LUV Options History — December 2010 In December 2010, LUV traded between $12.60 and $13.42. ATM implied volatility averaged 28.6%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 10.1% (HV 20d: 18.5%). Max pain ranged from $12.50 to $13.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.44.
Notable Days 2010-12-15 : Highest Volume — 2,949 contracts2010-12-14 : Largest IV spike — 59.5% change2010-12-14 : Highest IV Rank — 67.8%2010-12-27 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $12.98 $12.60 $13.42 $13.42 $12.98 Max Pain $12.57 $12.50 $13.00 $13.00 $12.50 ATM IV 28.6% 22.6% 36.1% 29.6% 30.2% Expected Move 8.4% 7.4% 9.1% 8.5% 8.7% HV 20d 18.5% 15.5% 20.2% 20.1% 15.5% HV 60d 25.1% 20.2% 28.3% 27.8% 20.2% IV Rank 43.5% 24.2% 67.8% 46.9% 48.7% IV Percentile 28.1% 2.0% 79.0% 31.0% 42.1% Term Structure 0.3% -3.6% 5.8% -1.0% 0.4% VWIV 28.2% 25.3% 30.7% 25.9% 30.7% Skew 25d 3.2% -4.5% 23.9% 2.8% 23.9% Skew 10d 10.3% -7.6% 100.4% 4.5% 100.4% Call IV 25d 27.7% 24.7% 30.7% 25.9% 30.7% Put IV 25d 30.9% 25.6% 54.6% 28.7% 54.6% Bid-Ask Spread % 29.36 12.35 59.14 50.23 12.35 Gamma HHI 0.35 0.29 0.52 0.31 0.30 Net GEX -212.5K -792.0K 150.9K -36.3K 117.4K Net DEX -1.7M -7.8M 6.5M -7.8M -5.2M Net VEX -105.6K -117.9K -97.2K -117.9K -110.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.44 0.04 1.31 0.07 0.26 Total Volume 1,341.591 277 2,949 717 1,817 Total OI 68,388 57,573 77,580 72,073 63,619
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 2010-12-01 $13.42 $13.00 29.6% 8.5% 20.1% 46.9% 25.9% 2.8% -1.0% -36.3K -7.8M -117.9K 0.07 50.23 670 47 33,686 38,387 2010-12-02 $13.28 $13.00 28.9% 8.3% 20.2% 44.4% 28.8% -1.1% 0.2% -167.8K -5.0M -113.2K 0.89 42.64 588 524 33,906 38,407 2010-12-03 $13.20 $13.00 25.9% 7.4% 19.7% 34.8% 25.3% -4.5% 5.8% -317.9K -3.9M -114.3K 0.08 41.04 553 42 34,105 38,854 2010-12-06 $13.01 $12.50 26.3% 8.4% 20.1% 36.0% 28.6% 5.3% 2.5% -449.4K -1.3M -109.5K 0.32 28.65 1,062 335 34,275 38,883 2010-12-07 $12.95 $12.50 26.1% 8.5% 19.8% 35.5% 27.7% 5.9% 1.4% -522.2K 167.4K -108.7K 1.14 31.22 574 655 34,421 39,005 2010-12-08 $12.82 $12.50 27.9% 8.5% 18.7% 41.2% 28.9% 5.4% 0.1% -572.8K 2.5M -105.7K 0.72 28.36 664 476 34,463 38,738 2010-12-09 $12.85 $12.50 26.8% 8.4% 18.1% 37.9% 29.5% 4.3% 0.7% -611.7K 1.9M -104.7K 0.85 27.05 812 687 34,323 38,849 2010-12-10 $12.90 $12.50 27.3% 8.8% 18.3% 39.4% 29.2% 6.6% -0.5% -620.6K 981.1K -104.7K 0.05 32.31 1,364 70 34,646 38,551 2010-12-13 $12.84 $12.50 22.6% 8.8% 18.1% 24.2% 30.3% 5.6% -0.7% -792.0K 1.7M -103.5K 0.14 33.17 662 95 35,470 38,437 2010-12-14 $12.88 $12.50 36.1% 8.3% 18.2% 67.8% 28.8% -1.0% 1.6% -668.6K 595.3K -103.6K 0.57 19.34 1,391 788 35,690 38,446 2010-12-15 $12.60 $12.50 29.5% 8.5% 19.0% 46.5% 28.8% -2.2% 1.0% -469.4K 6.5M -97.2K 0.12 35.86 2,630 319 36,057 39,073 2010-12-16 $12.64 $12.50 29.9% 8.6% 19.0% 47.8% 28.7% 4.8% 0.1% -509.9K 6.2M -98.5K 0.38 23.21 1,220 465 37,647 39,202 2010-12-17 $12.93 $12.50 28.9% 8.3% 19.7% 44.7% 28.6% -1.7% 0.9% 62.0K 4.5M -101.3K 0.39 17.36 653 256 38,217 39,363 2010-12-20 $12.94 $12.50 29.2% 8.4% 19.7% 45.5% 26.2% 2.8% -2.3% 57.6K -3.0M -100.2K 0.13 20.21 1,366 181 29,551 28,022 2010-12-21 $13.10 $12.50 27.8% 8.0% 20.2% 40.8% 26.1% 3.0% 1.2% 113.2K -4.9M -100.8K 0.55 27.74 655 359 30,097 28,081 2010-12-22 $13.09 $12.50 27.8% 8.0% 19.5% 41.1% 26.1% 1.8% -0.5% 109.1K -4.9M -101.1K 0.31 21.94 497 153 30,512 28,129 2010-12-23 $12.94 $12.50 27.4% 7.9% 17.3% 39.8% 26.6% 0.5% 0.2% 80.9K -3.6M -100.0K 0.21 29.50 2,252 470 30,818 28,191 2010-12-27 $12.99 $12.50 31.6% 9.1% 16.7% 53.2% 29.2% 2.0% -3.6% 118.9K -4.8M -106.5K 1.31 59.14 120 157 32,490 28,425 2010-12-28 $13.08 $12.50 30.3% 8.7% 17.0% 49.2% 30.3% 1.2% -1.1% 139.6K -5.9M -106.6K 0.60 26.58 663 395 32,552 28,530 2010-12-29 $13.06 $12.50 29.1% 8.3% 16.0% 45.2% 29.0% 2.7% -0.8% 150.9K -6.6M -107.2K 0.52 22.63 808 418 33,084 28,818 2010-12-30 $12.97 $12.50 29.1% 8.3% 15.8% 45.2% 27.3% 2.1% 1.1% 114.3K -5.4M -107.6K 0.04 15.31 1,544 58 33,392 29,124 2010-12-31 $12.98 $12.50 30.2% 8.7% 15.5% 48.7% 30.7% 23.9% 0.4% 117.4K -5.2M -110.9K 0.26 12.35 1,439 378 34,444 29,175
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