LUV Options History — April 2011 In April 2011, LUV traded between $11.31 and $12.67. ATM implied volatility averaged 27.0%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 2.5% (HV 20d: 24.4%). Max pain ranged from $11.00 to $12.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.33.
Notable Days 2011-04-07 : Highest Volume — 24,460 contracts2011-04-04 : Largest IV spike — 43.2% change2011-04-04 : Highest IV Rank — 64.3%2011-04-04 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $11.81 $11.31 $12.67 $12.67 $11.75 Max Pain $11.25 $11.00 $12.00 $12.00 $11.00 ATM IV 27.0% 22.0% 35.9% 24.4% 23.3% Expected Move 7.8% 6.3% 9.2% 7.0% 6.7% HV 20d 24.4% 19.9% 37.4% 36.7% 20.8% HV 60d 30.1% 28.9% 30.7% 30.0% 28.9% IV Rank 28.4% 7.3% 64.3% 30.1% 12.4% IV Percentile 26.8% 1.2% 87.7% 6.7% 4.4% Term Structure 1.4% 0.2% 3.8% 3.6% 1.5% VWIV 27.3% 20.5% 31.2% 23.7% 21.2% Skew 25d 1.5% -8.5% 10.4% -8.5% -2.5% Skew 10d 2.0% -10.2% 14.4% -2.5% 0.7% Call IV 25d 25.9% 19.4% 31.1% 23.4% 20.6% Put IV 25d 27.4% 14.9% 33.3% 14.9% 18.1% Bid-Ask Spread % 21.32 11.20 45.37 15.99 23.18 Gamma HHI 0.29 0.21 0.36 0.31 0.35 Net GEX 1.4M 512.5K 2.1M 1.4M 2.0M Net DEX -23.1M -41.5M -2.7M -28.5M -39.5M Net VEX -191.8K -221.5K -165.8K -170.8K -219.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.10 6.47 0.31 0.61 Total Volume 6,568.85 341 24,460 341 1,750 Total OI 112,666.65 75,050 135,798 75,050 135,781
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 2011-04-01 $12.67 $12.00 24.4% 7.0% 36.7% 30.1% 23.7% -8.5% 3.6% 1.4M -28.5M -170.8K 0.31 15.99 260 81 56,809 18,241 2011-04-04 $12.46 $12.00 35.0% 9.2% 37.4% 64.3% 31.1% 10.4% 0.6% 1.3M -23.9M -165.8K 4.86 13.59 3,391 16,481 56,882 18,240 2011-04-05 $12.20 $12.00 31.3% 8.7% 27.6% 52.4% 29.9% 5.4% 1.7% 925.0K -15.5M -171.8K 1.53 17.25 3,052 4,673 58,507 26,030 2011-04-06 $12.15 $12.00 27.1% 8.8% 25.9% 38.7% 31.1% 4.2% 0.6% 676.6K -11.4M -175.6K 1.17 16.01 1,275 1,486 59,901 31,844 2011-04-07 $11.80 $12.00 22.9% 8.8% 27.0% 10.9% 31.2% 1.0% 0.2% 512.5K -2.7M -166.5K 0.10 14.36 22,244 2,216 60,884 32,200 2011-04-08 $11.68 $11.00 26.5% 8.1% 26.0% 24.7% 28.5% 1.9% 0.5% 1.2M -16.6M -188.2K 0.26 20.64 7,027 1,823 81,497 32,829 2011-04-11 $11.78 $11.00 29.0% 7.8% 25.1% 34.2% 27.7% 3.3% 1.8% 1.4M -22.7M -194.6K 6.47 16.81 885 5,728 86,641 33,380 2011-04-12 $11.84 $11.00 27.3% 8.4% 25.3% 27.7% 29.5% -0.9% 0.3% 1.3M -25.0M -202.5K 0.63 20.23 2,975 1,869 87,020 37,003 2011-04-13 $11.75 $11.00 35.9% 8.0% 23.3% 61.1% 28.6% 3.7% 1.0% 1.3M -22.5M -202.5K 0.89 19.64 999 887 88,539 37,577 2011-04-14 $11.60 $11.00 29.8% 8.5% 23.2% 37.3% 29.7% 0.3% 0.4% 1.3M -16.1M -199.9K 1.22 14.00 2,132 2,594 88,747 37,733 2011-04-15 $11.63 $11.00 28.8% 8.2% 20.3% 33.4% 29.4% -0.3% 0.6% 1.4M -16.9M -198.4K 0.57 13.94 3,265 1,877 89,242 38,264 2011-04-18 $11.55 $11.00 29.1% 8.3% 20.1% 34.7% 29.0% -3.3% 0.6% 1.5M -23.7M -191.8K 1.50 26.26 1,007 1,512 79,585 29,226 2011-04-19 $11.57 $11.00 24.4% 7.0% 20.0% 16.6% 28.7% 6.0% 2.4% 1.5M -23.2M -189.3K 3.97 41.74 831 3,298 79,978 30,503 2011-04-20 $11.63 $11.00 26.3% 7.5% 19.9% 23.7% 25.9% -1.6% 0.8% 1.4M -25.5M -190.7K 0.73 27.49 979 716 80,278 33,236 2011-04-21 $11.31 $11.00 23.8% 6.8% 21.0% 14.3% 26.2% -3.4% 3.8% 1.4M -14.4M -180.8K 0.37 45.37 4,449 1,626 80,645 33,604 2011-04-25 $11.51 $11.00 24.5% 7.0% 21.8% 16.7% 25.4% 4.4% 2.4% 1.5M -21.2M -180.1K 0.10 28.53 13,473 1,286 82,444 34,724 2011-04-26 $11.68 $11.00 24.3% 7.0% 22.8% 16.1% 24.5% 4.0% 1.2% 1.8M -33.4M -212.6K 0.82 20.32 1,130 928 93,916 35,260 2011-04-27 $11.77 $11.00 23.3% 6.7% 23.2% 12.1% 23.2% 6.4% 2.1% 1.9M -36.7M -213.9K 0.17 19.80 8,108 1,351 94,471 35,874 2011-04-28 $11.81 $11.00 22.0% 6.3% 21.1% 7.3% 20.5% -1.6% 2.7% 2.1M -41.5M -221.5K 0.33 11.20 1,284 429 99,706 36,092 2011-04-29 $11.75 $11.00 23.3% 6.7% 20.8% 12.4% 21.2% -2.5% 1.5% 2.0M -39.5M -219.5K 0.61 23.18 1,087 663 99,465 36,316
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