LOW Options History — June 2014 In June 2014, LOW traded between $45.42 and $47.99. ATM implied volatility averaged 18.0%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 0.5% (HV 20d: 18.5%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 2.92.
Notable Days 2014-06-27 : Highest Volume — 27,575 contracts2014-06-09 : Largest IV spike — 19.8% change2014-06-03 : Highest IV Rank — 31.8%2014-06-13 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $46.70 $45.42 $47.99 $47.01 $47.99 Max Pain $38.00 $38.00 $38.00 $38.00 $38.00 ATM IV 18.0% 14.9% 21.3% 20.6% 17.1% Expected Move 6.6% 6.5% 6.7% 6.6% 6.5% HV 20d 18.5% 13.8% 21.8% 21.8% 14.8% HV 60d 19.9% 19.3% 20.3% 19.7% 20.2% IV Rank 13.1% 0.0% 31.8% 27.6% 13.3% IV Percentile 14.3% 0.0% 55.6% 42.1% 5.2% Term Structure 1.6% -0.3% 3.8% -0.3% 1.5% VWIV 23.9% 22.1% 27.3% 23.0% 25.1% Skew 25d 2.0% 1.3% 2.6% 2.6% 1.8% Skew 10d 4.8% 3.2% 7.9% 6.5% 5.5% Call IV 25d 16.8% 15.6% 18.3% 17.6% 15.8% Put IV 25d 18.9% 17.1% 20.6% 20.3% 17.6% Bid-Ask Spread % 5.40 4.65 6.11 5.11 5.71 Gamma HHI 0.17 0.12 0.53 0.12 0.14 Net GEX -3.9M -31.0M 4.7M 616.4K 4.0M Net DEX -26.2M -110.1M 65.4M -49.5M -110.1M Net VEX -938.5K -986.0K -895.4K -926.5K -928.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.92 0.23 15.05 0.95 0.29 Total Volume 8,125.048 1,733 27,575 2,390 5,938 Total OI 171,801.143 151,118 188,181 151,118 173,067
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 2014-06-02 $47.01 $38.00 20.6% 6.6% 21.8% 27.6% 23.0% 2.6% -0.3% 616.4K -49.5M -926.5K 0.95 5.11 N/A N/A 1,225 1,165 69,079 82,039 2014-06-03 $47.22 $38.00 21.3% 6.6% 21.1% 31.8% 0.0% 2.4% -0.1% 1.5M -61.4M -916.8K 0.49 5.32 N/A N/A 4,570 2,249 69,646 82,471 2014-06-04 $47.17 $38.00 21.1% 6.6% 19.7% 30.9% 24.2% 2.4% 0.2% 2.4M -65.0M -919.5K 0.66 4.73 N/A N/A 1,045 688 73,328 83,939 2014-06-05 $47.40 $38.00 17.7% 6.6% 19.5% 10.0% 23.8% 2.1% 0.6% 3.4M -73.5M -935.3K 0.56 5.40 N/A N/A 1,287 718 73,755 84,017 2014-06-06 $47.77 $38.00 17.0% 6.6% 19.5% 6.8% 22.4% 2.5% 2.4% 4.5M -91.7M -918.2K 1.33 5.58 N/A N/A 1,878 2,500 74,389 84,198 2014-06-09 $47.61 $38.00 20.4% 6.6% 19.1% 29.0% 22.4% 2.5% 2.2% 4.7M -84.7M -896.8K 6.17 5.67 N/A N/A 2,109 13,007 74,871 81,650 2014-06-10 $47.59 $38.00 19.2% 6.6% 18.7% 21.1% 24.2% 2.4% 2.4% 2.8M -71.5M -936.7K 2.95 4.96 N/A N/A 1,920 5,673 75,897 93,033 2014-06-11 $46.91 $38.00 17.4% 6.6% 19.0% 9.6% 23.5% 2.0% 2.3% -1.0M -33.3M -983.0K 9.03 5.29 N/A N/A 755 6,819 77,020 97,309 2014-06-12 $45.55 $38.00 18.7% 6.7% 21.4% 18.0% 26.4% 2.3% 1.7% -8.3M 48.1M -986.0K 1.81 5.29 N/A N/A 3,543 6,407 77,136 103,038 2014-06-13 $45.45 $38.00 18.7% 6.7% 20.9% 17.9% 24.1% 2.1% 2.2% -9.3M 65.4M -955.4K 1.97 5.45 N/A N/A 1,361 2,680 78,429 107,239 2014-06-16 $45.42 $38.00 18.8% 6.7% 20.1% 18.3% 23.3% 2.1% 1.9% -10.2M 55.6M -951.9K 0.45 5.77 N/A N/A 2,798 1,258 76,988 104,411 2014-06-17 $45.84 $38.00 18.1% 6.7% 20.3% 14.3% 23.3% 1.8% 2.2% -8.6M 30.2M -959.0K 0.67 5.38 N/A N/A 2,050 1,366 78,138 105,002 2014-06-18 $45.84 $38.00 17.6% 6.7% 20.3% 11.0% 23.5% 1.9% 2.6% -9.2M 30.9M -953.9K 0.32 4.65 N/A N/A 2,060 660 78,412 105,385 2014-06-19 $45.90 $38.00 16.2% 6.6% 20.3% 1.3% 23.3% 1.6% 3.8% -10.5M 27.2M -914.1K 8.10 5.86 N/A N/A 848 6,871 77,125 104,840 2014-06-20 $46.02 $38.00 16.4% 6.5% 16.6% 2.5% 27.3% 2.2% 3.1% -31.0M 25.0M -930.5K 6.39 5.70 N/A N/A 1,403 8,959 77,507 110,674 2014-06-23 $46.08 $38.00 16.9% 6.5% 16.5% 6.3% 22.1% 1.7% 0.5% -7.8M 18.7M -895.4K 2.50 5.86 N/A N/A 4,211 10,510 68,947 93,708 2014-06-24 $46.51 $38.00 16.0% 6.5% 15.9% 0.1% 24.0% 1.7% 1.1% -8.9M -1.0M -904.4K 0.76 6.11 N/A N/A 10,418 7,946 71,031 99,926 2014-06-25 $46.70 $38.00 16.2% 6.5% 13.8% 1.3% 23.8% 1.9% 1.2% -5.7M -31.4M -962.7K 0.23 5.41 N/A N/A 6,086 1,399 79,160 98,122 2014-06-26 $47.20 $38.00 16.7% 6.5% 14.1% 4.8% 25.3% 1.3% 0.9% -392.8K -79.3M -976.5K 0.69 5.20 N/A N/A 3,942 2,729 83,490 97,450 2014-06-27 $47.42 $38.00 14.9% 6.5% 14.2% 0.0% 23.9% 1.6% 1.5% 4.6M -98.2M -956.5K 15.05 4.99 N/A N/A 1,718 25,857 84,096 97,862 2014-06-30 $47.99 $38.00 17.1% 6.5% 14.8% 13.3% 25.1% 1.8% 1.5% 4.0M -110.1M -928.8K 0.29 5.71 N/A N/A 4,611 1,327 82,001 91,066
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