LUV Options History — June 2010 In June 2010, LUV traded between $11.11 and $12.62. ATM implied volatility averaged 35.3%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded below realized volatility by 2.3% (HV 20d: 37.6%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.38.
Notable Days 2010-06-18 : Highest Volume — 1,772 contracts2010-06-04 : Largest IV spike — 31.2% change2010-06-07 : Highest IV Rank — 51.2%2010-06-07 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $11.96 $11.11 $12.62 $12.20 $11.11 Max Pain $12.05 $12.00 $13.00 $12.00 $12.00 ATM IV 35.3% 30.3% 46.0% 39.6% 36.5% Expected Move 9.9% 8.7% 11.5% 11.4% 10.5% HV 20d 37.6% 32.1% 42.6% 38.9% 32.1% HV 60d 31.9% 28.8% 34.0% 28.8% 33.6% IV Rank 33.3% 25.2% 51.2% 40.6% 35.3% IV Percentile 37.7% 16.3% 83.7% 60.7% 45.6% Term Structure 1.3% -3.3% 4.0% -0.8% 3.5% VWIV 34.4% 27.2% 39.2% 38.1% 36.0% Skew 25d 6.6% -9.7% 12.1% 6.0% 5.9% Skew 10d 12.2% -10.7% 26.9% 17.3% 11.7% Call IV 25d 31.9% 26.8% 37.9% 37.9% 35.8% Put IV 25d 38.6% 21.5% 45.1% 43.9% 41.7% Bid-Ask Spread % 21.86 13.37 29.57 24.28 15.87 Gamma HHI 0.18 0.14 0.27 0.20 0.16 Net GEX 68.0K -63.6K 188.1K 78.2K 64.5K Net DEX -1.3M -7.5M 2.8M -3.9M 2.8M Net VEX -91.0K -108.1K -73.5K -108.1K -73.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.06 1.49 0.28 0.59 Total Volume 709.409 128 1,772 277 539 Total OI 54,181.091 38,267 63,346 62,475 40,151
Daily Data (22 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 2010-06-01 $12.20 $12.00 39.6% 11.4% 38.9% 40.6% 38.1% 6.0% -0.8% 78.2K -3.9M -108.1K 0.28 24.28 217 60 31,841 30,634 2010-06-02 $12.62 $12.00 31.5% 9.0% 40.0% 27.1% 34.9% 9.8% 0.4% 162.4K -7.2M -106.8K 0.62 19.71 264 164 31,857 30,681 2010-06-03 $12.61 $12.00 30.3% 8.7% 40.0% 25.2% 34.7% 12.1% 2.5% 177.2K -7.5M -107.5K 0.46 21.85 254 118 31,911 30,690 2010-06-04 $12.02 $13.00 39.8% 11.1% 41.6% 40.9% 37.8% 9.0% -0.6% 17.7K -1.8M -103.1K 0.27 27.75 415 113 32,004 30,720 2010-06-07 $11.66 $12.00 46.0% 11.5% 42.6% 51.2% 39.1% 7.3% -3.3% -63.6K 2.1M -97.3K 0.10 18.24 621 64 31,680 30,805 2010-06-08 $11.89 $12.00 40.2% 11.0% 39.6% 41.5% 36.5% 9.1% -0.1% -44.4K 1.0M -98.2K 0.07 23.23 475 35 31,935 30,820 2010-06-09 $11.84 $12.00 43.7% 11.2% 39.6% 47.3% 39.2% 7.6% -1.3% -40.3K 908.3K -96.9K 0.07 26.53 1,543 104 32,055 30,806 2010-06-10 $12.05 $12.00 35.9% 10.3% 39.3% 34.4% 34.8% 7.3% 0.9% 47.1K -1.6M -97.2K 1.49 22.40 223 332 32,672 30,565 2010-06-11 $12.07 $12.00 37.2% 10.7% 39.0% 36.6% 33.4% 9.4% -0.1% -38.2K -1.6M -95.0K 0.16 25.73 1,508 239 32,721 30,625 2010-06-14 $12.04 $12.00 36.3% 10.4% 38.9% 35.0% 36.0% 10.2% 0.4% 56.4K -1.6M -91.6K 0.50 20.67 989 496 31,873 30,614 2010-06-15 $12.35 $12.00 33.6% 9.6% 40.0% 30.6% 32.6% 8.4% 1.3% 188.1K -3.8M -91.6K 0.34 22.58 296 101 31,759 30,583 2010-06-16 $12.09 $12.00 34.7% 10.0% 40.1% 32.4% 34.4% 5.2% 1.9% 86.0K -1.7M -88.0K 0.19 22.78 317 59 31,588 30,656 2010-06-17 $12.37 $12.00 33.6% 9.6% 39.8% 30.6% 33.3% 9.8% 1.2% 87.3K -4.2M -87.7K 0.60 29.57 648 388 31,556 30,612 2010-06-18 $12.26 $12.00 31.3% 9.0% 35.1% 26.7% 27.2% 6.3% 3.0% 98.0K -3.7M -87.3K 0.08 24.42 1,639 133 31,600 30,625 2010-06-21 $12.20 $12.00 32.5% 9.3% 34.5% 28.8% 32.2% -2.4% 1.8% 102.9K -1.6M -86.2K 0.06 21.12 612 39 21,112 17,155 2010-06-22 $11.87 $12.00 30.8% 8.8% 35.9% 26.0% 29.9% -9.7% 3.6% 96.3K -737.0K -83.4K 0.56 13.37 344 193 21,417 17,190 2010-06-23 $11.84 $12.00 31.3% 9.0% 34.6% 26.7% 31.6% 4.9% 4.0% 92.6K -41.2K -83.4K 0.66 23.88 317 209 21,694 17,370 2010-06-24 $11.68 $12.00 32.0% 9.2% 34.5% 28.0% 32.3% 3.7% 2.7% 85.5K 275.7K -83.9K 0.19 16.81 365 70 21,944 17,538 2010-06-25 $11.64 $12.00 30.6% 8.8% 32.7% 25.7% 31.7% 6.7% 2.5% 87.4K 923.1K -81.2K 0.23 22.00 353 80 22,262 17,595 2010-06-28 $11.61 $12.00 30.5% 8.7% 32.4% 25.4% 34.2% 10.0% 3.6% 92.3K 892.1K -80.1K 0.28 16.13 100 28 22,499 17,654 2010-06-29 $11.11 $12.00 37.8% 10.8% 35.1% 37.5% 36.8% 9.4% 1.0% 63.8K 2.8M -73.6K 0.45 22.05 375 168 22,289 17,626 2010-06-30 $11.11 $12.00 36.5% 10.5% 32.1% 35.3% 36.0% 5.9% 3.5% 64.5K 2.8M -73.5K 0.59 15.87 338 201 22,495 17,656
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