LUV Options History — November 2010 In November 2010, LUV traded between $13.30 and $14.26. ATM implied volatility averaged 27.0%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 5.3% (HV 20d: 21.8%). Max pain ranged from $13.00 to $13.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.48.
Notable Days 2010-11-11 : Highest Volume — 2,789 contracts2010-11-30 : Largest IV spike — 15.2% change2010-11-17 : Highest IV Rank — 50.4%2010-11-17 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.72 $13.30 $14.26 $13.87 $13.32 Max Pain $13.00 $13.00 $13.00 $13.00 $13.00 ATM IV 27.0% 24.3% 30.7% 28.2% 30.4% Expected Move 7.9% 7.0% 8.8% 8.1% 8.7% HV 20d 21.8% 17.0% 25.3% 23.5% 20.8% HV 60d 28.7% 27.6% 30.3% 30.3% 27.9% IV Rank 38.5% 29.6% 50.4% 42.2% 49.3% IV Percentile 13.1% 2.0% 37.7% 17.1% 36.5% Term Structure 1.9% -1.2% 5.1% 0.2% -0.1% VWIV 27.8% 23.1% 30.5% 29.0% 28.0% Skew 25d 3.5% -3.6% 6.9% 0.4% 1.5% Skew 10d 5.7% -6.2% 17.6% -4.2% -0.4% Call IV 25d 26.1% 21.6% 30.3% 30.3% 27.3% Put IV 25d 29.7% 22.6% 32.0% 30.7% 28.8% Bid-Ask Spread % 29.36 13.54 86.04 32.91 36.20 Gamma HHI 0.29 0.28 0.31 0.28 0.31 Net GEX 170.6K -226.3K 546.3K 312.0K -88.9K Net DEX -14.0M -24.6M -6.5M -16.9M -6.6M Net VEX -131.5K -144.3K -118.6K -144.3K -118.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.03 2.09 0.47 0.42 Total Volume 1,057.333 367 2,789 1,826 367 Total OI 79,164.714 70,702 84,093 80,294 72,021
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 Vol Put Vol Call OI Put OI 2010-11-01 $13.87 $13.00 28.2% 8.1% 23.5% 42.2% 29.0% 0.4% 0.2% 312.0K -16.9M -144.3K 0.47 32.91 1,240 586 38,013 42,281 2010-11-02 $14.08 $13.00 27.0% 7.7% 23.5% 38.2% 28.4% 2.7% 2.5% 351.3K -20.4M -141.2K 0.31 19.45 1,591 501 37,918 42,518 2010-11-03 $14.11 $13.00 26.6% 7.6% 23.2% 37.1% 26.5% 3.5% 3.6% 398.8K -21.2M -140.9K 0.13 33.82 720 95 38,501 42,625 2010-11-04 $14.24 $13.00 26.2% 7.5% 23.0% 35.8% 23.1% -3.6% 1.3% 491.8K -24.1M -138.0K 0.31 19.25 977 304 38,925 42,689 2010-11-05 $14.19 $13.00 25.3% 8.3% 23.0% 32.8% 28.8% 4.8% 1.4% 496.0K -23.4M -136.1K 0.51 27.19 312 158 38,936 42,645 2010-11-08 $14.26 $13.00 24.9% 8.3% 22.0% 31.5% 29.1% 6.4% 1.0% 546.3K -24.6M -132.3K 0.23 16.95 352 82 38,919 42,651 2010-11-09 $13.93 $13.00 25.4% 8.0% 24.1% 33.2% 28.2% 2.8% 1.9% 434.4K -19.2M -134.3K 0.22 32.04 631 138 38,956 42,630 2010-11-10 $13.69 $13.00 26.9% 8.1% 25.2% 37.9% 28.7% -0.2% 1.8% 271.6K -14.3M -136.9K 0.61 42.37 600 369 38,933 42,725 2010-11-11 $13.69 $13.00 27.5% 7.9% 24.9% 40.0% 28.8% 2.4% 2.6% 321.4K -14.7M -134.9K 2.09 28.36 902 1,887 39,132 42,733 2010-11-12 $13.56 $13.00 28.5% 8.2% 25.2% 43.3% 28.9% 2.9% 1.9% 175.6K -11.9M -138.8K 1.33 24.71 295 391 39,456 43,822 2010-11-15 $13.51 $13.00 28.0% 8.0% 25.3% 41.4% 29.4% 3.0% 2.0% 64.7K -11.5M -133.5K 0.09 13.54 671 59 39,504 44,132 2010-11-16 $13.30 $13.00 30.5% 8.7% 24.0% 49.7% 30.5% 4.6% 1.2% -188.9K -6.5M -133.9K 0.67 38.75 640 427 39,314 44,127 2010-11-17 $13.31 $13.00 30.7% 8.8% 20.4% 50.4% 29.6% 5.1% -1.2% -226.3K -8.2M -130.2K 0.06 14.48 725 46 39,355 43,986 2010-11-18 $13.56 $13.00 26.6% 7.6% 17.5% 37.1% 28.0% 6.9% 3.7% 56.2K -12.1M -128.8K 0.26 13.92 866 223 39,549 44,006 2010-11-19 $13.57 $13.00 25.8% 7.4% 17.0% 34.5% 24.5% 6.6% 2.1% 62.0K -12.6M -129.6K 0.07 20.97 1,332 97 39,991 44,102 2010-11-22 $13.64 $13.00 25.2% 7.2% 17.0% 32.5% 26.0% 5.3% 2.3% -2.0K -10.3M -121.1K 0.14 86.04 1,142 162 32,611 38,091 2010-11-23 $13.42 $13.00 29.0% 8.3% 18.0% 44.7% 25.8% 2.2% 1.1% -71.2K -6.6M -124.4K 0.83 31.92 410 340 33,202 38,217 2010-11-24 $13.75 $13.00 24.8% 7.1% 19.4% 31.2% 26.5% 6.6% 3.5% 106.7K -11.3M -122.9K 0.03 33.56 1,559 40 33,135 38,285 2010-11-26 $13.53 $13.00 24.3% 7.0% 20.2% 29.6% 27.1% 5.7% 5.1% 25.5K -9.2M -121.4K 0.09 27.18 447 42 33,611 38,263 2010-11-29 $13.55 $13.00 26.4% 7.6% 20.3% 36.3% 28.0% 4.7% 2.7% 45.2K -9.6M -118.7K 1.19 22.89 218 260 33,665 38,284 2010-11-30 $13.32 $13.00 30.4% 8.7% 20.8% 49.3% 28.0% 1.5% -0.1% -88.9K -6.6M -118.6K 0.42 36.20 259 108 33,691 38,330
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