AAL Options History — December 2017 In December 2017, AAL traded between $49.09 and $52.79. ATM implied volatility averaged 27.2%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 5.2% (HV 20d: 22.0%). Max pain ranged from $42.00 to $47.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2017-12-15 : Highest Volume — 78,958 contracts2017-12-26 : Largest IV spike — 13.8% change2017-12-01 : Highest IV Rank — 38.4%2017-12-01 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $51.15 $49.09 $52.79 $49.09 $52.09 Max Pain $42.25 $42.00 $47.00 $47.00 $42.00 ATM IV 27.2% 24.3% 31.1% 31.1% 27.0% Expected Move 7.6% 6.6% 9.1% 9.1% 6.8% HV 20d 22.0% 19.9% 23.6% 22.3% 19.9% HV 60d 27.2% 24.1% 29.5% 29.3% 24.1% IV Rank 14.8% 0.0% 38.4% 38.4% 16.2% IV Percentile 13.2% 0.0% 57.9% 57.9% 8.3% Term Structure 1.1% -5.2% 5.9% -5.2% 1.7% VWIV 27.1% 24.0% 32.3% 32.3% 24.2% Skew 25d 3.0% -0.8% 5.3% 4.0% 3.4% Skew 10d 7.4% 0.9% 17.4% 17.4% 10.0% Call IV 25d 25.9% 23.0% 30.5% 24.0% 25.3% Put IV 25d 28.9% 25.5% 33.3% 28.1% 28.7% Bid-Ask Spread % 12.55 7.15 25.46 25.46 20.52 Gamma HHI 0.21 0.13 0.37 0.22 0.22 Net GEX 30.3M 20.4M 45.2M 21.2M 45.2M Net DEX -796.2M -981.1M -609.2M -609.2M -851.3M Net VEX -2.9M -3.2M -2.7M -3.2M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.13 1.63 1.17 0.56 Total Volume 31,604.55 18,428 78,958 30,524 35,542 Total OI 668,739.2 647,275 695,285 650,846 695,285
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 2017-12-01 $49.09 $47.00 31.1% 9.1% 22.3% 38.4% 32.3% 4.0% -5.2% 21.2M -609.2M -3.2M 1.17 25.46 14,080 16,444 345,750 305,096 2017-12-04 $49.95 $42.00 29.4% 8.7% 23.0% 27.5% 30.5% 3.9% 0.1% 23.4M -690.7M -3.2M 0.66 15.17 17,792 11,801 339,268 308,007 2017-12-05 $49.49 $42.00 28.4% 8.6% 23.4% 21.1% 30.8% 5.3% 0.3% 23.0M -629.2M -3.1M 1.47 8.70 8,831 12,953 340,531 310,407 2017-12-06 $49.57 $42.00 28.6% 8.4% 21.5% 21.8% 31.5% -0.8% 5.9% 23.4M -635.4M -3.1M 0.68 10.55 12,499 8,469 341,485 316,266 2017-12-07 $50.89 $42.00 28.2% 8.1% 22.9% 19.3% 28.4% 2.3% 0.4% 27.7M -782.0M -3.0M 1.04 9.80 9,031 9,397 343,799 318,574 2017-12-08 $50.94 $42.00 27.9% 8.0% 22.0% 17.2% 28.1% 2.4% 0.8% 30.1M -791.6M -3.0M 1.16 11.74 12,391 14,343 344,710 320,093 2017-12-11 $51.27 $42.00 27.8% 8.0% 22.0% 16.6% 30.4% 2.5% -0.3% 27.1M -806.5M -3.0M 0.23 11.90 31,412 7,100 344,775 318,198 2017-12-12 $50.49 $42.00 28.8% 8.1% 23.1% 23.6% 29.5% 3.6% -0.6% 31.1M -741.1M -2.9M 0.96 13.38 9,690 9,336 349,531 320,017 2017-12-13 $50.02 $42.00 27.6% 7.9% 23.6% 15.4% 27.7% 2.9% -0.1% 32.2M -676.1M -2.9M 0.40 13.69 19,155 7,598 349,153 323,215 2017-12-14 $50.21 $42.00 26.9% 7.6% 21.7% 11.1% 26.9% 2.8% -0.4% 38.8M -706.7M -2.8M 0.31 8.74 29,487 9,195 353,920 325,319 2017-12-15 $51.07 $42.00 25.4% 7.2% 22.1% 1.1% 24.3% 2.5% 0.4% 20.4M -826.8M -2.7M 0.13 7.65 69,837 9,121 351,290 326,791 2017-12-18 $51.49 $42.00 25.1% 7.1% 21.8% 0.0% 24.9% 3.0% 3.4% 31.8M -815.1M -2.8M 0.84 7.15 12,757 10,703 350,305 299,860 2017-12-19 $51.44 $42.00 24.7% 7.1% 21.9% 0.0% 25.4% 2.7% 4.6% 33.6M -813.9M -2.8M 1.11 8.79 11,432 12,640 354,486 304,619 2017-12-20 $51.97 $42.00 24.3% 7.0% 21.2% 0.0% 24.3% 3.0% 3.2% 33.1M -881.9M -2.8M 0.47 10.75 16,832 7,879 356,618 309,376 2017-12-21 $52.74 $42.00 25.4% 7.0% 21.5% 6.7% 24.3% 2.9% 3.4% 32.2M -981.1M -2.8M 0.46 11.44 35,128 16,126 359,241 310,609 2017-12-22 $52.59 $42.00 24.5% 6.8% 21.5% 0.9% 25.0% 2.5% 2.7% 31.5M -971.6M -2.8M 0.75 15.40 26,900 20,153 369,818 316,330 2017-12-26 $52.79 $42.00 27.9% 7.1% 21.4% 21.7% 25.1% 2.3% -0.9% 32.7M -942.0M -2.9M 1.63 15.29 10,078 16,432 362,132 319,312 2017-12-27 $52.43 $42.00 27.5% 7.0% 21.2% 19.3% 24.7% 4.6% 1.6% 33.0M -868.6M -2.9M 1.11 11.07 14,055 15,570 362,173 318,517 2017-12-28 $52.45 $42.00 27.3% 6.6% 21.3% 18.1% 24.0% 3.5% 0.9% 34.5M -902.8M -2.8M 0.96 13.87 10,158 9,744 367,859 322,049 2017-12-29 $52.09 $42.00 27.0% 6.8% 19.9% 16.2% 24.2% 3.4% 1.7% 45.2M -851.3M -2.8M 0.56 20.52 22,855 12,687 368,522 326,763
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