LUV Options History — June 2011 In June 2011, LUV traded between $10.77 and $11.59. ATM implied volatility averaged 26.9%, placing in the 33.0% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 6.7% (HV 20d: 20.2%). Max pain ranged from $11.00 to $12.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.90.
Notable Days 2011-06-21 : Highest Volume — 12,453 contracts2011-06-07 : Largest IV spike — 16.0% change2011-06-17 : Highest IV Rank — 51.7%2011-06-07 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $11.20 $10.77 $11.59 $11.59 $11.42 Max Pain $11.59 $11.00 $12.00 $12.00 $11.00 ATM IV 26.9% 21.8% 30.3% 24.3% 23.8% Expected Move 7.9% 6.6% 8.9% 7.0% 6.8% HV 20d 20.2% 14.7% 25.5% 17.3% 24.5% HV 60d 20.9% 19.4% 26.4% 26.4% 20.4% IV Rank 33.0% 6.3% 51.7% 16.0% 18.6% IV Percentile 35.3% 1.6% 67.1% 8.7% 7.1% Term Structure 2.1% -1.4% 5.4% 0.7% 5.4% VWIV 26.5% 19.6% 30.8% 19.6% 23.8% Skew 25d 3.3% -10.0% 14.0% -10.0% 9.7% Skew 10d 6.5% -3.7% 22.8% -3.7% 7.4% Call IV 25d 25.3% 13.8% 32.4% 24.0% 13.8% Put IV 25d 28.6% 14.0% 33.4% 14.0% 23.6% Bid-Ask Spread % 22.37 8.56 73.66 20.01 8.99 Gamma HHI 0.36 0.26 0.51 0.43 0.40 Net GEX 695.6K -54.3K 1.2M 1.0M 1.1M Net DEX -4.8M -16.0M 10.3M -10.3M -14.7M Net VEX -142.9K -168.4K -115.0K -156.5K -157.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.01 8.91 0.62 0.04 Total Volume 3,592.182 536 12,453 1,941 7,832 Total OI 97,091.136 61,742 117,374 102,886 80,368
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 2011-06-01 $11.59 $12.00 24.3% 7.0% 17.3% 16.0% 19.6% -10.0% 0.7% 1.0M -10.3M -156.5K 0.62 20.01 1,197 744 73,021 29,865 2011-06-02 $11.57 $12.00 28.1% 8.1% 17.1% 30.9% 28.5% 1.4% -1.2% 999.5K -11.1M -158.4K 0.06 48.09 6,828 407 73,599 30,155 2011-06-03 $11.56 $12.00 24.2% 7.5% 14.7% 15.6% 0.0% 3.7% 2.3% 1.2M -10.3M -158.8K 4.41 24.07 286 1,261 79,993 30,200 2011-06-06 $11.23 $12.00 21.8% 8.3% 16.1% 6.3% 27.8% -3.2% 1.2% 779.8K -2.9M -146.4K 0.26 26.91 2,369 610 80,000 30,927 2011-06-07 $11.34 $12.00 25.2% 8.9% 16.6% 21.7% 27.8% 8.9% -1.4% 811.0K -4.0M -145.7K 0.39 73.66 820 321 79,841 31,142 2011-06-08 $11.08 $12.00 28.8% 8.0% 17.6% 36.8% 27.7% 4.3% 0.9% 352.8K 2.9M -135.9K 0.63 35.13 329 207 80,038 31,151 2011-06-09 $11.05 $12.00 27.5% 7.9% 17.4% 37.5% 29.0% 3.6% 2.3% 216.6K 4.0M -131.6K 0.36 25.83 585 209 80,091 31,054 2011-06-10 $10.93 $12.00 27.2% 7.8% 17.4% 35.9% 27.2% 2.5% 2.4% 62.1K 7.1M -126.3K 0.37 19.53 858 316 80,244 31,093 2011-06-13 $10.93 $12.00 28.4% 8.1% 17.5% 42.0% 25.2% -0.8% 2.2% 129.3K 6.6M -122.9K 0.38 22.82 4,367 1,643 80,811 31,019 2011-06-14 $11.09 $12.00 28.5% 8.2% 18.5% 42.5% 27.1% 2.7% 0.6% 123.8K 3.7M -125.6K 0.09 22.00 1,602 144 84,456 31,524 2011-06-15 $10.77 $12.00 28.9% 8.3% 19.9% 44.5% 26.1% -0.2% 2.7% 649 9.8M -116.6K 0.34 23.17 1,669 564 85,907 31,393 2011-06-16 $10.77 $12.00 29.0% 8.3% 19.7% 45.0% 28.6% 8.5% 2.4% 86.3K 10.3M -115.0K 0.45 18.25 1,720 777 86,054 31,320 2011-06-17 $10.94 $12.00 30.3% 8.7% 20.4% 51.7% 30.3% 2.7% 0.4% -54.3K 7.4M -118.4K 0.18 19.87 9,291 1,636 85,688 31,125 2011-06-20 $11.04 $11.00 29.7% 8.5% 21.0% 48.6% 30.8% 3.4% 2.3% 754.1K -8.3M -129.0K 0.54 10.68 1,410 760 45,998 15,744 2011-06-21 $11.16 $11.00 27.6% 7.9% 21.6% 37.7% 22.9% 14.0% 3.1% 822.8K -9.1M -130.3K 0.01 12.19 12,381 72 46,711 16,324 2011-06-22 $11.02 $11.00 27.7% 7.9% 21.6% 38.4% 24.8% 11.9% 1.9% 1.2M -11.1M -145.2K 8.91 19.28 612 5,453 58,739 16,375 2011-06-23 $11.41 $11.00 27.4% 7.9% 25.4% 36.9% 26.8% 2.7% 3.0% 1.2M -16.0M -168.4K 0.24 15.04 4,166 1,015 58,849 21,604 2011-06-24 $11.36 $11.00 26.5% 7.6% 25.4% 32.4% 26.4% -0.2% 3.7% 1.1M -14.3M -167.6K 0.07 14.62 995 73 59,527 22,085 2011-06-27 $11.39 $11.00 27.7% 7.9% 25.4% 38.2% 28.1% 0.4% 2.5% 1.1M -14.9M -165.5K 0.01 10.67 1,691 21 58,488 22,125 2011-06-28 $11.43 $11.00 26.6% 7.6% 25.5% 32.9% 26.5% 0.2% 4.0% 1.2M -15.2M -163.9K 0.86 12.81 583 499 59,023 22,134 2011-06-29 $11.39 $11.00 23.1% 6.6% 24.5% 15.1% 21.9% 6.6% 5.2% 1.1M -14.6M -158.7K 0.70 8.56 414 291 57,884 22,316 2011-06-30 $11.42 $11.00 23.8% 6.8% 24.5% 18.6% 23.8% 9.7% 5.4% 1.1M -14.7M -157.9K 0.04 8.99 7,531 301 57,841 22,527
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