LOW Options History — December 2013 In December 2013, LOW traded between $46.50 and $49.55. ATM implied volatility averaged 20.5%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded below realized volatility by 5.4% (HV 20d: 25.8%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.80.
Notable Days 2013-12-03 : Highest Volume — 31,921 contracts2013-12-27 : Largest IV drop — 16.8% change2013-12-03 : Highest IV Rank — 15.3%2013-12-03 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $47.78 $46.50 $49.55 $46.83 $49.55 Max Pain $33.00 $33.00 $33.00 $33.00 $33.00 ATM IV 20.5% 16.0% 23.6% 21.6% 16.8% Expected Move 7.7% 7.6% 7.8% 7.7% 7.6% HV 20d 25.8% 19.0% 31.1% 30.0% 19.0% HV 60d 24.5% 23.7% 25.0% 24.7% 24.5% IV Rank 8.1% 0.0% 15.3% 10.3% 1.9% IV Percentile 31.7% 0.0% 67.5% 46.0% 0.4% Term Structure 2.2% 0.9% 3.3% 2.1% 1.9% VWIV 28.0% 24.5% 33.8% 25.2% 28.7% Skew 25d 1.9% 0.8% 3.1% 1.0% 2.0% Skew 10d 4.1% 1.2% 9.9% 1.2% 5.2% Call IV 25d 20.3% 19.0% 21.7% 19.7% 19.2% Put IV 25d 22.3% 20.7% 24.1% 20.7% 21.2% Bid-Ask Spread % 7.89 3.72 13.02 7.13 8.56 Gamma HHI 0.19 0.14 0.31 0.14 0.17 Net GEX 4.6M -3.9M 13.6M 2.3M 13.4M Net DEX -272.5M -452.5M -155.4M -189.4M -452.5M Net VEX -1.2M -1.4M -1.0M -1.3M -1.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.07 2.08 1.70 0.22 Total Volume 8,018.952 2,209 31,921 7,839 9,673 Total OI 281,865.095 243,175 305,548 274,947 254,051
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2013-12-02 $46.83 $33.00 21.6% 7.7% 30.0% 10.3% 25.2% 1.0% 2.1% 2.3M -189.4M -1.3M 1.70 7.13 N/A N/A 2,901 4,938 136,942 138,005 2013-12-03 $46.50 $33.00 23.6% 7.8% 29.5% 15.3% 33.8% 1.2% 2.3% 235.0K -161.2M -1.3M 2.08 11.02 N/A N/A 10,350 21,571 138,011 141,701 2013-12-04 $46.86 $33.00 23.4% 7.8% 29.5% 14.9% 29.4% 1.2% 2.1% -390.1K -161.4M -1.4M 1.95 7.84 N/A N/A 4,273 8,346 141,668 153,583 2013-12-05 $46.61 $33.00 20.4% 7.8% 29.5% 7.4% 28.7% 0.8% 2.4% -2.1M -155.4M -1.3M 1.91 9.97 N/A N/A 2,306 4,415 141,232 150,372 2013-12-06 $47.98 $33.00 18.9% 7.8% 31.1% 3.8% 31.3% 1.7% 2.4% 4.7M -266.0M -1.3M 0.69 3.72 N/A N/A 5,294 3,639 141,975 153,846 2013-12-09 $47.76 $33.00 21.1% 7.8% 31.1% 9.1% 28.3% 2.0% 2.4% 2.1M -252.9M -1.3M 0.45 5.83 N/A N/A 1,717 765 141,560 151,302 2013-12-10 $47.36 $33.00 21.0% 7.8% 31.0% 8.8% 27.1% 2.2% 2.5% 325.6K -213.9M -1.3M 0.84 6.09 N/A N/A 1,440 1,207 142,328 151,597 2013-12-11 $47.31 $33.00 19.9% 7.8% 29.8% 6.2% 28.4% 1.9% 2.3% -49.4K -212.0M -1.2M 0.47 5.06 N/A N/A 1,981 938 142,854 151,913 2013-12-12 $46.89 $33.00 21.5% 7.7% 28.3% 10.1% 29.1% 2.1% 2.5% -1.7M -182.5M -1.2M 1.07 4.33 N/A N/A 2,030 2,165 143,762 152,038 2013-12-13 $47.11 $33.00 21.7% 7.7% 27.8% 10.5% 26.6% 2.2% 2.4% -709.8K -201.3M -1.2M 1.40 4.70 N/A N/A 922 1,287 144,609 152,917 2013-12-16 $47.13 $33.00 22.2% 7.8% 27.8% 11.8% 27.3% 2.3% 1.9% -665.6K -207.9M -1.2M 0.49 7.17 N/A N/A 2,612 1,272 143,744 153,008 2013-12-17 $46.65 $33.00 22.1% 7.8% 27.5% 11.7% 26.0% 2.4% 2.5% -3.9M -163.9M -1.2M 0.31 9.14 N/A N/A 7,677 2,408 144,563 153,421 2013-12-18 $48.32 $33.00 21.3% 7.7% 30.8% 9.6% 26.7% 2.1% 2.8% 6.8M -324.4M -1.1M 0.47 13.02 N/A N/A 7,749 3,662 148,392 154,420 2013-12-19 $48.39 $33.00 21.3% 7.7% 20.5% 9.6% 28.2% 2.4% 2.9% 6.8M -338.0M -1.2M 0.68 10.24 N/A N/A 3,242 2,194 150,473 155,075 2013-12-20 $47.97 $33.00 20.4% 7.8% 19.7% 7.5% 27.2% 2.9% 3.3% 4.4M -304.1M -1.1M 1.09 8.00 N/A N/A 1,593 1,736 150,203 154,701 2013-12-23 $48.40 $33.00 20.7% 7.8% 19.9% 8.1% 26.5% 2.9% 0.9% 11.7M -331.7M -1.2M 0.07 9.71 N/A N/A 13,653 974 131,219 111,956 2013-12-24 $48.70 $33.00 19.3% 7.6% 19.9% 4.7% 31.9% 1.2% 1.7% 12.4M -380.8M -1.1M 0.25 8.90 N/A N/A 7,631 1,883 133,037 112,252 2013-12-26 $49.03 $33.00 19.2% 7.6% 20.0% 4.5% 24.5% 1.4% 1.8% 13.1M -416.0M -1.1M 0.27 8.44 N/A N/A 6,135 1,631 137,523 112,807 2013-12-27 $48.83 $33.00 16.0% 7.6% 20.0% 0.0% 27.4% 3.1% 1.7% 13.6M -374.3M -1.2M 0.30 8.08 N/A N/A 2,289 678 139,868 113,472 2013-12-30 $49.25 $33.00 17.5% 7.6% 19.8% 3.6% 24.7% 1.6% 1.4% 13.4M -432.7M -1.0M 0.16 8.67 N/A N/A 6,214 1,007 139,718 113,049 2013-12-31 $49.55 $33.00 16.8% 7.6% 19.0% 1.9% 28.7% 2.0% 1.9% 13.4M -452.5M -1.0M 0.22 8.56 N/A N/A 7,901 1,772 140,265 113,786
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