LII Options History — August 2020 In August 2020, LII traded between $266.40 and $285.92. ATM implied volatility averaged 30.5%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 8.5% (HV 20d: 22.0%). Max pain ranged from $240.00 to $280.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 4.31.
Notable Days 2020-08-10 : Highest Volume — 241 contracts2020-08-27 : Largest IV spike — 21.0% change2020-08-11 : Highest IV Rank — 27.3%2020-08-03 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $277.16 $266.40 $285.92 $270.51 $281.87 Max Pain $247.62 $240.00 $280.00 $270.00 $250.00 ATM IV 30.5% 24.5% 37.1% 33.0% 28.8% Expected Move 8.6% 7.0% 9.5% 9.5% 8.2% HV 20d 22.0% 15.0% 30.8% 30.8% 15.3% HV 60d 31.5% 26.1% 37.1% 37.1% 26.1% IV Rank 17.4% 8.2% 27.3% 21.2% 14.7% IV Percentile 51.1% 23.8% 71.8% 59.9% 44.0% Term Structure 2.4% -3.0% 5.1% -0.2% 1.6% VWIV 30.2% 27.3% 34.4% 32.6% 28.3% Skew 25d 2.7% -4.7% 10.7% 2.8% -2.3% Skew 10d 6.7% -10.1% 21.2% -1.6% 9.1% Call IV 25d 28.7% 20.8% 32.8% 32.8% 27.2% Put IV 25d 31.4% 22.9% 35.6% 35.6% 24.9% Bid-Ask Spread % 93.47 90.75 99.08 90.91 99.08 Gamma HHI 0.22 0.13 0.33 0.14 0.33 Net GEX -51.9K -187.0K 48.8K -8.1K -92.7K Net DEX -4.1M -5.8M -1.6M -2.9M -5.3M Net VEX -33.5K -39.4K -28.5K -39.4K -29.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.31 0.00 48.00 0.13 0.01 Total Volume 39.667 0 241 18 105 Total OI 1,560.238 1,146 1,749 1,447 1,472
Daily Data (21 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 2020-08-03 $270.51 $270.00 33.0% 9.5% 30.8% 21.2% 32.6% 2.8% -0.2% -8.1K -2.9M -39.4K 0.13 90.91 16 2 419 1,028 2020-08-04 $272.73 $280.00 32.6% 9.3% 30.7% 20.5% 34.4% 5.4% -1.5% -12.0K -3.2M -38.6K 0.00 91.12 20 0 414 1,030 2020-08-05 $273.49 $280.00 32.7% 9.4% 29.5% 20.7% 30.7% 4.7% -2.0% -13.2K -3.4M -37.4K 0.67 90.75 3 2 408 1,030 2020-08-06 $270.85 $240.00 31.8% 8.9% 29.4% 19.3% 0.0% 4.4% 4.1% -4.9K -3.0M -37.6K 0.00 91.13 0 47 408 1,031 2020-08-07 $266.40 $240.00 30.1% 8.7% 29.6% 16.7% 30.3% 3.5% 4.9% -67.3K -1.6M -39.0K 1.20 91.72 5 6 408 1,075 2020-08-10 $269.27 $240.00 33.9% 8.5% 26.3% 22.5% 0.0% 5.1% 4.7% -52.5K -2.4M -36.6K 0.00 91.15 0 241 402 1,097 2020-08-11 $274.71 $240.00 37.1% 9.0% 25.7% 27.3% 27.3% 5.8% 3.4% -187.0K -2.8M -37.1K 0.50 91.35 2 1 402 1,338 2020-08-12 $277.01 $240.00 30.8% 8.8% 22.7% 17.9% 0.0% 4.2% 3.5% -161.7K -3.5M -35.8K 0.00 91.86 2 0 403 1,337 2020-08-13 $277.80 $240.00 30.6% 8.8% 21.9% 17.5% 0.0% 2.7% 4.5% -147.7K -3.7M -35.4K 0.00 92.56 0 0 405 1,337 2020-08-14 $277.64 $240.00 30.6% 8.8% 20.7% 17.6% 0.0% 4.3% 4.2% -131.4K -4.0M -34.0K 0.00 93.85 1 0 405 1,337 2020-08-17 $276.56 $240.00 30.6% 8.8% 19.7% 17.4% 31.7% 2.9% 4.3% -11.2K -4.1M -32.5K 0.00 93.00 1 0 405 1,337 2020-08-18 $278.12 $240.00 28.9% 8.3% 19.4% 15.0% 30.8% 10.7% 4.6% -27.6K -4.5M -31.5K 0.33 94.60 3 1 405 1,337 2020-08-19 $279.58 $240.00 28.1% 8.1% 18.9% 13.7% 28.2% 3.9% 5.1% -58.1K -4.9M -30.6K 0.20 93.84 5 1 406 1,338 2020-08-20 $275.96 $240.00 28.0% 8.0% 18.1% 13.5% 27.6% 1.8% 3.1% -23.6K -4.3M -30.7K 0.13 95.30 8 1 409 1,337 2020-08-21 $277.44 $240.00 27.8% 8.0% 18.1% 13.3% 27.9% 1.6% 1.6% -57.9K -4.8M -30.0K 1.44 93.96 9 13 412 1,337 2020-08-24 $281.93 $240.00 29.7% 8.5% 17.8% 16.2% 29.5% 1.1% -3.0% 48.8K -5.4M -28.5K 12.00 96.26 16 192 364 782 2020-08-25 $283.73 $250.00 30.4% 8.7% 17.9% 17.1% 29.5% -4.7% 1.8% 41.0K -5.8M -29.1K 0.00 95.09 0 80 379 965 2020-08-26 $285.92 $250.00 24.5% 7.0% 17.3% 8.2% 34.4% 0.7% 3.7% -33.7K -5.8M -30.3K 48.00 96.21 1 48 379 1,045 2020-08-27 $283.85 $250.00 29.6% 8.5% 16.4% 16.0% 0.0% -1.6% 2.0% -46.9K -5.5M -30.6K 0.00 94.53 0 0 379 1,092 2020-08-28 $284.93 $250.00 31.0% 8.9% 15.0% 18.1% 0.0% -0.8% 0.0% -42.5K -5.7M -30.3K 0.00 94.52 0 1 379 1,092 2020-08-31 $281.87 $250.00 28.8% 8.2% 15.3% 14.7% 28.3% -2.3% 1.6% -92.7K -5.3M -29.5K 0.01 99.08 104 1 379 1,093
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