LII Options History — March 2010 In March 2010, LII traded between $43.21 and $45.50. ATM implied volatility averaged 26.0%, placing in the 5.4% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 6.8% (HV 20d: 19.2%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 0.27.
Notable Days 2010-03-03 : Highest Volume — 524 contracts2010-03-19 : Largest IV spike — 9.6% change2010-03-08 : Highest IV Rank — 10.0%2010-03-02 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $44.35 $43.21 $45.50 $43.22 $44.32 Max Pain $40.65 $35.00 $45.00 $35.00 $45.00 ATM IV 26.0% 24.3% 27.9% 26.3% 24.9% Expected Move 7.4% 7.0% 7.8% 7.5% 7.1% HV 20d 19.2% 15.9% 23.1% 22.9% 20.8% HV 60d 21.3% 21.0% 22.0% 21.6% 21.2% IV Rank 5.4% 1.5% 10.0% 6.1% 2.8% IV Percentile 4.6% 0.4% 12.7% 2.8% 2.4% Term Structure 0.7% -0.4% 2.5% -0.0% 1.1% VWIV 25.8% 24.3% 26.7% 24.3% 26.2% Skew 25d 2.4% 1.7% 3.9% 2.4% 2.0% Skew 10d 3.7% -0.7% 7.1% 6.8% 5.1% Call IV 25d 24.9% 24.0% 26.0% 25.6% 24.7% Put IV 25d 27.3% 26.7% 28.4% 28.0% 26.7% Bid-Ask Spread % 67.63 51.39 84.14 70.46 83.62 Gamma HHI 0.74 0.46 0.88 0.46 0.80 Net GEX 108.1K 64.7K 168.4K 68.5K 103.5K Net DEX -1.9M -2.8M -1.3M -1.4M -1.4M Net VEX -5.9K -8.1K -3.5K -3.5K -5.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.00 1.00 0.00 0.00 Total Volume 67.478 0 524 0 27 Total OI 1,078.565 860 1,398 860 911
Daily Data (23 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 2010-03-01 $43.22 $35.00 26.3% 7.5% 22.9% 6.1% 0.0% 0.0% -0.0% 68.5K -1.4M -3.5K 0.00 70.46 0 0 583 277 2010-03-02 $43.44 $35.00 27.3% 7.8% 22.9% 8.5% 0.0% 0.0% -0.4% 64.9K -1.5M -3.5K 0.00 63.67 0 10 583 277 2010-03-03 $43.21 $35.00 26.8% 7.7% 23.1% 7.3% 0.0% 0.0% 0.3% 64.7K -1.4M -3.5K 0.00 71.36 524 0 583 287 2010-03-04 $43.29 $35.00 26.9% 7.7% 21.5% 7.5% 0.0% 0.0% -0.2% 116.7K -2.2M -7.8K 0.63 71.70 40 25 1,051 287 2010-03-05 $43.77 $40.00 25.8% 7.7% 18.8% 4.9% 0.0% 0.0% 2.3% 118.9K -2.4M -8.1K 0.00 53.31 20 0 1,071 307 2010-03-08 $44.56 $40.00 27.9% 7.5% 16.3% 10.0% 0.0% 0.0% 0.3% 128.2K -2.8M -8.0K 0.00 53.47 500 0 1,091 307 2010-03-09 $44.52 $40.00 26.1% 7.4% 16.4% 5.6% 0.0% 0.0% 1.3% 96.2K -2.3M -5.7K 0.50 54.64 6 3 848 307 2010-03-10 $44.15 $40.00 26.2% 7.4% 16.5% 5.9% 0.0% 0.0% 1.1% 105.3K -2.3M -6.3K 0.00 62.18 36 0 911 310 2010-03-11 $44.40 $40.00 26.0% 7.5% 16.5% 5.5% 0.0% 0.0% 1.7% 106.3K -2.3M -6.1K 0.00 51.39 0 0 899 310 2010-03-12 $45.00 $40.00 24.9% 7.1% 15.9% 2.8% 0.0% 0.0% 2.5% 132.2K -2.5M -6.0K 1.00 52.74 1 1 899 310 2010-03-15 $45.50 $40.00 25.5% 7.3% 16.1% 4.1% 0.0% 0.0% 1.2% 154.3K -2.7M -5.6K 0.00 60.49 0 2 900 310 2010-03-16 $45.09 $40.00 25.8% 7.4% 16.7% 5.0% 0.0% 2.4% 0.7% 151.8K -2.6M -5.9K 0.00 61.33 0 0 900 311 2010-03-17 $44.56 $40.00 25.9% 7.4% 17.3% 5.1% 0.0% 2.3% 0.2% 157.4K -2.4M -5.8K 0.31 68.61 72 22 900 311 2010-03-18 $44.39 $40.00 24.3% 7.0% 17.3% 1.5% 24.3% 2.9% 2.3% 168.4K -2.2M -5.8K 0.00 73.25 22 0 909 311 2010-03-19 $43.42 $40.00 26.7% 7.6% 18.6% 6.9% 26.7% 1.7% -0.2% 83.9K -1.9M -5.9K 0.00 66.83 185 0 931 311 2010-03-22 $44.34 $40.00 25.9% 7.4% 20.0% 5.1% 26.2% 3.9% -0.1% 87.6K -1.3M -6.3K 0.86 73.72 7 6 696 202 2010-03-23 $45.40 $45.00 26.2% 7.5% 20.5% 5.8% 26.2% 2.1% -0.0% 93.1K -1.7M -6.1K 0.19 69.33 27 5 696 205 2010-03-24 $44.71 $45.00 25.7% 7.4% 21.4% 4.7% 0.0% 2.0% 0.6% 90.8K -1.5M -6.2K 0.00 74.48 0 0 696 205 2010-03-25 $44.47 $45.00 25.9% 7.4% 21.1% 5.1% 0.0% 2.9% -0.2% 93.0K -1.5M -6.2K 0.00 69.54 1 0 696 205 2010-03-26 $44.64 $45.00 24.9% 7.1% 21.0% 2.8% 0.0% 1.8% 0.9% 98.3K -1.5M -6.0K 0.00 81.88 0 0 696 205 2010-03-29 $44.59 $45.00 26.0% 7.5% 19.5% 5.5% 0.0% 0.0% 0.3% 99.7K -1.5M -6.0K 0.00 84.14 0 0 696 205 2010-03-30 $45.10 $45.00 26.3% 7.5% 19.7% 6.0% 0.0% 2.7% -0.2% 102.7K -1.6M -6.0K 0.00 83.32 0 10 696 205 2010-03-31 $44.32 $45.00 24.9% 7.1% 20.8% 2.8% 0.0% 2.0% 1.1% 103.5K -1.4M -5.9K 0.00 83.62 0 27 696 215
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