LUV Options History — May 2011 In May 2011, LUV traded between $11.54 and $12.40. ATM implied volatility averaged 26.1%, placing in the 23.2% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 7.7% (HV 20d: 18.4%). Max pain ranged from $11.00 to $12.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.56.
Notable Days 2011-05-10 : Highest Volume — 11,513 contracts2011-05-05 : Largest IV spike — 21.2% change2011-05-10 : Highest IV Rank — 41.4%2011-05-11 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $12.00 $11.54 $12.40 $11.61 $11.83 Max Pain $11.81 $11.00 $12.00 $11.00 $12.00 ATM IV 26.1% 20.3% 30.9% 25.1% 23.9% Expected Move 7.5% 5.8% 8.5% 7.2% 6.9% HV 20d 18.4% 15.7% 21.6% 20.8% 15.7% HV 60d 27.7% 26.1% 29.1% 29.0% 26.1% IV Rank 23.2% 0.8% 41.4% 19.4% 14.6% IV Percentile 24.7% 0.4% 62.7% 11.5% 6.7% Term Structure 1.9% -0.7% 5.5% 1.2% -0.3% VWIV 26.8% 23.3% 29.9% 25.3% 23.8% Skew 25d 1.7% -9.0% 8.3% 3.1% -3.8% Skew 10d 7.5% -7.9% 26.1% 5.4% -3.5% Call IV 25d 25.1% 19.6% 30.2% 24.1% 21.2% Put IV 25d 26.8% 15.7% 32.1% 27.2% 17.4% Bid-Ask Spread % 29.19 12.69 65.37 23.73 45.30 Gamma HHI 0.46 0.34 0.63 0.34 0.45 Net GEX 2.3M 1.2M 3.6M 2.0M 1.3M Net DEX -49.3M -83.5M -16.3M -33.0M -17.5M Net VEX -197.6K -216.7K -164.8K -214.5K -164.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.02 4.62 0.06 0.85 Total Volume 2,506.571 368 11,513 2,416 1,260 Total OI 135,170.095 100,371 157,880 136,584 102,671
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 2011-05-02 $11.61 $11.00 25.1% 7.2% 20.8% 19.4% 25.3% 3.1% 1.2% 2.0M -33.0M -214.5K 0.06 23.73 2,269 147 99,657 36,927 2011-05-03 $11.54 $11.00 23.4% 6.7% 20.3% 12.8% 23.5% 1.6% 4.4% 2.2M -31.0M -211.4K 0.26 65.37 1,432 378 100,897 36,932 2011-05-04 $11.64 $11.00 20.3% 5.8% 19.7% 0.8% 25.2% 6.7% 5.5% 2.2M -35.2M -210.8K 0.36 21.88 270 98 101,728 37,210 2011-05-05 $11.91 $11.00 24.7% 7.1% 21.6% 17.5% 24.2% -1.8% 2.2% 2.2M -47.2M -216.7K 0.02 46.11 6,079 143 101,801 37,209 2011-05-06 $12.11 $12.00 25.2% 7.6% 19.7% 19.8% 28.4% 0.7% 2.9% 2.3M -60.0M -215.4K 0.12 33.60 4,575 569 105,763 37,127 2011-05-09 $12.00 $12.00 25.9% 7.9% 19.6% 22.4% 27.8% 1.7% 3.0% 2.4M -55.0M -209.8K 0.09 19.73 865 82 107,572 36,999 2011-05-10 $12.10 $12.00 30.9% 8.4% 19.6% 41.4% 29.7% 1.8% 0.3% 2.3M -60.1M -211.1K 0.08 36.09 10,682 831 107,421 36,951 2011-05-11 $12.14 $12.00 29.0% 8.5% 19.6% 34.3% 29.3% 5.4% 0.9% 3.2M -67.1M -211.7K 0.14 30.65 2,519 354 115,987 36,695 2011-05-12 $12.14 $12.00 29.1% 8.3% 19.3% 34.5% 29.0% 2.1% 1.5% 3.3M -70.0M -210.5K 0.19 39.79 1,674 314 117,082 36,859 2011-05-13 $12.07 $12.00 28.9% 8.3% 18.8% 34.0% 28.7% 1.5% 1.4% 3.5M -66.2M -208.2K 1.35 25.97 1,050 1,418 117,537 36,779 2011-05-16 $12.14 $12.00 29.0% 8.3% 18.8% 34.4% 29.9% 1.9% 1.6% 3.6M -72.0M -200.1K 0.20 30.95 1,291 263 117,822 37,327 2011-05-17 $12.22 $12.00 28.1% 8.1% 18.6% 30.9% 28.7% 3.5% 1.6% 3.4M -74.3M -198.2K 4.62 12.69 649 2,997 117,825 37,325 2011-05-18 $12.27 $12.00 28.1% 8.1% 18.6% 30.9% 28.6% 4.6% 2.1% 3.3M -78.9M -198.9K 0.48 20.52 611 291 117,769 40,111 2011-05-19 $12.40 $12.00 28.1% 8.1% 18.7% 30.9% 26.3% 7.4% 1.6% 2.3M -83.5M -195.1K 0.21 13.62 1,602 339 117,451 39,808 2011-05-20 $12.27 $12.00 25.9% 7.4% 15.7% 22.2% 25.8% -3.9% 3.3% 3.2M -80.1M -190.8K 0.26 20.35 564 147 117,460 39,827 2011-05-23 $12.14 $12.00 27.6% 7.9% 15.7% 28.8% 29.1% -9.0% 0.8% 1.5M -28.7M -185.5K 0.46 21.91 1,073 496 72,265 28,106 2011-05-24 $11.97 $12.00 25.9% 7.4% 16.1% 22.3% 28.1% 0.9% -0.7% 1.4M -23.3M -181.0K 0.90 20.84 1,582 1,429 72,520 28,365 2011-05-25 $11.84 $12.00 24.0% 6.9% 16.4% 15.1% 24.5% 8.3% 1.7% 1.2M -18.2M -175.1K 0.27 18.22 877 236 72,564 29,479 2011-05-26 $11.79 $12.00 22.8% 6.5% 16.5% 10.5% 23.3% 7.0% 2.2% 1.2M -16.3M -171.3K 0.34 40.87 481 164 72,771 29,546 2011-05-27 $11.83 $12.00 22.5% 6.4% 16.4% 9.1% 23.9% -4.2% 2.8% 1.3M -17.1M -169.1K 0.41 24.85 381 156 72,856 29,571 2011-05-31 $11.83 $12.00 23.9% 6.9% 15.7% 14.6% 23.8% -3.8% -0.3% 1.3M -17.5M -164.8K 0.85 45.30 682 578 73,030 29,641
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