LII Options History — August 2022 In August 2022, LII traded between $225.84 and $266.96. ATM implied volatility averaged 31.2%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded below realized volatility by 24.6% (HV 20d: 55.8%). Max pain ranged from $210.00 to $240.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 1.02.
Notable Days 2022-08-31 : Highest Volume — 198 contracts2022-08-17 : Largest IV spike — 200.9% change2022-08-17 : Highest IV Rank — 100.0%2022-08-17 : Largest Expected Move — 23.1%Monthly Statistics Metric Avg Min Max Open Close Price $248.74 $225.84 $266.96 $245.03 $241.97 Max Pain $214.78 $210.00 $240.00 $220.00 $240.00 ATM IV 31.2% 24.9% 80.5% 29.1% 33.9% Expected Move 8.9% 7.1% 23.1% 8.4% 9.7% HV 20d 55.8% 24.0% 90.8% 24.0% 90.0% HV 60d 43.7% 29.8% 57.8% 33.8% 57.5% IV Rank 21.7% 8.2% 100.0% 23.3% 22.3% IV Percentile 46.6% 24.2% 100.0% 48.0% 67.5% Term Structure -3.6% -101.5% 4.1% -0.4% 0.4% VWIV 33.7% 25.4% 55.4% 38.7% 35.6% Skew 25d 5.0% -0.9% 9.0% 7.6% 6.4% Skew 10d 12.2% -4.2% 28.7% 17.2% 2.6% Call IV 25d 28.8% 23.1% 35.5% 27.7% 34.0% Put IV 25d 33.8% 29.7% 40.4% 35.3% 40.4% Bid-Ask Spread % 97.57 94.78 100.43 98.74 99.23 Gamma HHI 0.29 0.11 0.54 0.19 0.46 Net GEX 76.6K 25.7K 174.5K 44.2K 140.4K Net DEX -1.8M -2.8M -1.1M -1.5M -1.1M Net VEX -6.1K -8.7K -4.5K -6.2K -8.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.02 0.00 2.50 0.85 1.33 Total Volume 65.609 0 198 183 198 Total OI 284.174 238 356 256 356
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 2022-08-01 $245.03 $220.00 29.1% 8.4% 24.0% 23.3% 38.7% 7.6% -0.4% 44.2K -1.5M -6.2K 0.85 98.74 99 84 142 114 2022-08-02 $239.70 $220.00 30.8% 8.8% 25.6% 27.8% 37.7% 4.2% -1.2% 44.8K -1.3M -6.5K 0.85 96.81 99 84 143 114 2022-08-03 $244.14 $220.00 29.4% 8.4% 26.0% 24.1% 34.8% 3.9% -0.2% 45.5K -1.5M -6.0K 0.82 99.92 103 84 143 114 2022-08-04 $244.34 $210.00 31.1% 8.4% 26.0% 28.7% 28.2% 8.0% 0.7% 55.1K -1.6M -6.1K 0.82 95.86 103 84 149 114 2022-08-05 $243.59 $210.00 26.2% 8.1% 25.3% 15.2% 28.5% 7.1% 1.9% 55.3K -1.4M -5.9K 0.82 95.71 103 84 150 114 2022-08-08 $246.95 $210.00 27.9% 8.0% 25.4% 20.0% 30.2% 7.5% 0.3% 50.4K -1.6M -5.8K 0.82 94.78 103 84 150 114 2022-08-09 $242.19 $210.00 30.7% 8.2% 27.1% 27.6% 28.0% 5.3% 2.5% 60.2K -1.5M -5.7K 1.50 95.67 2 3 150 114 2022-08-10 $248.88 $210.00 26.7% 7.6% 28.1% 16.5% 0.0% 6.0% 3.7% 52.2K -1.8M -5.3K 0.00 95.98 0 0 149 114 2022-08-11 $251.50 $210.00 26.7% 7.7% 26.7% 16.7% 0.0% 7.8% 2.7% 50.6K -2.0M -5.1K 0.40 96.78 5 2 149 114 2022-08-12 $261.05 $210.00 25.1% 7.2% 28.6% 12.4% 25.4% 7.9% 4.1% 51.9K -2.4M -5.4K 1.00 97.59 1 1 154 118 2022-08-15 $266.96 $210.00 24.9% 7.1% 27.1% 11.6% 0.0% 5.3% 2.0% 50.4K -2.7M -4.8K 0.00 98.23 1 0 154 117 2022-08-16 $266.00 $210.00 26.7% 7.7% 25.9% 16.7% 0.0% 3.5% 1.6% 50.8K -2.7M -4.6K 0.00 97.76 0 0 154 117 2022-08-17 $225.84 $210.00 80.5% 23.1% 66.7% 100.0% 55.4% 0.8% -101.5% 25.7K -1.2M -5.6K 2.00 98.01 1 2 154 117 2022-08-18 $266.23 $210.00 26.4% 7.6% 88.4% 9.7% 0.0% 4.0% 2.1% 52.8K -2.7M -4.5K 2.50 98.14 4 10 155 118 2022-08-19 $258.10 $210.00 25.5% 7.3% 89.5% 8.2% 28.4% 3.4% 2.1% 48.0K -2.4M -5.2K 0.33 97.82 3 1 157 127 2022-08-22 $250.18 $210.00 29.1% 8.3% 90.2% 14.2% 28.2% 4.5% -0.1% 38.7K -1.4M -5.5K 0.00 96.71 0 3 133 105 2022-08-23 $246.89 $210.00 28.2% 8.1% 90.5% 12.7% 28.2% 9.0% 0.9% 32.6K -1.2M -5.3K 0.02 97.36 108 2 133 108 2022-08-24 $249.93 $210.00 28.9% 8.3% 90.4% 13.8% 0.0% 1.5% 1.5% 174.5K -2.6M -7.7K 0.00 98.27 0 2 233 110 2022-08-25 $252.43 $210.00 29.5% 8.4% 90.1% 14.8% 41.7% 3.7% 0.3% 163.5K -2.8M -7.5K 1.00 97.41 1 1 233 110 2022-08-26 $242.99 $220.00 31.8% 9.1% 90.8% 18.7% 31.1% -0.9% -2.1% 163.9K -1.8M -7.6K 1.25 98.64 4 5 234 111 2022-08-29 $244.10 $220.00 29.8% 8.5% 90.6% 15.3% 33.1% 5.1% 0.6% 174.5K -1.9M -7.2K 2.00 98.23 1 2 235 115 2022-08-30 $242.13 $240.00 38.4% 11.0% 90.3% 29.7% 39.1% 4.0% -4.9% 136.5K -1.3M -7.2K 0.00 100.43 0 32 212 115 2022-08-31 $241.97 $240.00 33.9% 9.7% 90.0% 22.3% 35.6% 6.4% 0.4% 140.4K -1.1M -8.7K 1.33 99.23 85 113 212 144
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