LUV Options History — January 2007 In January 2007, LUV traded between $15.08 and $16.57. ATM implied volatility averaged 27.6%. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 1.9% (HV 20d: 25.7%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.84.
Notable Days 2007-01-11 : Highest Volume — 14,838 contracts2007-01-18 : Largest IV drop — 15.4% change2007-01-12 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $15.64 $15.08 $16.57 $15.52 $15.10 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 27.6% 22.0% 32.8% 31.8% 22.6% Expected Move 7.8% 6.3% 9.3% 9.1% 6.5% HV 20d 25.7% 24.2% 27.3% 27.3% 24.2% Term Structure 0.9% -2.5% 5.2% -0.9% 1.9% VWIV 27.4% 22.0% 32.6% 32.6% 22.6% Skew 25d 0.9% -7.6% 8.0% -7.6% 2.6% Skew 10d 2.2% -9.8% 10.2% -9.8% 5.1% Call IV 25d 26.8% 19.3% 39.5% 39.5% 22.7% Put IV 25d 27.8% 24.2% 33.1% 31.9% 25.3% Bid-Ask Spread % 11.83 7.20 19.30 11.17 9.25 Gamma HHI 0.47 0.42 0.53 0.43 0.51 Net GEX 154.8K -596.1K 960.1K 331.2K -596.1K Net DEX -13.3M -37.5M 386.5K -8.1M 41.3K Net VEX -283.3K -305.3K -260.9K -265.2K -305.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.16 2.11 0.27 2.11 Total Volume 4,411.4 1,725 14,838 1,881 1,839 Total OI 133,639.3 87,522 169,582 148,276 104,845
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 Vol Put Vol Call OI Put OI 2007-01-03 $15.52 $15.00 31.8% 9.1% 0.0% 0.0% 32.6% -7.6% -0.9% 331.2K -8.1M -265.2K 0.27 11.17 1,477 404 79,020 69,256 2007-01-04 $15.76 $15.00 30.8% 8.8% 0.0% 0.0% 31.0% -6.5% -0.8% 482.3K -15.5M -269.3K 0.18 10.17 1,461 264 80,056 69,389 2007-01-05 $15.50 $15.00 30.8% 8.3% 0.0% 0.0% 28.8% -3.6% 0.7% 339.7K -9.3M -267.0K 0.87 13.81 1,138 994 80,934 69,503 2007-01-08 $15.78 $15.00 32.8% 8.6% 0.0% 0.0% 30.1% 0.1% 0.0% 442.2K -16.1M -263.5K 0.16 11.34 2,055 335 81,064 70,016 2007-01-09 $15.81 $15.00 31.2% 8.4% 0.0% 0.0% 29.5% -0.4% 0.5% 455.9K -18.5M -260.9K 0.26 19.30 1,982 517 81,418 69,964 2007-01-10 $16.05 $15.00 29.5% 8.2% 0.0% 0.0% 28.9% 0.4% 0.9% 705.6K -25.2M -265.5K 0.72 17.60 2,371 1,708 81,804 69,378 2007-01-11 $16.15 $15.00 30.6% 8.8% 0.0% 0.0% 28.9% 2.4% 3.4% 752.2K -27.9M -273.7K 2.02 14.30 4,916 9,922 82,175 70,345 2007-01-12 $16.22 $15.00 32.4% 9.3% 0.0% 0.0% 30.7% 3.9% 0.8% 673.4K -26.4M -303.3K 0.43 15.19 1,608 692 84,582 77,991 2007-01-16 $16.57 $15.00 30.5% 8.7% 0.0% 0.0% 30.5% 4.6% -2.5% 960.1K -37.5M -287.0K 0.45 12.34 5,897 2,643 85,051 78,006 2007-01-17 $15.90 $15.00 28.9% 8.3% 0.0% 0.0% 29.5% -1.2% 0.5% 216.3K -23.3M -276.7K 0.49 13.50 4,153 2,035 87,854 79,391 2007-01-18 $15.84 $15.00 24.4% 7.0% 0.0% 0.0% 29.3% -5.7% 5.2% 205.9K -23.0M -273.8K 1.79 15.65 2,127 3,802 88,721 79,362 2007-01-19 $15.91 $15.00 26.1% 7.5% 0.0% 0.0% 26.6% -0.4% 2.5% 201.8K -22.6M -280.4K 0.20 10.77 2,082 413 88,993 80,589 2007-01-22 $15.51 $15.00 27.5% 7.9% 0.0% 0.0% 27.5% 8.0% -1.7% -39.5K -4.9M -271.9K 0.43 7.20 8,034 3,494 47,852 39,670 2007-01-23 $15.37 $15.00 25.3% 7.2% 0.0% 0.0% 25.3% 5.7% -0.1% -117.5K -4.1M -296.3K 0.74 8.59 1,832 1,359 52,886 41,607 2007-01-24 $15.29 $15.00 23.5% 6.7% 0.0% 0.0% 23.3% 4.2% 2.5% -186.1K -2.7M -299.4K 0.37 9.33 2,632 976 53,870 42,462 2007-01-25 $15.13 $15.00 23.5% 6.7% 27.3% 0.0% 23.5% 3.2% 1.6% -259.9K -1.6M -298.4K 0.58 9.66 2,373 1,386 55,260 42,668 2007-01-26 $15.08 $15.00 23.3% 6.7% 26.4% 0.0% 23.3% 3.0% 1.7% -346.4K 128.9K -300.2K 1.79 7.97 1,593 2,849 56,339 43,560 2007-01-29 $15.14 $15.00 24.0% 6.9% 25.6% 0.0% 24.0% 3.1% 0.5% -535.3K -232.1K -304.6K 1.29 11.26 1,074 1,388 57,052 45,896 2007-01-30 $15.14 $15.00 22.0% 6.3% 24.9% 0.0% 22.0% 2.6% 2.3% -589.6K 386.5K -302.8K 1.60 8.24 924 1,479 57,643 46,314 2007-01-31 $15.10 $15.00 22.6% 6.5% 24.2% 0.0% 22.6% 2.6% 1.9% -596.1K 41.3K -305.3K 2.11 9.25 591 1,248 58,092 46,753
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