AAL Options History — September 2024 In September 2024, AAL traded between $10.61 and $11.88. ATM implied volatility averaged 47.0%, placing in the 68.3% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 18.1% (HV 20d: 29.0%). Max pain ranged from $11.00 to $12.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.53.
Notable Days 2024-09-26 : Highest Volume — 248,076 contracts2024-09-04 : Largest IV spike — 8.3% change2024-09-30 : Highest IV Rank — 88.1%2024-09-30 : Largest Expected Move — 14.2%Monthly Statistics Metric Avg Min Max Open Close Price $11.00 $10.61 $11.88 $10.61 $11.21 Max Pain $11.10 $11.00 $12.00 $12.00 $11.00 ATM IV 47.0% 41.2% 51.8% 41.2% 51.8% Expected Move 13.3% 12.4% 14.2% 12.6% 14.2% HV 20d 29.0% 22.8% 40.6% 28.7% 40.6% HV 60d 36.6% 34.8% 40.6% 34.9% 40.6% IV Rank 68.3% 48.6% 88.1% 48.6% 88.1% IV Percentile 89.7% 63.5% 99.6% 63.5% 99.6% Term Structure 1.3% -2.0% 10.0% 10.0% 0.8% VWIV 47.1% 43.4% 50.3% 44.7% 50.3% Skew 25d 3.3% 1.8% 6.5% 3.7% 2.6% Skew 10d 6.5% 4.1% 10.4% 6.4% 5.0% Call IV 25d 46.1% 40.9% 50.2% 40.9% 50.2% Put IV 25d 49.4% 44.6% 53.5% 44.6% 52.8% Bid-Ask Spread % 36.27 6.83 43.66 20.79 35.60 Gamma HHI 0.22 0.18 0.29 0.20 0.25 Net GEX -13.1M -17.3M -5.9M -16.6M -10.9M Net DEX 372.6M 89.7M 511.6M 504.4M 294.3M Net VEX -6.5M -6.9M -6.2M -6.9M -6.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.53 0.35 7.49 0.35 1.48 Total Volume 102,709 50,732 248,076 57,622 87,122 Total OI 3,737,013.15 3,339,420 3,918,046 3,908,884 3,375,889
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 2024-09-03 $10.61 $12.00 41.2% 12.6% 28.7% 48.6% 44.7% 3.7% 10.0% -16.6M 504.4M -6.9M 0.35 20.79 42,534 15,088 935,727 2,973,157 2024-09-04 $10.64 $12.00 44.6% 13.7% 28.7% 61.6% 48.0% 6.5% 2.9% -15.9M 482.2M -6.8M 0.50 6.83 33,742 16,990 950,584 2,947,115 2024-09-05 $10.79 $11.00 44.5% 13.2% 28.7% 60.2% 46.1% 2.3% 0.2% -14.6M 423.8M -6.8M 2.93 33.15 55,679 163,161 964,951 2,953,095 2024-09-06 $10.80 $11.00 46.4% 13.4% 22.8% 67.8% 47.1% 3.7% -0.1% -14.4M 423.8M -6.9M 7.49 39.44 27,426 205,463 971,248 2,879,428 2024-09-09 $11.21 $11.00 46.4% 13.5% 25.4% 67.2% 47.0% 3.9% 0.4% -13.4M 326.2M -6.8M 0.74 40.01 49,195 36,514 950,250 2,842,349 2024-09-10 $10.96 $11.00 47.5% 13.6% 25.3% 71.9% 47.8% 3.8% -0.0% -14.3M 401.1M -6.6M 2.75 39.01 20,962 57,668 966,271 2,859,314 2024-09-11 $10.71 $11.00 48.0% 13.8% 27.1% 73.4% 50.2% 4.7% 0.4% -16.2M 495.8M -6.8M 2.54 43.66 26,886 68,254 973,246 2,891,780 2024-09-12 $10.93 $11.00 46.5% 13.5% 27.6% 65.4% 47.4% 2.4% 0.6% -15.0M 424.0M -6.6M 0.75 33.45 41,787 31,370 976,935 2,923,404 2024-09-13 $10.66 $11.00 45.9% 13.3% 28.0% 61.8% 46.8% 3.5% 0.7% -17.3M 511.6M -6.5M 0.85 40.27 45,190 38,538 978,859 2,935,048 2024-09-16 $10.80 $11.00 46.5% 13.5% 28.2% 64.3% 48.7% 3.8% 2.7% -14.9M 458.2M -6.4M 0.89 41.60 36,954 32,855 951,160 2,904,766 2024-09-17 $11.09 $11.00 47.6% 13.7% 28.4% 69.6% 48.1% 3.3% 0.9% -12.9M 369.8M -6.4M 0.61 41.49 52,877 32,427 969,336 2,912,760 2024-09-18 $11.02 $11.00 46.3% 13.3% 28.6% 63.1% 46.8% 2.1% 2.6% -13.0M 389.0M -6.5M 0.87 40.12 30,789 26,731 974,838 2,918,917 2024-09-19 $11.09 $11.00 45.8% 12.9% 28.6% 60.7% 45.0% 2.6% 5.8% -11.3M 362.2M -6.3M 1.72 40.46 27,067 46,609 981,337 2,921,498 2024-09-20 $11.05 $11.00 46.3% 13.0% 27.1% 62.7% 45.3% 3.2% 3.4% -15.6M 352.3M -6.3M 0.84 40.32 45,309 38,272 985,497 2,912,215 2024-09-23 $11.00 $11.00 46.7% 12.4% 26.9% 64.6% 43.4% 3.3% -1.2% -11.3M 336.9M -6.3M 0.63 32.75 52,792 33,304 808,669 2,530,751 2024-09-24 $11.02 $11.00 48.0% 12.9% 26.4% 70.7% 45.7% 2.1% -1.2% -10.9M 323.1M -6.3M 0.80 39.61 64,141 51,120 826,112 2,556,157 2024-09-25 $10.98 $11.00 50.3% 13.4% 26.4% 81.1% 49.0% 1.8% -0.8% -10.5M 319.9M -6.3M 2.61 42.36 27,743 72,470 848,288 2,586,319 2024-09-26 $11.88 $11.00 50.8% 13.6% 37.4% 83.7% 49.7% 3.4% -2.0% -5.9M 89.7M -6.3M 0.37 35.84 180,668 67,408 857,435 2,597,410 2024-09-27 $11.59 $11.00 49.8% 12.6% 38.8% 78.8% 45.3% 3.2% -1.0% -8.0M 163.8M -6.2M 0.83 38.63 38,934 32,141 853,871 2,594,277 2024-09-30 $11.21 $11.00 51.8% 14.2% 40.6% 88.1% 50.3% 2.6% 0.8% -10.9M 294.3M -6.2M 1.48 35.60 35,147 51,975 817,245 2,558,644
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