AAL Options History — September 2023 In September 2023, AAL traded between $12.59 and $14.70. ATM implied volatility averaged 35.7%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 11.4% (HV 20d: 24.3%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 1.87.
Notable Days 2023-09-13 : Highest Volume — 279,783 contracts2023-09-26 : Largest IV spike — 9.3% change2023-09-27 : Highest IV Rank — 37.2%2023-09-27 : Largest Expected Move — 12.9%Monthly Statistics Metric Avg Min Max Open Close Price $13.44 $12.59 $14.70 $14.70 $12.80 Max Pain $14.78 $14.00 $15.00 $15.00 $14.00 ATM IV 35.7% 28.9% 45.6% 28.9% 44.8% Expected Move 10.6% 7.5% 12.9% 7.5% 12.4% HV 20d 24.3% 18.9% 28.3% 19.3% 28.2% HV 60d 28.3% 26.6% 30.3% 28.2% 27.0% IV Rank 15.4% 0.4% 37.2% 0.4% 35.5% IV Percentile 23.2% 0.4% 60.3% 0.4% 58.3% Term Structure 1.1% -1.5% 3.1% 0.4% -1.4% VWIV 36.5% 25.4% 43.8% 25.4% 43.3% Skew 25d 4.2% 2.4% 6.2% 4.4% 6.2% Skew 10d 9.6% 7.2% 13.4% 8.5% 13.4% Call IV 25d 34.3% 26.5% 43.8% 26.5% 43.8% Put IV 25d 38.5% 30.9% 50.0% 30.9% 50.0% Bid-Ask Spread % 2.02 1.43 2.32 2.09 2.19 Gamma HHI 0.17 0.12 0.22 0.12 0.15 Net GEX -15.5M -20.2M -11.7M -13.0M -13.2M Net DEX 478.0M 294.7M 595.8M 294.7M 551.5M Net VEX -6.1M -7.1M -5.4M -5.7M -7.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.87 0.42 6.75 1.70 1.81 Total Volume 107,101 51,719 279,783 87,473 87,595 Total OI 2,893,250.95 2,714,285 3,179,455 2,744,639 3,179,455
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 2023-09-01 $14.70 $15.00 28.9% 7.5% 19.3% 0.4% 25.4% 4.4% 0.4% -13.0M 294.7M -5.7M 1.70 2.09 32,364 55,109 597,203 2,147,436 2023-09-05 $14.32 $15.00 30.2% 10.2% 19.9% 3.3% 34.8% 4.6% 2.7% -15.2M 358.3M -5.7M 1.43 2.05 36,587 52,209 589,671 2,166,507 2023-09-06 $14.36 $15.00 29.6% 10.1% 18.9% 2.1% 34.5% 3.7% 3.0% -16.2M 339.2M -5.6M 1.55 1.62 32,338 50,135 599,757 2,193,407 2023-09-07 $14.00 $15.00 31.4% 10.3% 19.1% 6.1% 37.8% 3.7% 2.6% -17.7M 438.7M -5.8M 1.96 2.16 31,746 62,340 608,248 2,199,974 2023-09-08 $13.98 $15.00 30.0% 9.8% 19.2% 2.9% 34.0% 3.6% 3.1% -20.2M 434.1M -5.7M 1.36 2.11 24,398 33,301 621,494 2,204,176 2023-09-11 $14.07 $15.00 30.5% 9.5% 19.7% 3.9% 34.9% 3.4% 1.8% -17.4M 401.0M -5.7M 0.92 1.43 33,394 30,763 609,307 2,204,331 2023-09-12 $14.13 $15.00 31.6% 9.9% 19.0% 6.3% 34.8% 3.2% 2.4% -16.9M 388.5M -5.7M 1.49 1.91 20,782 30,937 623,278 2,217,733 2023-09-13 $13.27 $15.00 32.4% 10.2% 27.5% 8.2% 34.8% 3.4% 3.0% -16.2M 547.9M -5.4M 1.94 1.80 95,250 184,533 629,617 2,221,264 2023-09-14 $13.25 $15.00 32.2% 9.6% 27.6% 7.7% 32.7% 4.1% 1.3% -16.4M 543.0M -5.8M 2.85 1.90 39,643 113,015 671,938 2,280,511 2023-09-15 $13.27 $15.00 32.2% 9.8% 27.1% 7.6% 34.2% 3.0% 2.6% -14.8M 525.5M -6.0M 2.82 1.90 22,579 63,643 697,721 2,334,444 2023-09-18 $13.11 $15.00 34.0% 9.8% 27.1% 11.8% 33.7% 3.9% 2.0% -15.7M 511.8M -6.0M 0.77 2.09 47,241 36,392 561,962 2,152,323 2023-09-19 $13.21 $15.00 35.1% 10.1% 27.1% 14.1% 34.9% 2.4% 2.0% -14.4M 483.1M -6.1M 0.87 2.24 39,958 34,842 590,370 2,197,383 2023-09-20 $13.11 $15.00 36.0% 10.3% 26.6% 16.1% 35.9% 3.6% 0.8% -14.0M 497.2M -6.2M 1.53 2.18 32,512 49,585 605,953 2,219,566 2023-09-21 $13.07 $15.00 38.8% 11.1% 26.6% 22.3% 38.6% 4.4% 0.6% -14.8M 511.2M -6.4M 6.75 1.95 24,101 162,613 616,860 2,251,418 2023-09-22 $12.95 $15.00 39.7% 11.3% 26.5% 24.2% 38.2% 5.5% 0.3% -18.0M 542.7M -6.5M 0.93 2.32 56,548 52,374 624,913 2,339,747 2023-09-25 $12.89 $14.50 41.4% 11.7% 26.5% 28.1% 39.5% 5.3% -0.6% -14.5M 532.1M -6.5M 0.42 1.97 49,409 20,575 631,005 2,327,272 2023-09-26 $12.71 $14.00 45.3% 12.8% 26.2% 36.6% 41.9% 5.5% -1.3% -14.1M 553.6M -6.7M 2.97 2.17 25,100 74,560 655,869 2,334,698 2023-09-27 $12.59 $14.00 45.6% 12.9% 24.9% 37.2% 43.8% 5.8% -1.2% -15.3M 595.8M -6.7M 1.36 2.08 69,150 93,759 664,781 2,378,282 2023-09-28 $12.96 $14.00 44.2% 12.4% 28.3% 34.3% 42.8% 4.4% -1.5% -11.7M 509.4M -6.9M 1.99 2.23 47,055 93,585 703,738 2,411,407 2023-09-29 $12.80 $14.00 44.8% 12.4% 28.2% 35.5% 43.3% 6.2% -1.4% -13.2M 551.5M -7.1M 1.81 2.19 31,201 56,394 711,006 2,468,449
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