AAL Options History — November 2017 In November 2017, AAL traded between $45.73 and $50.48. ATM implied volatility averaged 29.2%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 3.6% (HV 20d: 25.6%). Max pain ranged from $47.00 to $49.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.72.
Notable Days 2017-11-21 : Highest Volume — 37,863 contracts2017-11-27 : Largest IV spike — 7.8% change2017-11-01 : Highest IV Rank — 39.9%2017-11-02 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $47.58 $45.73 $50.48 $47.83 $50.48 Max Pain $47.43 $47.00 $49.00 $47.00 $47.00 ATM IV 29.2% 25.7% 31.4% 31.4% 30.0% Expected Move 8.4% 7.5% 9.1% 9.0% 8.5% HV 20d 25.6% 19.3% 31.3% 31.2% 19.8% HV 60d 31.3% 28.5% 33.5% 33.4% 28.8% IV Rank 25.9% 3.3% 39.9% 39.9% 31.4% IV Percentile 29.5% 0.4% 57.1% 57.1% 43.3% Term Structure 0.1% -1.8% 1.3% 0.1% -1.8% VWIV 29.6% 26.7% 31.9% 31.9% 29.5% Skew 25d 3.4% 1.9% 7.1% 3.4% 3.3% Skew 10d 7.3% 4.1% 12.2% 11.8% 4.5% Call IV 25d 28.0% 20.3% 30.7% 30.2% 29.8% Put IV 25d 31.4% 27.4% 34.7% 33.6% 33.1% Bid-Ask Spread % 8.87 3.89 25.78 8.65 15.34 Gamma HHI 0.14 0.09 0.22 0.11 0.21 Net GEX 15.5M 5.4M 31.0M 14.3M 27.3M Net DEX -406.0M -793.3M -155.3M -411.1M -793.3M Net VEX -3.4M -3.6M -3.2M -3.6M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.28 1.69 0.75 0.28 Total Volume 28,082.381 16,242 37,863 24,169 37,291 Total OI 670,572.095 619,747 706,951 679,231 651,327
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 2017-11-01 $47.83 $47.00 31.4% 9.0% 31.2% 39.9% 31.9% 3.4% 0.1% 14.3M -411.1M -3.6M 0.75 8.65 13,795 10,374 363,435 315,796 2017-11-02 $47.42 $49.00 31.1% 9.1% 31.3% 38.5% 31.9% 2.4% -0.4% 13.3M -361.3M -3.6M 0.79 5.55 11,305 8,880 365,756 319,480 2017-11-03 $47.41 $48.00 29.8% 8.8% 30.6% 29.9% 31.6% 3.9% 0.3% 20.1M -357.2M -3.6M 1.21 6.75 13,589 16,458 368,715 320,182 2017-11-06 $47.48 $48.00 28.9% 8.5% 30.4% 24.2% 30.2% 3.3% 1.3% 13.2M -370.4M -3.4M 0.65 9.11 16,617 10,869 360,805 320,841 2017-11-07 $46.42 $48.00 30.1% 8.8% 24.6% 32.0% 30.7% 4.9% 0.5% 8.9M -240.8M -3.5M 1.69 4.51 10,037 16,942 362,280 323,174 2017-11-08 $46.33 $48.00 30.0% 8.7% 24.6% 31.4% 30.0% 3.4% 0.2% 7.6M -215.4M -3.5M 1.19 4.63 10,071 11,984 364,078 328,424 2017-11-09 $45.76 $48.00 30.5% 8.8% 24.7% 34.4% 31.3% 2.3% 0.6% 5.4M -155.3M -3.4M 0.76 5.51 17,168 13,005 365,229 329,850 2017-11-10 $45.84 $48.00 30.8% 8.9% 24.7% 36.5% 31.0% 4.1% 0.5% 7.7M -171.9M -3.4M 1.28 4.30 10,267 13,146 365,842 331,209 2017-11-13 $45.73 $48.00 30.3% 8.7% 24.8% 33.3% 30.7% 3.4% 1.0% 6.6M -173.7M -3.4M 0.82 4.59 14,902 12,177 355,850 323,013 2017-11-14 $45.82 $47.00 29.7% 8.6% 24.9% 29.4% 30.5% 3.7% 0.1% 7.4M -187.5M -3.3M 0.44 4.22 25,602 11,296 358,906 326,110 2017-11-15 $47.19 $47.00 29.8% 8.5% 28.0% 29.8% 30.0% 3.7% 0.6% 14.7M -367.4M -3.3M 0.57 3.89 19,318 11,019 361,465 327,156 2017-11-16 $47.71 $47.00 28.6% 8.2% 28.4% 22.4% 29.4% 2.7% -0.2% 16.8M -439.6M -3.3M 0.43 6.32 24,846 10,682 366,333 328,075 2017-11-17 $47.42 $47.00 28.4% 8.1% 28.0% 20.7% 27.5% 3.1% 0.8% 11.3M -410.2M -3.4M 0.53 5.67 20,974 11,104 377,372 329,579 2017-11-20 $47.66 $47.00 27.5% 7.9% 27.7% 15.3% 26.9% 3.5% 0.8% 12.9M -413.9M -3.3M 0.68 6.53 14,103 9,526 326,998 292,749 2017-11-21 $48.64 $47.00 28.0% 7.9% 27.8% 18.0% 27.5% 3.3% -1.0% 17.6M -535.3M -3.4M 0.29 9.59 29,267 8,596 334,293 296,392 2017-11-22 $48.69 $47.00 27.8% 7.9% 27.3% 16.9% 27.9% 3.0% -0.3% 21.3M -560.0M -3.4M 0.74 18.29 13,097 9,657 345,091 296,913 2017-11-24 $48.56 $47.00 25.7% 7.5% 20.5% 3.3% 26.7% 7.1% -0.4% 31.0M -554.9M -3.3M 0.77 8.86 9,157 7,085 346,241 300,641 2017-11-27 $48.41 $47.00 27.7% 7.7% 19.3% 16.2% 26.7% 3.4% 0.3% 19.5M -537.1M -3.2M 0.40 9.94 16,096 6,491 340,304 297,764 2017-11-28 $49.19 $47.00 27.5% 8.0% 19.8% 14.8% 28.1% 2.6% -0.3% 24.4M -629.3M -3.2M 0.45 18.18 17,812 8,047 348,156 299,590 2017-11-29 $49.24 $47.00 29.2% 8.8% 19.4% 26.2% 31.0% 1.9% -0.5% 24.1M -639.6M -3.3M 0.38 25.78 26,913 10,165 346,091 300,509 2017-11-30 $50.48 $47.00 30.0% 8.5% 19.8% 31.4% 29.5% 3.3% -1.8% 27.3M -793.3M -3.2M 0.28 15.34 29,042 8,249 348,539 302,788
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