LII Options History — May 2018 In May 2018, LII traded between $193.29 and $207.83. ATM implied volatility averaged 20.8%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 6.3% (HV 20d: 27.1%). Max pain ranged from $200.00 to $210.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.61.
Notable Days 2018-05-09 : Highest Volume — 749 contracts2018-05-22 : Largest IV spike — 21.0% change2018-05-01 : Highest IV Rank — 28.6%2018-05-01 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $202.53 $193.29 $207.83 $196.15 $203.94 Max Pain $200.91 $200.00 $210.00 $200.00 $210.00 ATM IV 20.8% 17.8% 24.1% 24.1% 22.4% Expected Move 6.0% 5.1% 6.9% 6.9% 6.4% HV 20d 27.1% 18.3% 31.5% 30.3% 18.9% HV 60d 26.0% 23.9% 28.5% 28.5% 24.1% IV Rank 16.7% 5.8% 28.6% 28.6% 22.7% IV Percentile 45.9% 11.5% 75.8% 75.8% 61.5% Term Structure 1.1% -1.2% 3.9% -1.0% -1.2% VWIV 22.9% 20.5% 26.1% 26.1% 23.6% Skew 25d 4.0% 2.5% 5.4% 4.8% 3.5% Skew 10d 8.3% 3.5% 10.8% 10.4% 7.2% Call IV 25d 19.0% 16.7% 22.6% 22.1% 19.8% Put IV 25d 23.0% 21.0% 27.9% 26.8% 23.3% Bid-Ask Spread % 65.19 17.14 92.27 17.14 86.04 Gamma HHI 0.32 0.18 0.51 0.25 0.35 Net GEX -46.9K -762.5K 317.5K -279.8K 138.9K Net DEX -86.4K -2.4M 4.1M 3.7M -833.4K Net VEX -21.3K -26.3K -18.1K -21.6K -18.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.61 0.68 2.24 0.93 2.01 Total Volume 496.864 333 749 343 451 Total OI 1,730.273 1,433 2,010 1,598 1,600
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 2018-05-01 $196.15 $200.00 24.1% 6.9% 30.3% 28.6% 26.1% 4.8% -1.0% -279.8K 3.7M -21.6K 0.93 17.14 178 165 826 772 2018-05-02 $193.29 $200.00 24.0% 6.9% 30.3% 28.4% 25.8% 5.4% -0.7% -276.8K 4.1M -22.5K 0.97 20.93 180 174 874 752 2018-05-03 $194.12 $200.00 23.7% 6.6% 30.4% 27.3% 25.1% 5.1% 1.3% -297.2K 3.9M -22.3K 1.07 22.29 167 178 886 762 2018-05-04 $200.05 $200.00 20.6% 6.1% 31.1% 16.0% 24.0% 4.4% 2.1% -207.2K 1.4M -23.3K 1.07 20.85 175 188 894 757 2018-05-07 $201.76 $200.00 21.9% 6.0% 31.2% 20.7% 23.5% 4.1% 2.3% -68.7K 227.7K -22.6K 1.23 21.12 149 184 910 762 2018-05-08 $204.12 $200.00 21.2% 6.1% 31.4% 18.0% 21.0% 4.5% 2.0% 129.3K -1.3M -22.4K 0.68 66.59 391 265 915 762 2018-05-09 $201.93 $200.00 20.9% 6.0% 31.5% 17.0% 21.8% 4.6% 2.1% -23.6K 32.4K -26.3K 0.88 70.91 398 351 1,054 949 2018-05-10 $204.35 $200.00 20.6% 5.9% 31.5% 15.8% 23.0% 4.2% 2.7% 260.7K -1.5M -25.9K 2.22 27.59 154 342 1,061 949 2018-05-11 $204.40 $200.00 21.1% 6.0% 30.9% 17.7% 22.8% 3.7% 2.6% 317.5K -2.0M -25.4K 1.73 77.26 198 342 1,061 949 2018-05-14 $202.32 $200.00 21.2% 6.1% 30.1% 18.3% 23.0% 3.5% 1.6% -210.3K -31.2K -22.6K 1.73 76.36 198 343 1,011 949 2018-05-15 $198.82 $200.00 20.9% 6.0% 30.3% 17.1% 23.1% 4.0% 1.7% -568.9K 2.4M -21.3K 1.77 77.83 198 350 1,011 950 2018-05-16 $199.47 $200.00 20.5% 5.9% 30.3% 15.6% 22.8% 3.7% 2.1% -762.5K 2.3M -20.3K 1.69 78.69 205 347 1,011 954 2018-05-17 $203.23 $200.00 20.4% 5.9% 30.7% 15.4% 22.6% 3.6% 3.9% -421.0K -667.1K -19.7K 1.58 78.25 219 345 1,001 961 2018-05-18 $204.41 $200.00 21.6% 6.2% 28.8% 19.6% 22.0% 3.8% 0.2% 90.3K -2.0M -19.7K 2.24 87.95 231 517 1,018 961 2018-05-21 $206.16 $200.00 17.8% 5.1% 28.9% 5.8% 21.9% 3.8% -0.1% 117.9K -1.6M -18.7K 2.21 88.66 154 340 740 693 2018-05-22 $204.43 $200.00 21.5% 6.2% 22.5% 19.3% 21.8% 2.5% -1.0% 133.4K -1.4M -19.6K 2.00 92.27 167 334 757 746 2018-05-23 $205.24 $200.00 18.4% 5.3% 20.3% 8.1% 21.5% 3.0% 1.6% 79.7K -1.1M -19.8K 1.94 83.64 159 309 753 769 2018-05-24 $205.41 $200.00 17.9% 5.1% 19.9% 6.4% 21.4% 3.4% 0.7% 97.2K -1.0M -19.5K 1.94 82.57 158 307 764 779 2018-05-25 $207.40 $200.00 17.8% 5.1% 20.1% 5.8% 20.5% 4.8% 0.6% 205.7K -2.2M -19.2K 1.68 87.61 183 307 774 780 2018-05-29 $206.78 $200.00 19.7% 5.7% 18.4% 12.8% 23.3% 3.3% 0.6% 238.4K -2.1M -19.4K 1.98 85.21 156 309 809 780 2018-05-30 $207.83 $210.00 19.1% 5.5% 18.3% 10.5% 23.5% 3.5% -0.4% 275.7K -2.4M -18.5K 1.98 84.46 156 309 817 783 2018-05-31 $203.94 $210.00 22.4% 6.4% 18.9% 22.7% 23.6% 3.5% -1.2% 138.9K -833.4K -18.1K 2.01 86.04 150 301 817 783
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