LOW Options History — September 2013 In September 2013, LOW traded between $45.60 and $48.98. ATM implied volatility averaged 22.0%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 2.1% (HV 20d: 24.1%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.53.
Notable Days 2013-09-12 : Highest Volume — 31,419 contracts2013-09-30 : Largest IV spike — 22.8% change2013-09-03 : Highest IV Rank — 25.8%2013-09-16 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $47.12 $45.60 $48.98 $45.61 $47.61 Max Pain $42.21 $40.00 $45.00 $45.00 $45.00 ATM IV 22.0% 19.5% 27.9% 27.9% 24.5% Expected Move 7.2% 6.0% 8.2% 6.7% 7.9% HV 20d 24.1% 19.7% 30.6% 30.6% 19.7% HV 60d 22.6% 21.9% 23.1% 22.8% 22.3% IV Rank 11.3% 5.1% 25.8% 25.8% 17.6% IV Percentile 37.1% 6.7% 87.7% 87.7% 72.6% Term Structure 1.9% 0.4% 3.1% 1.1% 0.6% VWIV 26.4% 21.3% 34.3% 24.1% 27.4% Skew 25d 3.7% 3.0% 6.4% 3.8% 4.0% Skew 10d 10.9% 6.4% 16.4% 8.2% 10.9% Call IV 25d 20.1% 16.9% 22.5% 22.5% 20.7% Put IV 25d 23.8% 22.6% 26.3% 26.3% 24.7% Bid-Ask Spread % 5.49 3.05 13.36 5.30 3.05 Gamma HHI 0.22 0.13 0.44 0.19 0.14 Net GEX 43.2M 9.5M 109.5M 34.3M 10.2M Net DEX -614.8M -964.8M -458.6M -461.3M -501.8M Net VEX -1.8M -2.1M -1.5M -2.1M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.13 1.28 0.66 0.56 Total Volume 12,600.95 4,658 31,419 7,099 4,658 Total OI 385,617.05 325,631 440,450 392,831 327,577
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 2013-09-03 $45.61 $45.00 27.9% 6.7% 30.6% 25.8% 24.1% 3.8% 1.1% 34.3M -461.3M -2.1M 0.66 5.30 N/A N/A 4,289 2,810 256,877 135,954 2013-09-04 $45.97 $45.00 25.7% 6.4% 30.2% 20.4% 22.3% 3.0% 1.6% 38.5M -516.2M -2.1M 0.83 5.24 N/A N/A 2,735 2,269 258,519 136,086 2013-09-05 $45.86 $45.00 22.5% 6.3% 29.8% 12.5% 22.2% 3.0% 1.7% 39.5M -497.8M -2.1M 0.54 5.46 N/A N/A 3,608 1,951 259,338 136,625 2013-09-06 $45.60 $42.00 22.5% 6.7% 26.0% 12.5% 23.6% 3.2% 2.1% 37.6M -458.6M -2.1M 0.16 6.40 N/A N/A 13,014 2,036 260,399 137,309 2013-09-09 $46.63 $42.00 22.9% 6.3% 27.0% 13.7% 22.1% 3.3% 2.2% 54.0M -631.8M -2.0M 0.51 6.19 N/A N/A 7,605 3,856 270,278 136,569 2013-09-10 $47.15 $42.00 25.1% 6.2% 27.2% 18.9% 22.7% 3.1% 2.5% 57.0M -719.5M -2.0M 0.18 7.42 N/A N/A 25,134 4,636 269,744 136,223 2013-09-11 $47.37 $42.00 19.5% 6.1% 27.1% 5.1% 21.3% 3.1% 2.7% 68.0M -780.1M -1.9M 0.75 7.39 N/A N/A 3,721 2,773 276,245 136,004 2013-09-12 $46.99 $42.00 21.0% 6.0% 25.6% 8.9% 24.7% 3.2% 2.6% 77.6M -727.4M -1.9M 1.28 6.93 N/A N/A 13,777 17,642 277,808 137,662 2013-09-13 $46.86 $42.00 21.2% 6.1% 23.5% 9.4% 22.4% 3.7% 2.3% 109.5M -662.5M -1.9M 0.33 6.83 N/A N/A 13,958 4,612 287,328 153,122 2013-09-16 $46.84 $0.00 21.0% 8.2% 23.5% 9.0% 26.6% 3.6% 2.8% 65.5M -640.9M -1.8M 0.13 13.36 N/A N/A 14,085 1,774 264,869 153,851 2013-09-17 $46.85 $45.00 20.8% 8.0% 23.3% 8.4% 31.3% 3.7% 2.7% 69.7M -659.9M -1.8M 0.34 5.27 N/A N/A 8,993 3,028 264,769 154,959 2013-09-18 $47.75 $40.00 20.3% 8.0% 23.8% 7.1% 29.0% 3.3% 2.6% 69.3M -792.2M -1.8M 0.35 8.05 N/A N/A 13,579 4,755 259,062 156,608 2013-09-19 $48.98 $40.00 20.4% 7.8% 21.7% 7.5% 29.6% 6.4% 2.8% 22.6M -964.8M -1.5M 0.38 3.12 N/A N/A 20,286 7,664 252,345 158,571 2013-09-20 $47.84 $40.00 20.4% 8.0% 20.5% 7.4% 29.2% 4.2% 3.1% 61.1M -800.2M -1.7M 1.13 3.10 N/A N/A 5,542 6,249 256,709 164,638 2013-09-23 $47.27 $40.00 21.8% 8.0% 20.7% 10.8% 32.7% 4.2% 0.4% 9.5M -460.9M -1.7M 0.58 3.31 N/A N/A 3,714 2,158 172,454 153,177 2013-09-24 $48.04 $40.00 21.0% 8.0% 21.5% 8.8% 26.1% 4.1% 0.7% 9.7M -507.1M -1.7M 0.27 3.39 N/A N/A 5,801 1,572 173,457 153,446 2013-09-25 $47.54 $40.00 20.6% 8.0% 20.3% 8.0% 28.5% 4.1% 0.8% 10.4M -484.4M -1.6M 0.48 3.19 N/A N/A 3,641 1,761 172,125 154,138 2013-09-26 $47.89 $40.00 20.3% 7.9% 20.2% 7.1% 27.3% 3.9% 0.9% 10.2M -516.5M -1.6M 0.67 3.56 N/A N/A 3,467 2,313 173,523 154,406 2013-09-27 $47.77 $45.00 20.0% 7.9% 20.3% 6.4% 34.3% 3.8% 1.2% 10.2M -512.5M -1.5M 0.58 3.18 N/A N/A 4,158 2,395 174,188 155,379 2013-09-30 $47.61 $45.00 24.5% 7.9% 19.7% 17.6% 27.4% 4.0% 0.6% 10.2M -501.8M -1.5M 0.56 3.05 N/A N/A 2,995 1,663 173,409 154,168
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