LOW Options History — April 2014 In April 2014, LOW traded between $45.91 and $49.52. ATM implied volatility averaged 20.6%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 2.1% (HV 20d: 18.5%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.01.
Notable Days 2014-04-01 : Highest Volume — 11,875 contracts2014-04-07 : Largest IV spike — 31.1% change2014-04-07 : Highest IV Rank — 56.8%2014-04-11 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $47.15 $45.91 $49.52 $49.43 $45.91 Max Pain $38.00 $38.00 $38.00 $38.00 $38.00 ATM IV 20.6% 17.4% 25.5% 20.8% 24.1% Expected Move 6.9% 6.8% 7.1% 6.8% 6.9% HV 20d 18.5% 12.3% 23.3% 12.4% 22.6% HV 60d 20.7% 19.5% 21.6% 19.8% 21.1% IV Rank 27.4% 8.8% 56.8% 29.1% 48.5% IV Percentile 35.5% 2.4% 86.5% 43.7% 79.8% Term Structure 2.1% 0.2% 3.5% 0.2% 2.7% VWIV 26.0% 22.2% 29.7% 29.1% 24.1% Skew 25d 2.2% 1.2% 2.8% 1.2% 2.6% Skew 10d 5.2% 3.2% 7.5% 3.7% 7.0% Call IV 25d 18.9% 17.1% 20.3% 18.8% 18.9% Put IV 25d 21.1% 19.5% 22.7% 20.0% 21.4% Bid-Ask Spread % 5.05 4.07 6.87 4.57 6.20 Gamma HHI 0.18 0.13 0.40 0.23 0.13 Net GEX 2.7M -6.1M 9.8M 8.6M 335.5K Net DEX -59.2M -192.0M -5.8M -185.4M -21.1M Net VEX -856.0K -949.4K -772.6K -894.5K -821.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.20 3.43 0.51 1.73 Total Volume 4,904.048 2,128 11,875 11,875 3,585 Total OI 154,647.238 102,332 188,412 166,030 117,938
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 2014-04-01 $49.43 $38.00 20.8% 6.8% 12.4% 29.1% 0.0% 1.2% 0.2% 8.6M -185.4M -894.5K 0.51 4.57 N/A N/A 7,863 4,012 90,170 75,860 2014-04-02 $49.52 $38.00 21.2% 6.8% 12.3% 31.5% 29.1% 1.5% 0.6% 9.1M -192.0M -934.7K 0.82 4.07 N/A N/A 1,501 1,224 96,113 82,293 2014-04-03 $49.05 $38.00 19.9% 6.8% 12.6% 23.4% 25.9% 1.5% 0.5% 9.8M -173.2M -949.4K 0.20 4.09 N/A N/A 2,712 547 96,704 79,764 2014-04-04 $48.44 $38.00 19.4% 7.0% 12.9% 20.7% 27.7% 2.1% 2.0% 8.4M -132.8M -930.0K 1.74 5.43 N/A N/A 1,159 2,018 97,015 79,869 2014-04-07 $46.77 $38.00 25.5% 7.0% 17.4% 56.8% 27.7% 2.1% 1.5% 4.1M -38.7M -879.7K 0.79 5.39 N/A N/A 3,287 2,585 96,320 80,664 2014-04-08 $46.73 $38.00 24.2% 7.0% 17.2% 49.4% 25.6% 2.8% 1.7% 3.7M -35.7M -859.5K 1.22 4.66 N/A N/A 5,038 6,135 96,755 81,696 2014-04-09 $47.54 $38.00 19.1% 7.0% 18.6% 18.5% 27.1% 2.5% 1.9% 4.7M -74.4M -911.8K 0.95 4.15 N/A N/A 2,259 2,145 99,075 85,657 2014-04-10 $46.79 $38.00 20.2% 7.1% 18.8% 25.0% 27.2% 2.5% 2.0% 4.1M -42.1M -875.5K 3.43 5.18 N/A N/A 1,797 6,157 99,658 84,274 2014-04-11 $46.31 $38.00 20.9% 7.1% 18.6% 29.3% 25.2% 2.4% 1.7% 2.2M -5.8M -870.6K 1.50 4.74 N/A N/A 1,330 1,999 100,208 86,477 2014-04-14 $46.64 $38.00 20.3% 7.0% 18.6% 26.0% 27.2% 2.5% 1.8% 1.2M -20.2M -834.4K 1.16 4.64 N/A N/A 2,353 2,735 100,133 86,321 2014-04-15 $46.71 $38.00 20.4% 7.0% 18.3% 26.3% 25.1% 2.6% 1.8% 517.2K -22.9M -820.2K 2.51 6.16 N/A N/A 1,259 3,155 100,564 87,848 2014-04-16 $46.73 $38.00 19.4% 7.0% 18.3% 20.3% 26.7% 2.4% 2.4% -1.4M -19.2M -797.6K 0.38 4.43 N/A N/A 1,538 590 99,606 88,643 2014-04-17 $46.80 $38.00 18.6% 6.9% 18.4% 15.6% 29.7% 2.4% 2.7% -6.1M -22.6M -786.1K 0.43 4.99 N/A N/A 3,328 1,438 99,829 88,293 2014-04-21 $46.68 $38.00 18.1% 6.8% 18.3% 12.9% 26.6% 2.1% 2.9% 359.4K -31.3M -772.6K 0.39 5.12 N/A N/A 2,524 982 49,395 52,937 2014-04-22 $47.54 $38.00 17.4% 6.8% 19.8% 8.8% 25.3% 2.6% 3.3% 1.6M -53.3M -818.0K 0.73 4.42 N/A N/A 2,622 1,905 51,271 53,284 2014-04-23 $46.22 $38.00 18.6% 6.8% 21.3% 16.0% 26.5% 2.4% 3.2% 106.9K -21.7M -813.3K 0.55 6.87 N/A N/A 4,513 2,502 52,197 54,174 2014-04-24 $47.16 $38.00 18.1% 6.8% 22.6% 12.8% 0.0% 2.4% 3.5% 1.8M -52.8M -832.2K 0.34 5.17 N/A N/A 2,738 940 55,703 56,207 2014-04-25 $46.38 $38.00 19.1% 6.8% 23.3% 18.7% 22.2% 2.5% 3.2% 954.4K -31.3M -836.3K 1.17 5.22 N/A N/A 1,781 2,091 56,842 56,580 2014-04-28 $46.38 $38.00 23.5% 6.8% 23.0% 45.3% 23.7% 2.4% 2.5% 833.7K -30.4M -864.8K 0.23 5.64 N/A N/A 3,639 855 56,793 57,530 2014-04-29 $46.43 $38.00 22.9% 6.8% 23.0% 41.7% 22.4% 1.9% 2.8% 1.3M -36.0M -874.0K 0.49 4.81 N/A N/A 1,440 704 58,877 58,055 2014-04-30 $45.91 $38.00 24.1% 6.9% 22.6% 48.5% 24.1% 2.6% 2.7% 335.5K -21.1M -821.4K 1.73 6.20 N/A N/A 1,311 2,274 59,366 58,572
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