AAL Options History — December 2023 In December 2023, AAL traded between $13.02 and $14.54. ATM implied volatility averaged 37.9%, placing in the 35.9% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 7.0% (HV 20d: 30.9%). Max pain ranged from $12.00 to $14.00. Net GEX was positive for 3 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.79.
Notable Days 2023-12-04 : Highest Volume — 185,470 contracts2023-12-26 : Largest IV spike — 9.1% change2023-12-26 : Highest IV Rank — 57.4%2023-12-26 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $13.92 $13.02 $14.54 $13.02 $13.75 Max Pain $13.40 $12.00 $14.00 $12.00 $14.00 ATM IV 37.9% 32.8% 43.3% 32.8% 42.2% Expected Move 10.9% 10.1% 11.5% 10.1% 11.1% HV 20d 30.9% 28.5% 37.5% 37.5% 31.5% HV 60d 36.3% 34.7% 37.4% 36.7% 34.7% IV Rank 35.9% 15.9% 57.4% 15.9% 53.1% IV Percentile 42.4% 9.1% 73.4% 9.1% 69.0% Term Structure 1.1% -1.5% 3.8% 0.4% -0.6% VWIV 38.6% 35.7% 41.7% 35.7% 38.9% Skew 25d 1.6% 0.4% 3.2% 2.4% 1.6% Skew 10d 3.7% 1.3% 6.6% 6.4% 4.8% Call IV 25d 37.8% 32.5% 43.9% 32.5% 42.4% Put IV 25d 39.5% 34.8% 45.4% 34.9% 44.1% Bid-Ask Spread % 11.45 1.63 28.58 10.44 20.50 Gamma HHI 0.11 0.10 0.17 0.17 0.12 Net GEX -5.1M -10.5M 3.5M 369.5K -10.5M Net DEX 60.2M -155.4M 220.5M 211.9M 197.8M Net VEX -6.9M -7.2M -6.6M -7.1M -6.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.26 1.84 0.84 0.99 Total Volume 74,924.25 33,547 185,470 159,541 52,011 Total OI 3,699,439.3 3,587,261 3,829,686 3,688,756 3,643,623
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 2023-12-01 $13.02 $12.00 32.8% 10.1% 37.5% 15.9% 35.7% 2.4% 0.4% 369.5K 211.9M -7.1M 0.84 10.44 86,851 72,690 813,961 2,874,795 2023-12-04 $13.30 $13.00 34.9% 11.1% 32.8% 24.1% 39.0% 3.2% 2.3% -8.4M 171.0M -7.0M 1.58 2.23 71,957 113,513 789,316 2,878,872 2023-12-05 $13.11 $13.00 35.4% 11.0% 30.4% 26.4% 38.3% 2.7% 2.2% -9.2M 220.5M -7.1M 0.89 7.09 29,506 26,338 805,919 2,940,697 2023-12-06 $13.45 $13.00 35.4% 11.1% 31.2% 26.3% 38.9% 1.0% 2.5% -5.7M 133.4M -7.2M 0.36 7.19 66,636 24,024 813,792 2,952,298 2023-12-07 $13.89 $13.00 35.8% 10.8% 32.1% 27.9% 38.5% 0.7% 1.9% -3.4M 18.9M -7.2M 0.63 7.28 46,693 29,213 815,161 2,961,872 2023-12-08 $13.75 $13.00 35.0% 10.5% 30.8% 24.5% 37.3% 0.9% 3.0% -6.1M 41.7M -7.2M 0.56 11.42 58,892 32,899 823,971 2,971,413 2023-12-11 $13.68 $13.00 36.2% 10.6% 31.1% 29.5% 38.1% 2.1% 0.3% -6.3M 80.8M -7.2M 0.72 1.86 24,179 17,503 818,590 2,941,931 2023-12-12 $14.00 $13.00 36.3% 10.5% 31.5% 29.7% 37.2% 0.7% -0.4% -4.5M -4.4M -7.0M 0.43 2.35 54,340 23,132 817,377 2,951,950 2023-12-13 $14.14 $13.00 36.6% 10.5% 29.4% 30.9% 38.1% 2.5% 0.1% -3.2M -35.0M -7.0M 0.49 1.63 44,088 21,395 842,042 2,957,316 2023-12-14 $14.54 $13.00 37.0% 10.5% 30.2% 32.7% 37.9% 1.4% -0.3% 878.3K -155.4M -6.7M 0.26 7.49 89,163 22,864 843,194 2,967,117 2023-12-15 $14.50 $13.00 37.0% 10.9% 28.5% 32.6% 37.8% 0.4% 1.4% 3.5M -151.0M -6.8M 1.47 12.56 34,518 50,657 852,631 2,977,055 2023-12-18 $14.23 $14.00 37.4% 10.7% 30.1% 33.9% 37.7% 2.3% 2.2% -5.6M 24.4M -6.7M 0.64 28.58 42,872 27,531 740,930 2,846,331 2023-12-19 $14.30 $14.00 37.5% 10.8% 30.0% 34.3% 38.5% 1.9% 2.4% -4.1M 16.3M -6.9M 0.61 25.49 23,626 14,457 754,248 2,852,483 2023-12-20 $14.04 $14.00 38.8% 11.1% 29.3% 39.5% 39.8% 1.3% 2.8% -6.6M 88.6M -6.9M 0.78 16.57 33,249 26,036 754,523 2,856,947 2023-12-21 $14.32 $14.00 39.8% 11.3% 29.6% 43.5% 39.7% 1.6% 2.7% -3.2M 21.2M -6.8M 0.41 22.88 43,679 17,700 767,189 2,856,330 2023-12-22 $14.34 $14.00 39.7% 11.0% 29.7% 43.2% 39.0% 1.7% 3.8% -5.5M -845.7K -6.6M 1.26 16.81 18,567 23,374 774,459 2,859,701 2023-12-26 $14.11 $14.00 43.3% 11.5% 30.1% 57.4% 41.7% 1.6% -1.0% -6.9M 72.1M -6.7M 1.84 10.01 20,119 36,994 749,038 2,855,210 2023-12-27 $13.98 $14.00 43.0% 11.2% 30.5% 56.2% 39.9% 1.4% -1.3% -8.4M 127.5M -6.8M 0.48 6.86 29,602 14,070 756,158 2,874,252 2023-12-28 $13.96 $14.00 43.1% 11.0% 30.7% 56.4% 39.9% 1.7% -1.5% -9.2M 124.0M -6.6M 0.59 9.80 21,150 12,397 755,735 2,880,359 2023-12-29 $13.75 $14.00 42.2% 11.1% 31.5% 53.1% 38.9% 1.6% -0.6% -10.5M 197.8M -6.7M 0.99 20.50 26,086 25,925 757,755 2,885,868
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