AAL Options History — May 2017 In May 2017, AAL traded between $42.29 and $48.78. ATM implied volatility averaged 28.7%, placing in the 4.6% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded below realized volatility by 6.2% (HV 20d: 34.9%). Max pain ranged from $41.00 to $46.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.78.
Notable Days 2017-05-09 : Highest Volume — 79,869 contracts2017-05-17 : Largest IV spike — 19.8% change2017-05-17 : Highest IV Rank — 18.0%2017-05-17 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $45.97 $42.29 $48.78 $42.29 $48.37 Max Pain $44.18 $41.00 $46.00 $43.00 $46.00 ATM IV 28.7% 26.4% 32.8% 28.2% 28.9% Expected Move 8.3% 7.5% 9.4% 8.2% 8.6% HV 20d 34.9% 28.6% 39.1% 33.7% 28.6% HV 60d 31.1% 29.6% 32.4% 29.6% 30.9% IV Rank 4.6% 0.0% 18.0% 1.2% 8.0% IV Percentile 7.8% 0.0% 44.0% 0.4% 8.7% Term Structure 0.4% -0.5% 1.0% 0.8% -0.4% VWIV 29.4% 27.2% 33.1% 29.2% 30.0% Skew 25d 2.5% 1.8% 4.4% 2.9% 2.2% Skew 10d 4.9% 3.4% 8.6% 4.4% 5.6% Call IV 25d 28.0% 25.8% 31.3% 27.5% 28.2% Put IV 25d 30.5% 28.0% 35.6% 30.4% 30.4% Bid-Ask Spread % 4.85 1.87 15.42 4.71 3.41 Gamma HHI 0.09 0.08 0.15 0.09 0.09 Net GEX 25.1M 10.4M 36.1M 10.4M 26.2M Net DEX -603.3M -910.1M -189.7M -189.7M -774.2M Net VEX -5.1M -5.3M -4.9M -4.9M -5.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.27 1.50 1.08 0.78 Total Volume 40,677.091 25,648 79,869 28,575 25,648 Total OI 706,015.364 616,446 759,523 710,755 641,217
Daily Data (22 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 2017-05-01 $42.29 $43.00 28.2% 8.2% 33.7% 1.2% 29.2% 2.9% 0.8% 10.4M -189.7M -4.9M 1.08 4.71 13,736 14,839 427,280 283,475 2017-05-02 $43.73 $43.00 28.0% 8.3% 35.7% 0.5% 29.2% 1.8% 1.0% 18.7M -379.8M -5.2M 0.27 15.42 46,732 12,811 429,736 288,132 2017-05-03 $44.01 $43.00 28.0% 8.1% 33.0% 0.6% 29.1% 3.0% 0.7% 24.3M -451.7M -5.2M 0.69 4.44 16,190 11,225 456,621 291,998 2017-05-04 $43.93 $41.00 28.2% 8.3% 32.9% 1.0% 30.4% 2.1% 0.6% 23.6M -441.2M -5.2M 0.98 6.56 19,015 18,720 451,569 293,313 2017-05-05 $44.40 $43.00 27.7% 8.3% 33.0% 0.0% 29.8% 2.3% 0.9% 28.0M -513.9M -5.3M 0.71 2.48 22,254 15,777 459,008 300,515 2017-05-08 $44.82 $43.00 27.4% 8.0% 33.1% 0.0% 28.4% 2.0% 0.2% 29.3M -554.8M -5.2M 0.82 2.25 14,480 11,818 448,684 289,654 2017-05-09 $47.03 $43.00 27.5% 8.1% 36.6% 0.4% 28.8% 2.0% 0.8% 36.1M -909.4M -5.2M 0.47 6.44 54,239 25,630 450,881 292,261 2017-05-10 $47.17 $43.00 27.9% 8.1% 34.9% 1.8% 28.7% 1.9% 0.3% 35.9M -910.1M -5.2M 0.42 4.71 29,406 12,343 456,158 298,515 2017-05-11 $46.69 $43.00 28.8% 8.4% 35.3% 4.9% 31.2% 2.0% 0.8% 34.0M -816.5M -5.3M 0.74 2.82 35,999 26,645 455,102 300,326 2017-05-12 $45.83 $45.00 29.7% 8.6% 35.8% 7.8% 31.0% 2.3% 0.5% 23.5M -542.0M -5.2M 0.94 1.97 17,900 16,833 427,675 308,895 2017-05-15 $46.72 $45.00 28.9% 8.3% 36.2% 5.0% 27.2% 2.6% 0.8% 29.9M -674.2M -5.2M 0.82 1.87 18,868 15,559 421,393 301,423 2017-05-16 $46.89 $45.00 27.4% 7.9% 36.1% 0.1% 28.1% 2.3% 0.9% 32.8M -705.8M -5.2M 0.86 3.37 14,438 12,358 426,224 302,970 2017-05-17 $45.06 $45.00 32.8% 9.4% 39.1% 18.0% 33.1% 4.4% -0.3% 18.2M -430.6M -5.2M 0.77 4.90 22,647 17,487 430,077 305,306 2017-05-18 $44.82 $45.00 32.7% 9.4% 38.3% 17.6% 32.6% 3.7% 0.6% 19.0M -386.4M -5.1M 1.50 5.30 21,179 31,722 432,788 307,921 2017-05-19 $45.21 $45.00 31.2% 8.9% 38.5% 12.6% 30.3% 3.0% 0.7% 21.9M -451.4M -5.1M 0.68 2.76 30,325 20,470 435,821 320,653 2017-05-22 $46.13 $45.00 29.7% 8.2% 38.3% 7.7% 28.6% 2.8% -0.0% 16.2M -528.9M -5.0M 0.53 5.03 21,393 11,395 361,747 254,699 2017-05-23 $46.54 $45.00 28.4% 7.9% 38.3% 3.5% 27.9% 2.4% 0.3% 21.2M -589.2M -5.1M 0.59 3.00 17,563 10,431 368,626 258,126 2017-05-24 $46.74 $45.00 28.4% 7.9% 38.3% 3.4% 28.2% 2.4% 0.1% 24.4M -617.4M -5.1M 0.89 8.17 17,358 15,491 373,311 261,455 2017-05-25 $48.00 $45.00 26.6% 7.6% 32.6% 0.0% 27.3% 2.1% 0.2% 28.4M -778.3M -5.1M 0.86 4.28 22,531 19,416 376,929 267,062 2017-05-26 $48.78 $45.00 26.4% 7.5% 30.2% 0.0% 27.7% 2.2% 0.2% 27.2M -878.6M -5.0M 1.20 6.85 24,816 29,713 379,889 272,172 2017-05-30 $48.27 $46.00 28.7% 8.6% 30.3% 7.4% 30.2% 2.2% -0.5% 23.6M -748.7M -5.0M 0.56 5.98 23,998 13,498 369,457 253,274 2017-05-31 $48.37 $46.00 28.9% 8.6% 28.6% 8.0% 30.0% 2.2% -0.4% 26.2M -774.2M -5.1M 0.78 3.41 14,447 11,201 384,026 257,191
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