LII Options History — January 2007 In January 2007, LII traded between $29.41 and $30.35. ATM implied volatility averaged 27.7%. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 11.6% (HV 20d: 16.1%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2007-01-29 : Highest Volume — 42 contracts2007-01-12 : Largest IV spike — 5.1% change2007-01-10 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $29.79 $29.41 $30.35 $30.11 $30.34 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 27.7% 25.1% 29.1% 26.1% 29.1% Expected Move 8.1% 7.5% 8.7% 7.5% 8.3% HV 20d 16.1% 15.5% 16.9% 16.0% 16.9% Term Structure -0.6% -2.3% 1.5% 1.5% 0.0% VWIV 29.1% 28.5% 30.4% 30.4% 28.6% Skew 25d 4.3% -4.0% 9.0% -3.9% 8.3% Skew 10d 6.4% -7.5% 14.2% -7.5% 10.8% Call IV 25d 21.0% 17.4% 27.0% 26.8% 18.4% Put IV 25d 25.2% 21.6% 29.3% 22.9% 26.7% Bid-Ask Spread % 80.71 58.47 89.35 58.47 77.94 Gamma HHI 0.80 0.46 0.97 0.81 0.46 Net GEX 17.8K 1.9K 74.7K 15.5K 1.9K Net DEX -278.4K -376.8K -221.3K -286.5K -265.3K Net VEX -858 -988 -722 -962 -988 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 8.85 0 42 0 0 Total OI 327.65 270 380 336 333
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 2007-01-03 $30.11 $30.00 26.1% 7.5% 0.0% 0.0% 0.0% -3.9% 1.5% 15.5K -286.5K -962 0.00 58.47 0 0 189 147 2007-01-04 $29.61 $30.00 26.9% 7.7% 0.0% 0.0% 0.0% 2.2% 0.7% 14.9K -246.0K -947 0.00 62.09 0 0 189 147 2007-01-05 $29.41 $30.00 26.4% 8.2% 0.0% 0.0% 0.0% 1.6% -1.0% 15.0K -229.0K -943 0.00 85.49 10 0 189 147 2007-01-08 $29.50 $30.00 25.1% 8.2% 0.0% 0.0% 0.0% 8.5% -0.7% 17.2K -261.7K -899 0.00 87.38 0 0 199 147 2007-01-09 $29.47 $30.00 25.5% 8.1% 0.0% 0.0% 0.0% 8.4% -0.4% 17.1K -252.6K -878 0.00 87.89 0 0 199 147 2007-01-10 $29.65 $30.00 26.4% 8.7% 0.0% 0.0% 30.4% 9.0% -2.3% 18.3K -274.6K -876 0.00 79.51 1 0 199 147 2007-01-11 $29.47 $30.00 27.0% 7.7% 0.0% 0.0% 0.0% 0.8% 0.2% 19.3K -259.8K -843 0.00 88.05 20 0 200 147 2007-01-12 $29.96 $30.00 28.4% 8.1% 0.0% 0.0% 0.0% -4.0% -0.7% 22.4K -361.5K -893 0.00 85.26 0 0 220 147 2007-01-16 $29.58 $30.00 28.8% 8.2% 0.0% 0.0% 0.0% 3.1% -0.9% 26.3K -309.0K -843 0.00 86.99 15 0 220 147 2007-01-17 $29.67 $30.00 28.6% 8.2% 0.0% 0.0% 0.0% 3.2% -0.7% 30.1K -312.3K -870 0.00 87.46 20 0 223 147 2007-01-18 $29.69 $30.00 27.3% 7.8% 0.0% 0.0% 0.0% 3.4% 0.6% 38.9K -318.6K -895 0.00 89.35 0 0 233 147 2007-01-19 $29.96 $30.00 28.3% 8.1% 0.0% 0.0% 0.0% 5.7% -0.8% 74.7K -376.8K -866 0.00 86.04 10 0 233 147 2007-01-22 $29.85 $30.00 27.5% 7.9% 0.0% 0.0% 0.0% 7.2% -1.4% 6.3K -276.2K -812 0.00 75.56 5 0 151 137 2007-01-23 $30.14 $30.00 28.5% 8.2% 0.0% 0.0% 0.0% 6.6% -1.7% 6.0K -283.8K -763 0.00 81.84 0 0 146 137 2007-01-24 $30.35 $30.00 28.5% 8.2% 0.0% 0.0% 28.5% 7.4% -1.2% 6.0K -290.7K -753 0.00 80.52 16 0 146 137 2007-01-25 $29.80 $30.00 28.7% 8.2% 16.0% 0.0% 0.0% 4.8% 0.1% 5.6K -230.4K -756 0.00 78.19 4 0 133 137 2007-01-26 $29.88 $30.00 29.0% 8.3% 15.5% 0.0% 0.0% 6.8% -2.3% 6.0K -232.2K -731 0.00 77.18 0 0 133 137 2007-01-29 $29.48 $30.00 28.7% 8.2% 15.8% 0.0% 28.7% 3.0% -1.8% 6.0K -221.3K -722 0.00 79.83 42 0 133 137 2007-01-30 $29.86 $30.00 28.6% 8.2% 16.2% 0.0% 28.6% 3.8% -0.2% 8.3K -280.1K -916 0.00 79.22 0 34 162 137 2007-01-31 $30.34 $30.00 29.1% 8.3% 16.9% 0.0% 0.0% 8.3% 0.0% 1.9K -265.3K -988 0.00 77.94 0 0 162 171
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