AAL Options History — April 2016 In April 2016, AAL traded between $34.69 and $41.32. ATM implied volatility averaged 33.1%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 4.6% (HV 20d: 28.6%). Max pain ranged from $40.00 to $42.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.65.
Notable Days 2016-04-21 : Highest Volume — 98,691 contracts2016-04-21 : Largest IV spike — 11.9% change2016-04-07 : Highest IV Rank — 25.5%2016-04-07 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $38.88 $34.69 $41.32 $39.51 $34.69 Max Pain $40.10 $40.00 $42.00 $42.00 $40.00 ATM IV 33.1% 30.3% 36.4% 34.1% 36.1% Expected Move 9.4% 8.4% 10.5% 8.4% 10.5% HV 20d 28.6% 25.6% 31.0% 30.3% 30.5% HV 60d 33.9% 30.5% 36.0% 36.0% 31.2% IV Rank 13.7% 3.6% 25.5% 17.2% 24.1% IV Percentile 19.0% 3.2% 45.2% 22.6% 45.2% Term Structure -0.1% -1.5% 3.8% 1.1% -1.1% VWIV 32.7% 29.4% 37.0% 29.4% 37.0% Skew 25d 4.5% 3.3% 5.7% 5.1% 3.8% Skew 10d 9.2% 0.7% 19.7% 8.3% 7.7% Call IV 25d 31.4% 28.7% 35.2% 32.1% 35.2% Put IV 25d 35.9% 32.7% 39.8% 37.2% 39.0% Bid-Ask Spread % 8.34 3.40 27.56 27.56 9.00 Gamma HHI 0.10 0.08 0.11 0.10 0.08 Net GEX 13.5M 982.2K 28.0M 11.7M 982.2K Net DEX -159.0M -485.5M 268.8M -182.7M 268.8M Net VEX -5.2M -5.7M -4.4M -5.3M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.31 1.02 0.50 0.61 Total Volume 43,533.238 18,818 98,691 59,868 68,447 Total OI 732,066.286 676,588 811,618 676,588 811,618
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 2016-04-01 $39.51 $42.00 34.1% 8.4% 30.3% 17.2% 29.4% 5.1% 1.1% 11.7M -182.7M -5.3M 0.50 27.56 39,819 20,049 452,440 224,148 2016-04-04 $39.31 $40.00 33.8% 9.8% 30.1% 15.9% 32.8% 5.4% 3.8% 12.9M -185.7M -5.3M 0.85 7.09 14,512 12,312 454,201 224,055 2016-04-05 $38.89 $40.00 34.4% 9.8% 29.7% 18.3% 34.0% 5.0% -0.7% 11.5M -142.1M -5.3M 0.37 3.40 40,181 15,063 457,922 226,736 2016-04-06 $38.87 $40.00 35.1% 9.7% 27.7% 20.9% 33.0% 4.5% -0.1% 12.0M -149.9M -5.3M 0.31 5.88 34,620 10,689 468,798 231,884 2016-04-07 $38.30 $40.00 36.4% 10.5% 26.8% 25.5% 36.5% 4.9% 0.1% 10.7M -99.6M -5.2M 0.59 5.91 23,789 14,002 473,359 234,369 2016-04-08 $38.50 $40.00 34.2% 9.9% 27.0% 17.6% 33.5% 5.7% -0.5% 8.4M -112.6M -5.3M 1.02 6.54 12,271 12,552 476,847 237,691 2016-04-11 $38.77 $40.00 35.0% 9.9% 25.6% 20.3% 34.7% 4.4% 0.1% 12.7M -146.8M -5.3M 0.66 5.04 14,953 9,916 471,312 235,005 2016-04-12 $39.19 $40.00 35.0% 9.8% 26.1% 20.4% 33.6% 5.7% -0.7% 15.0M -188.3M -5.4M 0.72 5.31 13,953 10,052 475,982 237,622 2016-04-13 $39.91 $40.00 32.8% 9.3% 27.0% 12.3% 32.6% 5.0% -0.5% 18.7M -279.2M -5.5M 0.62 6.55 27,297 17,051 481,702 240,045 2016-04-14 $41.18 $40.00 32.3% 9.0% 29.5% 10.6% 31.9% 4.6% -1.2% 28.0M -485.5M -5.7M 0.55 7.26 30,135 16,581 495,097 246,862 2016-04-15 $40.92 $40.00 32.1% 8.9% 29.5% 10.0% 30.6% 4.9% -1.5% 22.9M -437.4M -5.6M 1.02 5.68 19,420 19,715 495,442 248,926 2016-04-18 $40.88 $40.00 30.4% 8.6% 26.6% 3.9% 30.7% 4.0% 0.4% 23.1M -398.8M -5.5M 0.88 6.56 10,002 8,816 468,580 233,659 2016-04-19 $41.32 $40.00 30.7% 8.8% 27.0% 4.8% 30.1% 4.0% -0.0% 25.1M -464.2M -5.6M 0.39 7.00 21,403 8,273 471,085 236,140 2016-04-20 $41.29 $40.00 30.3% 8.7% 26.5% 3.6% 30.3% 4.1% -0.1% 27.3M -471.4M -5.6M 0.71 5.15 16,199 11,533 483,416 238,218 2016-04-21 $39.99 $40.00 33.9% 9.8% 27.9% 16.5% 34.7% 4.0% -1.1% 19.8M -290.5M -5.5M 0.61 9.53 61,130 37,561 489,739 243,263 2016-04-22 $38.24 $40.00 31.3% 8.9% 29.7% 7.2% 31.9% 3.9% 0.5% 8.6M -18.3M -5.0M 0.67 11.70 44,450 29,961 513,281 264,560 2016-04-25 $37.02 $40.00 32.0% 9.3% 31.0% 9.6% 32.3% 4.3% -0.5% 4.4M 77.1M -4.7M 0.61 5.44 26,878 16,429 499,283 261,715 2016-04-26 $36.95 $40.00 31.8% 9.1% 30.4% 8.9% 32.4% 3.9% -0.3% 3.9M 82.5M -4.8M 0.56 11.50 34,886 19,449 504,642 267,873 2016-04-27 $36.73 $40.00 31.6% 8.9% 30.3% 8.1% 31.9% 3.7% -0.6% 3.5M 102.3M -4.8M 0.72 11.80 17,932 12,863 520,089 276,575 2016-04-28 $35.92 $40.00 32.7% 9.3% 30.9% 12.2% 32.7% 3.3% -0.1% 1.8M 182.7M -4.6M 0.60 11.24 24,412 14,642 518,089 281,122 2016-04-29 $34.69 $40.00 36.1% 10.5% 30.5% 24.1% 37.0% 3.8% -1.1% 982.2K 268.8M -4.4M 0.61 9.00 42,453 25,994 527,240 284,378
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