LII Options History — August 2013 In August 2013, LII traded between $67.97 and $72.96. ATM implied volatility averaged 22.3%, placing in the 36.9% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 3.0% (HV 20d: 19.3%). Max pain ranged from $65.00 to $70.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.86.
Notable Days 2013-08-26 : Highest Volume — 48 contracts2013-08-15 : Largest IV spike — 60.6% change2013-08-06 : Highest IV Rank — 45.9%2013-08-07 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $69.87 $67.97 $72.96 $72.96 $68.65 Max Pain $65.45 $65.00 $70.00 $70.00 $65.00 ATM IV 22.3% 14.4% 24.3% 21.4% 23.2% Expected Move 6.6% 5.9% 6.9% 6.1% 6.6% HV 20d 19.3% 16.3% 22.7% 20.7% 18.9% HV 60d 21.2% 20.6% 21.9% 20.6% 21.9% IV Rank 36.9% 1.1% 45.9% 32.5% 40.5% IV Percentile 24.2% 0.4% 41.3% 10.3% 31.7% Term Structure 1.3% 0.4% 2.5% 0.5% 0.8% VWIV 24.5% 22.6% 27.1% 24.8% 27.1% Skew 25d 4.3% 1.8% 8.6% 3.6% 5.7% Skew 10d 4.8% -4.7% 11.7% 4.5% 6.8% Call IV 25d 21.5% 17.5% 23.6% 20.8% 19.7% Put IV 25d 25.8% 24.3% 26.5% 24.4% 25.3% Bid-Ask Spread % 79.45 66.56 93.55 93.55 85.86 Gamma HHI 0.51 0.26 0.92 0.50 0.27 Net GEX -237.6K -1.0M 205.6K 205.6K -42.0K Net DEX 1.2M -1.9M 5.8M -1.9M 385.3K Net VEX -17.5K -22.6K -15.1K -22.6K -15.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.86 0.00 23.00 0.19 0.00 Total Volume 14.455 0 48 25 2 Total OI 2,330.227 1,347 3,177 3,064 1,418
Daily Data (22 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 2013-08-01 $72.96 $70.00 21.4% 6.1% 20.7% 32.5% 24.8% 3.6% 0.5% 205.6K -1.9M -22.6K 0.19 93.55 21 4 1,396 1,668 2013-08-02 $72.83 $70.00 20.6% 5.9% 20.5% 29.1% 0.0% 3.5% 1.4% 196.2K -1.6M -22.6K 0.00 86.69 0 1 1,417 1,671 2013-08-05 $72.69 $65.00 21.1% 6.5% 20.4% 31.0% 0.0% 3.3% 1.4% 112.8K -1.1M -21.2K 0.40 66.56 10 4 1,417 1,671 2013-08-06 $71.41 $65.00 24.3% 6.9% 21.9% 45.9% 0.0% 4.6% 1.1% -164.9K 512.0K -20.9K 0.00 76.79 0 2 1,423 1,675 2013-08-07 $70.52 $65.00 23.8% 6.9% 22.7% 43.5% 0.0% 2.8% 0.6% -390.4K 1.8M -20.4K 0.00 78.20 0 0 1,423 1,677 2013-08-08 $70.54 $65.00 23.2% 6.8% 20.2% 40.5% 23.8% 2.1% 0.9% -445.4K 1.7M -19.6K 0.25 76.30 12 3 1,423 1,677 2013-08-09 $70.05 $65.00 22.3% 6.7% 20.4% 36.6% 23.2% 3.1% 1.8% -586.9K 2.5M -19.4K 1.87 70.56 15 28 1,428 1,678 2013-08-12 $70.63 $65.00 22.6% 6.8% 20.4% 38.1% 23.6% 4.4% 1.9% -719.4K 1.6M -18.1K 3.00 74.71 2 6 1,440 1,687 2013-08-13 $69.98 $65.00 21.3% 6.7% 20.4% 32.4% 23.6% 2.8% 2.4% -925.3K 2.6M -17.9K 0.00 75.29 4 0 1,441 1,693 2013-08-14 $68.71 $65.00 14.4% 6.7% 21.6% 1.1% 24.0% 2.8% 1.2% -629.6K 5.3M -16.4K 0.44 76.67 16 7 1,444 1,693 2013-08-15 $68.20 $65.00 23.2% 6.6% 19.4% 40.6% 25.1% 3.7% 2.2% -356.1K 5.8M -16.2K 23.00 74.72 1 23 1,460 1,694 2013-08-16 $69.28 $65.00 24.0% 6.9% 20.0% 44.2% 24.7% 4.3% 1.4% -1.0M 5.4M -16.5K 0.24 77.79 25 6 1,461 1,716 2013-08-19 $68.19 $65.00 23.6% 6.8% 16.3% 42.4% 0.0% 1.8% 0.5% -59.0K 773.3K -15.5K 0.00 79.02 0 0 431 916 2013-08-20 $69.21 $65.00 23.3% 6.7% 16.6% 41.0% 26.5% 3.9% 0.7% -55.0K 565.6K -15.5K 0.14 79.54 29 4 431 916 2013-08-21 $68.91 $65.00 22.6% 6.5% 16.5% 38.0% 25.4% 2.8% 1.7% -53.3K 395.8K -15.6K 2.00 78.66 3 6 458 918 2013-08-22 $69.97 $65.00 23.7% 6.8% 17.6% 43.1% 0.0% 4.8% 0.4% -48.6K 105.6K -15.4K 0.00 82.64 14 0 461 920 2013-08-23 $69.34 $65.00 22.6% 6.5% 17.5% 37.8% 0.0% 5.0% 1.4% -48.6K 248.1K -15.6K 0.00 80.44 7 0 470 920 2013-08-26 $69.13 $65.00 22.6% 6.5% 17.5% 38.1% 22.6% 8.4% 1.4% -48.9K 294.1K -15.1K 0.04 82.84 46 2 469 920 2013-08-27 $67.97 $65.00 22.3% 6.4% 18.3% 36.6% 0.0% 6.3% 2.5% -48.6K 661.7K -15.3K 0.00 82.82 10 0 486 922 2013-08-28 $68.43 $65.00 22.7% 6.5% 18.6% 38.5% 0.0% 6.9% 1.2% -45.1K 502.2K -15.2K 0.00 83.43 4 0 496 922 2013-08-29 $69.50 $65.00 22.9% 6.6% 18.5% 39.4% 27.1% 8.6% 1.5% -37.1K 151.6K -15.3K 0.00 84.92 0 1 496 922 2013-08-30 $68.65 $65.00 23.2% 6.6% 18.9% 40.5% 0.0% 5.7% 0.8% -42.0K 385.3K -15.1K 0.00 85.86 2 0 496 922
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