LII Options History — October 2013 In October 2013, LII traded between $70.53 and $78.65. ATM implied volatility averaged 22.8%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 3.0% (HV 20d: 19.9%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 6 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 8.59.
Notable Days 2013-10-30 : Highest Volume — 521 contracts2013-10-08 : Largest IV spike — 25.8% change2013-10-11 : Highest IV Rank — 57.0%2013-10-08 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $75.36 $70.53 $78.65 $75.12 $78.06 Max Pain $72.39 $70.00 $75.00 $75.00 $75.00 ATM IV 22.8% 19.4% 26.8% 21.6% 19.5% Expected Move 6.7% 5.6% 7.9% 6.2% 5.6% HV 20d 19.9% 13.2% 23.0% 14.3% 22.0% HV 60d 19.0% 17.9% 20.2% 18.7% 18.6% IV Rank 39.0% 23.5% 57.0% 33.3% 24.1% IV Percentile 35.2% 3.6% 77.8% 14.7% 4.4% Term Structure -0.0% -2.2% 2.7% 2.5% -1.7% VWIV 23.6% 12.9% 29.4% 27.4% 20.2% Skew 25d 4.0% 2.1% 8.7% 8.7% 2.1% Skew 10d 6.4% -6.0% 20.2% 13.9% 4.0% Call IV 25d 21.9% 16.4% 26.2% 16.4% 19.7% Put IV 25d 25.9% 21.4% 29.7% 25.2% 21.8% Bid-Ask Spread % 89.91 81.54 98.32 93.76 98.32 Gamma HHI 0.35 0.27 0.44 0.36 0.27 Net GEX -31.1K -134.7K 39.8K -9.9K -134.7K Net DEX -658.1K -2.6M 1.5M -973.0K -1.3M Net VEX -22.4K -25.6K -18.5K -19.4K -25.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.59 0.00 96.00 20.80 0.18 Total Volume 81.043 0 521 218 67 Total OI 2,015.739 1,595 2,767 1,595 2,767
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 2013-10-01 $75.12 $75.00 21.6% 6.2% 14.3% 33.3% 0.0% 8.7% 2.5% -9.9K -973.0K -19.4K 20.80 93.76 10 208 619 976 2013-10-02 $74.56 $75.00 21.5% 6.2% 14.9% 33.0% 0.0% 6.1% 2.5% -45.2K -210.3K -23.4K 1.10 95.04 10 11 619 1,176 2013-10-03 $73.99 $75.00 21.1% 6.1% 15.4% 31.3% 0.0% 6.9% 2.7% -51.8K 26.7K -23.9K 1.11 92.99 18 20 629 1,187 2013-10-04 $73.94 $70.00 20.9% 6.8% 14.9% 30.3% 0.0% 4.1% -0.2% -48.5K -63.6K -24.1K 0.00 83.47 0 3 644 1,207 2013-10-07 $72.73 $70.00 20.5% 7.1% 13.2% 28.4% 27.4% 3.9% -0.7% -62.2K 459.7K -24.0K 0.00 81.54 0 10 644 1,210 2013-10-08 $70.53 $70.00 25.8% 7.9% 17.0% 52.4% 29.3% 4.0% -0.9% -98.9K 1.5M -23.6K 96.00 83.73 1 96 644 1,214 2013-10-09 $70.88 $70.00 26.1% 7.7% 16.8% 53.9% 29.4% 3.4% -1.1% -107.0K 1.5M -24.3K 2.60 82.66 25 65 644 1,290 2013-10-10 $73.11 $70.00 25.9% 7.4% 20.1% 53.0% 25.9% 3.0% -0.8% -74.2K 744.5K -24.2K 1.00 85.56 10 10 661 1,315 2013-10-11 $74.57 $70.00 26.8% 7.7% 21.3% 57.0% 0.0% 3.1% -1.3% -44.8K -51.0K -23.9K 0.00 85.06 2 0 671 1,325 2013-10-14 $74.57 $70.00 26.4% 7.6% 21.3% 55.3% 0.0% 2.4% -1.0% -37.9K -172.1K -23.3K 0.00 92.07 10 0 671 1,325 2013-10-15 $73.97 $70.00 26.0% 7.4% 21.3% 53.2% 0.0% 3.8% -1.6% -38.1K 116.0K -23.4K 0.00 88.27 0 0 681 1,325 2013-10-16 $73.60 $70.00 26.1% 7.5% 20.7% 54.0% 27.2% 2.3% -1.2% -52.1K 393.7K -23.4K 1.43 87.43 14 20 681 1,325 2013-10-17 $73.89 $70.00 26.2% 7.5% 20.6% 54.3% 29.2% 4.2% -1.9% -32.6K 251.4K -23.4K 0.00 84.05 16 0 681 1,345 2013-10-18 $75.46 $70.00 26.7% 7.7% 21.9% 56.7% 26.4% 2.7% -2.2% 39.8K -854.7K -22.6K 0.22 85.58 107 24 696 1,345 2013-10-21 $77.10 $70.00 23.4% 6.7% 23.0% 41.6% 23.9% 4.1% -1.4% -7.1K -1.5M -21.3K 0.66 90.72 116 76 715 1,301 2013-10-22 $77.63 $75.00 19.9% 5.7% 22.8% 26.0% 20.3% 2.5% 1.9% -7.8K -1.8M -19.7K 0.39 92.96 31 12 705 1,334 2013-10-23 $77.56 $75.00 20.3% 5.8% 22.8% 27.8% 12.9% 3.3% 0.5% -6.8K -1.7M -20.9K 0.07 89.07 27 2 715 1,346 2013-10-24 $78.24 $75.00 19.9% 5.7% 22.8% 26.0% 22.0% 5.5% 1.4% 8.1K -2.0M -21.0K 0.06 93.39 88 5 732 1,344 2013-10-25 $78.54 $75.00 19.9% 5.7% 22.4% 25.9% 21.3% 5.7% 1.0% 20.6K -2.2M -21.0K 0.00 93.14 6 0 762 1,349 2013-10-28 $78.41 $75.00 21.0% 6.0% 22.4% 30.8% 0.0% 2.1% 0.2% 23.6K -2.4M -19.4K 0.00 97.09 0 0 761 1,349 2013-10-29 $78.65 $75.00 19.8% 5.7% 22.3% 25.3% 19.6% 4.3% 1.0% 36.0K -2.6M -18.5K 7.92 94.24 25 198 761 1,349 2013-10-30 $78.08 $75.00 19.4% 5.6% 22.3% 23.5% 19.5% 4.2% 1.5% 16.5K -2.2M -21.7K 29.65 97.87 17 504 785 1,537 2013-10-31 $78.06 $75.00 19.5% 5.6% 22.0% 24.1% 20.2% 2.1% -1.7% -134.7K -1.3M -25.6K 0.18 98.32 57 10 770 1,997
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