% 1.1% 10.9M -121.4M -4.8M 1.18 6.67 16,873 19,961 559,629 321,682 2015-11-27 $41.69 $45.00 32.3% 9.4% 17.1% 6.0% 33.7% 4.9% 0.1% 12.2M -178.5M -4.8M 1.29 8.40 11,729 15,144 563,733 332,030 2015-11-30 $41.26 $45.00 32.0% 9.4% 16.4% 5.0% 32.5% 4.4% 0.4% 9.5M -119.0M -4.7M 0.49 10.66 15,352 7,450 551,234 325,149
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