LUV Options History — August 2011 In August 2011, LUV traded between $7.85 and $9.72. ATM implied volatility averaged 42.5%, placing in the 72.1% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded below realized volatility by 2.5% (HV 20d: 45.0%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.33.
Notable Days 2011-08-05 : Highest Volume — 5,910 contracts2011-08-05 : Largest IV spike — 25.3% change2011-08-02 : Highest IV Rank — 100.0%2011-08-08 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $8.48 $7.85 $9.72 $9.72 $8.62 Max Pain $11.48 $10.00 $12.00 $11.00 $11.00 ATM IV 42.5% 33.2% 57.2% 35.5% 35.7% Expected Move 11.8% 9.5% 14.5% 10.2% 10.2% HV 20d 45.0% 21.3% 56.8% 21.3% 54.9% HV 60d 32.4% 21.6% 37.9% 21.6% 37.6% IV Rank 72.1% 43.8% 100.0% 87.9% 49.6% IV Percentile 96.8% 84.1% 100.0% 98.0% 90.1% Term Structure -0.3% -4.7% 4.0% -1.9% 2.7% VWIV 39.7% 32.2% 47.2% 36.7% 36.8% Skew 25d 6.1% -2.6% 16.9% 10.6% 5.0% Skew 10d 10.4% -5.0% 24.1% 19.2% 8.8% Call IV 25d 37.0% 25.6% 47.2% 29.3% 34.0% Put IV 25d 43.1% 30.9% 52.2% 39.9% 39.0% Bid-Ask Spread % 15.14 8.42 28.46 20.30 10.26 Gamma HHI 0.24 0.14 0.43 0.20 0.23 Net GEX 100.2K -4.9K 236.8K -4.9K 236.8K Net DEX 12.7M 8.6M 15.5M 12.0M 8.6M Net VEX -63.7K -83.5K -55.3K -83.5K -73.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.04 1.71 0.11 0.08 Total Volume 1,931.696 532 5,910 1,519 2,186 Total OI 88,316.652 77,155 97,481 84,987 84,066
Daily Data (23 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 2011-08-01 $9.72 $11.00 35.5% 10.2% 21.3% 87.9% 36.7% 10.6% -1.9% -4.9K 12.0M -83.5K 0.11 20.30 1,365 154 59,604 25,383 2011-08-02 $9.39 $11.00 42.9% 12.3% 22.7% 100.0% 41.1% 2.1% -2.6% -1.5K 13.6M -73.7K 0.42 13.14 1,157 481 60,465 25,394 2011-08-03 $9.65 $10.00 37.8% 10.8% 25.8% 82.0% 38.4% 11.0% -3.2% 9.7K 12.5M -80.4K 0.17 12.81 2,145 355 61,281 25,581 2011-08-04 $8.84 $10.00 37.8% 10.8% 36.9% 82.1% 38.1% 0.4% -2.8% 17.3K 15.5M -59.6K 0.39 13.67 2,077 806 62,398 25,721 2011-08-05 $8.47 $12.00 47.4% 11.7% 38.3% 100.0% 39.6% -2.6% -0.4% 31.0K 15.2M -58.5K 0.41 28.46 4,178 1,732 63,616 25,998 2011-08-08 $8.08 $12.00 57.2% 14.5% 39.6% 100.0% 42.1% 5.0% -4.3% 72.7K 14.2M -58.1K 1.71 22.66 970 1,658 66,337 26,824 2011-08-09 $8.44 $12.00 50.9% 12.7% 44.8% 85.4% 45.8% 4.2% -1.0% 83.9K 13.9M -61.2K 0.40 27.23 1,540 618 66,948 26,522 2011-08-10 $8.17 $12.00 55.8% 13.3% 45.2% 96.8% 35.5% 8.7% -1.3% 89.8K 13.5M -61.9K 0.14 12.94 1,007 139 67,898 26,763 2011-08-11 $8.29 $12.00 46.9% 13.5% 46.3% 75.9% 46.4% 5.4% -2.9% 94.2K 13.4M -63.8K 0.04 19.03 1,408 62 68,393 26,783 2011-08-12 $8.31 $12.00 42.3% 12.1% 46.5% 65.1% 38.2% 6.6% 0.7% 109.7K 13.5M -60.3K 0.71 12.56 407 291 68,956 26,677 2011-08-15 $8.50 $12.00 40.7% 11.7% 47.9% 61.4% 37.2% 6.6% -1.0% 98.7K 13.2M -62.0K 0.05 12.70 1,219 57 69,092 26,847 2011-08-16 $8.53 $12.00 36.7% 10.5% 47.5% 52.0% 37.4% 6.1% 1.4% 89.8K 13.2M -61.0K 0.14 12.54 2,646 372 69,374 26,809 2011-08-17 $8.47 $12.00 38.0% 10.9% 47.6% 54.9% 35.5% 3.9% 1.6% 87.0K 13.6M -60.1K 0.14 12.70 1,381 198 69,413 27,012 2011-08-18 $8.04 $12.00 43.5% 12.5% 49.6% 68.0% 43.4% 9.3% -0.8% 145.4K 14.2M -57.0K 0.22 17.30 1,046 225 69,781 27,060 2011-08-19 $7.89 $12.00 47.4% 13.6% 49.6% 77.0% 47.2% 5.9% -4.7% 169.9K 14.3M -56.7K 0.14 18.75 1,156 163 70,337 27,144 2011-08-22 $7.85 $12.00 43.9% 12.6% 49.6% 68.9% 43.6% 2.6% 1.7% 77.5K 12.6M -55.3K 0.41 18.58 656 269 52,640 24,515 2011-08-23 $8.01 $12.00 41.9% 12.0% 51.0% 64.1% 41.6% 16.9% 3.1% 84.0K 12.7M -56.1K 0.07 10.37 2,332 160 52,885 24,685 2011-08-24 $8.21 $11.00 41.0% 11.7% 52.6% 62.0% 37.4% -0.9% 0.7% 145.8K 11.1M -62.1K 0.56 10.41 342 190 54,943 24,327 2011-08-25 $8.12 $11.00 41.3% 11.8% 52.5% 62.8% 44.3% 7.9% 2.3% 140.5K 11.2M -61.5K 0.38 8.42 604 228 55,207 24,430 2011-08-26 $8.20 $11.00 39.7% 11.4% 52.1% 58.9% 32.2% 11.1% 3.3% 158.3K 11.0M -61.6K 0.74 8.70 523 388 55,556 24,448 2011-08-29 $8.68 $11.00 39.8% 11.4% 56.8% 59.3% 39.4% 4.3% -0.6% 155.9K 9.7M -68.4K 0.08 9.86 3,396 258 55,603 24,746 2011-08-30 $8.54 $11.00 33.2% 9.5% 56.0% 43.8% 36.3% 9.9% 4.0% 213.0K 9.4M -68.2K 0.05 14.88 1,797 87 58,029 24,792 2011-08-31 $8.62 $11.00 35.7% 10.2% 54.9% 49.6% 36.8% 5.0% 2.7% 236.8K 8.6M -73.3K 0.08 10.26 2,022 164 59,264 24,802
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