LOW Options History — December 2012 In December 2012, LOW traded between $34.46 and $36.04. ATM implied volatility averaged 24.5%, placing in the 39.1% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 0.6% (HV 20d: 23.9%). Max pain ranged from $30.00 to $34.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 1.46.
Notable Days 2012-12-18 : Highest Volume — 14,349 contracts2012-12-28 : Largest IV spike — 8.9% change2012-12-28 : Highest IV Rank — 67.5%2012-12-28 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $35.19 $34.46 $36.04 $36.04 $35.52 Max Pain $30.65 $30.00 $34.00 $33.00 $30.00 ATM IV 24.5% 22.2% 28.8% 25.1% 27.4% Expected Move 7.1% 6.5% 8.3% 7.2% 7.9% HV 20d 23.9% 19.0% 29.6% 28.7% 19.3% HV 60d 23.5% 22.6% 24.1% 23.1% 24.1% IV Rank 39.1% 23.7% 67.5% 43.3% 58.2% IV Percentile 50.1% 19.4% 88.1% 56.7% 82.1% Term Structure 0.6% -1.4% 1.7% -0.3% -1.2% VWIV 25.7% 23.3% 33.3% 25.6% 33.3% Skew 25d 4.0% 3.3% 5.4% 3.4% 5.4% Skew 10d 8.8% 6.4% 12.5% 6.4% 12.1% Call IV 25d 23.2% 21.7% 27.0% 24.0% 26.0% Put IV 25d 27.2% 25.0% 31.7% 27.3% 31.4% Bid-Ask Spread % 8.70 3.44 11.21 7.80 9.01 Gamma HHI 0.21 0.12 0.34 0.24 0.15 Net GEX 6.8M -2.7M 13.0M 7.2M 4.9M Net DEX -413.0M -495.8M -360.3M -479.6M -394.2M Net VEX -1.0M -1.1M -975.0K -998.7K -986.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.46 0.33 6.43 0.46 5.81 Total Volume 9,057.6 2,326 14,349 13,917 12,176 Total OI 387,488.8 334,991 412,356 386,377 341,906
Daily Data (20 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-12-03 $36.04 $33.00 25.1% 7.2% 28.7% 43.3% 25.6% 3.4% -0.3% 7.2M -479.6M -998.7K 0.46 7.80 N/A N/A 9,550 4,367 188,576 197,801 2012-12-04 $35.62 $33.00 24.0% 6.9% 29.1% 35.5% 24.4% 3.8% 0.1% 7.1M -451.3M -1.1M 0.74 8.57 N/A N/A 6,012 4,424 192,806 199,588 2012-12-05 $35.20 $33.00 24.6% 7.1% 29.6% 39.7% 24.6% 3.6% 0.3% 7.5M -420.8M -1.1M 1.91 11.21 N/A N/A 3,656 6,977 194,126 201,346 2012-12-06 $35.17 $34.00 22.8% 6.5% 28.9% 28.0% 23.3% 3.3% 1.2% 6.8M -407.3M -1.1M 0.56 10.23 N/A N/A 9,187 5,158 194,077 203,666 2012-12-07 $35.11 $30.00 22.7% 6.9% 27.5% 26.9% 24.3% 4.5% 1.0% 8.6M -423.4M -1.1M 0.79 9.25 N/A N/A 3,190 2,519 201,580 203,904 2012-12-10 $34.81 $30.00 23.2% 6.8% 26.4% 30.4% 24.4% 4.0% 1.4% 7.6M -390.7M -1.1M 1.71 9.06 N/A N/A 3,654 6,262 202,410 204,949 2012-12-11 $34.82 $30.00 22.3% 6.7% 26.2% 24.2% 23.6% 3.8% 1.4% 8.5M -402.2M -1.1M 0.54 9.06 N/A N/A 7,475 4,018 202,100 207,535 2012-12-12 $34.73 $30.00 22.2% 6.8% 26.2% 23.7% 23.7% 4.0% 1.5% 6.6M -383.4M -1.0M 0.64 9.04 N/A N/A 4,143 2,633 200,544 207,891 2012-12-13 $34.53 $30.00 23.7% 6.8% 26.4% 33.7% 25.2% 4.2% 1.7% 7.9M -378.9M -1.0M 2.19 9.89 N/A N/A 2,182 4,784 201,853 207,568 2012-12-14 $34.46 $30.00 24.4% 7.0% 25.2% 38.5% 24.2% 3.9% 1.5% 5.6M -360.3M -1.0M 6.43 8.29 N/A N/A 1,848 11,878 202,011 210,345 2012-12-17 $35.85 $30.00 23.3% 6.7% 27.8% 31.0% 24.5% 3.7% 1.7% 13.0M -470.1M -1.1M 0.40 10.85 N/A N/A 8,693 3,452 202,307 200,895 2012-12-18 $35.83 $30.00 24.3% 7.0% 19.0% 37.6% 24.3% 3.4% 1.1% 11.7M -495.8M -975.0K 0.37 9.05 N/A N/A 10,506 3,843 204,002 201,415 2012-12-19 $35.11 $30.00 24.9% 7.1% 20.1% 41.8% 25.0% 3.5% 0.8% 8.3M -432.0M -996.1K 0.33 7.54 N/A N/A 4,886 1,626 207,198 203,414 2012-12-20 $35.38 $30.00 24.9% 7.1% 20.2% 41.3% 25.6% 3.6% 0.9% 8.8M -449.0M -985.3K 0.67 8.33 N/A N/A 1,391 935 206,994 202,345 2012-12-21 $35.04 $30.00 24.6% 7.0% 19.6% 39.4% 25.5% 4.0% 1.3% -2.7M -416.4M -996.7K 0.83 7.53 N/A N/A 4,749 3,934 205,305 202,670 2012-12-24 $35.24 $30.00 25.4% 7.3% 19.6% 44.9% 27.2% 4.1% -0.3% 4.9M -384.5M -981.0K 2.19 3.44 N/A N/A 748 1,640 172,484 162,507 2012-12-26 $35.20 $30.00 25.4% 7.3% 19.6% 44.7% 27.5% 4.5% -0.1% 4.9M -381.6M -977.4K 0.60 7.81 N/A N/A 6,296 3,765 172,408 162,918 2012-12-27 $35.13 $30.00 26.4% 7.6% 19.1% 51.8% 28.1% 4.5% -0.7% 4.6M -374.7M -1.0M 0.80 8.29 N/A N/A 1,603 1,280 172,648 165,120 2012-12-28 $34.98 $30.00 28.8% 8.3% 19.1% 67.5% 29.2% 4.7% -1.4% 4.4M -363.3M -1.0M 1.15 9.69 N/A N/A 2,652 3,060 172,924 165,640 2012-12-31 $35.52 $30.00 27.4% 7.9% 19.3% 58.2% 33.3% 5.4% -1.2% 4.9M -394.2M -986.1K 5.81 9.01 N/A N/A 1,789 10,387 174,260 167,646
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