LUV Options History — May 2010 In May 2010, LUV traded between $11.67 and $13.40. ATM implied volatility averaged 36.9%, placing in the 36.1% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 1.6% (HV 20d: 35.3%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2010-05-25 : Highest Volume — 5,190 contracts2010-05-07 : Largest IV spike — 27.1% change2010-05-20 : Highest IV Rank — 50.0%2010-05-20 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $12.59 $11.67 $13.40 $13.40 $12.44 Max Pain $12.20 $12.00 $13.00 $13.00 $12.00 ATM IV 36.9% 32.6% 45.3% 32.6% 36.4% Expected Move 10.5% 9.3% 13.0% 9.3% 10.4% HV 20d 35.3% 28.0% 40.1% 28.0% 39.2% HV 60d 25.1% 22.4% 28.5% 22.4% 28.5% IV Rank 36.1% 28.8% 50.0% 28.9% 35.3% IV Percentile 42.4% 23.0% 78.2% 23.0% 40.9% Term Structure -0.4% -4.3% 3.4% 0.7% 1.3% VWIV 36.5% 30.0% 44.4% 31.2% 36.3% Skew 25d 7.2% -7.3% 14.4% 0.1% 11.7% Skew 10d 13.3% -9.0% 26.9% -0.7% 26.2% Call IV 25d 33.4% 27.3% 41.3% 29.4% 28.1% Put IV 25d 40.5% 27.7% 53.2% 29.5% 39.8% Bid-Ask Spread % 20.83 13.12 41.44 20.12 22.43 Gamma HHI 0.19 0.16 0.23 0.17 0.20 Net GEX 268.2K 102.0K 402.7K 371.1K 133.6K Net DEX -7.8M -15.5M -285.7K -15.5M -5.9M Net VEX -120.2K -132.0K -105.8K -128.8K -112.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.09 4.50 0.09 0.52 Total Volume 1,253.85 305 5,190 2,366 474 Total OI 62,450.55 57,715 63,699 61,494 62,244
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 2010-05-03 $13.40 $13.00 32.6% 9.3% 28.0% 28.9% 31.2% 0.1% 0.7% 371.1K -15.5M -128.8K 0.09 20.12 2,165 201 33,930 27,564 2010-05-04 $13.01 $13.00 35.8% 10.3% 28.8% 34.2% 35.4% 4.8% -0.7% 330.3K -12.0M -128.7K 0.14 20.59 2,343 326 34,403 27,717 2010-05-05 $13.03 $13.00 35.6% 10.2% 28.6% 33.9% 35.3% -7.3% -1.6% 373.9K -13.1M -132.0K 0.81 21.38 610 495 35,375 27,733 2010-05-06 $12.58 $13.00 34.0% 9.7% 30.8% 31.2% 30.0% 6.3% 3.4% 285.4K -8.2M -129.3K 0.38 41.44 1,157 443 35,437 27,922 2010-05-07 $12.39 $12.00 43.2% 11.8% 31.1% 46.5% 39.5% 6.2% -3.0% 253.7K -7.1M -129.1K 0.44 18.26 425 187 35,512 27,881 2010-05-10 $12.96 $12.00 35.8% 10.0% 35.5% 34.2% 37.2% 5.1% -0.2% 351.0K -11.3M -127.1K 0.11 21.13 344 38 35,498 27,893 2010-05-11 $12.86 $12.00 37.1% 10.2% 35.6% 36.4% 35.8% 6.7% -1.2% 342.3K -10.4M -127.9K 0.65 17.13 187 121 35,583 27,894 2010-05-12 $13.14 $12.00 32.7% 9.5% 36.2% 29.1% 32.4% 4.8% 0.6% 402.7K -13.2M -127.0K 0.32 19.48 500 158 35,647 27,941 2010-05-13 $12.89 $12.00 33.3% 9.6% 36.7% 30.1% 33.0% 4.4% -0.0% 374.9K -11.4M -122.2K 0.24 20.69 273 65 35,211 27,685 2010-05-14 $12.78 $12.00 34.5% 9.9% 36.6% 32.0% 34.4% 5.9% -0.3% 347.0K -9.6M -123.1K 0.26 19.98 242 63 35,284 27,738 2010-05-17 $12.89 $12.00 34.5% 9.9% 35.2% 32.0% 36.5% 9.2% 0.2% 363.8K -9.7M -120.4K 0.25 23.52 436 111 35,284 27,739 2010-05-18 $12.64 $12.00 35.1% 10.1% 35.7% 33.0% 39.3% 9.5% -1.6% 308.4K -7.6M -118.9K 0.30 22.03 635 188 35,287 27,772 2010-05-19 $12.28 $12.00 40.0% 11.5% 36.7% 41.3% 38.6% 7.7% -1.9% 199.9K -4.0M -117.3K 0.64 17.12 1,154 737 35,627 27,778 2010-05-20 $11.67 $12.00 45.3% 13.0% 40.1% 50.0% 42.5% 10.3% -4.3% 153.3K -285.7K -109.7K 0.81 20.21 1,209 979 36,013 27,686 2010-05-21 $11.91 $12.00 41.6% 11.9% 37.9% 43.8% 38.8% 14.4% -0.8% 184.9K -561.9K -110.5K 1.29 20.57 466 601 36,078 27,547 2010-05-24 $11.85 $12.00 39.1% 11.2% 37.2% 39.6% 39.0% 11.4% -0.1% 136.5K -1.5M -105.8K 0.38 19.20 414 158 31,550 26,165 2010-05-25 $12.16 $12.00 39.4% 11.3% 37.9% 40.2% 44.4% 11.5% 2.6% 180.1K -3.0M -107.0K 4.50 18.95 944 4,246 31,759 26,258 2010-05-26 $12.30 $12.00 39.9% 11.4% 38.2% 41.0% 37.9% 11.9% -1.1% 102.0K -4.6M -113.7K 0.47 19.34 682 318 31,814 30,277 2010-05-27 $12.64 $12.00 32.6% 9.3% 39.3% 28.8% 32.8% 8.9% -0.4% 168.3K -7.6M -113.6K 0.35 13.12 725 257 31,831 30,454 2010-05-28 $12.44 $12.00 36.4% 10.4% 39.2% 35.3% 36.3% 11.7% 1.3% 133.6K -5.9M -112.0K 0.52 22.43 311 163 31,656 30,588
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