LUV Options History — September 2011 In September 2011, LUV traded between $7.96 and $8.97. ATM implied volatility averaged 42.1%, placing in the 64.6% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 1.6% (HV 20d: 43.7%). Max pain ranged from $8.00 to $11.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.47.
Notable Days 2011-09-09 : Highest Volume — 3,030 contracts2011-09-13 : Largest IV drop — 32.1% change2011-09-23 : Highest IV Rank — 81.3%2011-09-23 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $8.38 $7.96 $8.97 $8.43 $8.04 Max Pain $8.29 $8.00 $11.00 $11.00 $8.00 ATM IV 42.1% 31.6% 49.2% 40.3% 49.1% Expected Move 12.6% 10.8% 14.1% 11.6% 14.1% HV 20d 43.7% 39.9% 50.8% 46.2% 50.8% HV 60d 40.6% 37.6% 45.0% 37.6% 45.0% IV Rank 64.6% 39.9% 81.3% 60.4% 81.2% IV Percentile 93.4% 75.8% 98.8% 94.4% 98.4% Term Structure -0.8% -4.2% 5.3% 2.1% -1.9% VWIV 42.6% 30.9% 49.0% 34.6% 47.4% Skew 25d 8.2% -8.0% 16.0% 5.0% -8.0% Skew 10d 16.5% -5.5% 46.8% 46.8% -0.7% Call IV 25d 38.2% 28.7% 46.6% 37.9% 45.0% Put IV 25d 46.4% 37.1% 55.7% 42.9% 37.1% Bid-Ask Spread % 14.17 9.93 32.75 10.89 11.03 Gamma HHI 0.28 0.23 0.49 0.23 0.27 Net GEX 244.5K 152.5K 547.0K 241.1K 174.3K Net DEX 4.3M -2.2M 10.6M 9.5M 524.3K Net VEX -71.1K -82.9K -63.0K -69.4K -67.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.02 2.09 0.61 0.95 Total Volume 1,211.571 350 3,030 860 1,247 Total OI 72,265.048 52,738 90,517 84,975 56,658
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 2011-09-01 $8.43 $11.00 40.3% 11.6% 46.2% 60.4% 34.6% 5.0% 2.1% 241.1K 9.5M -69.4K 0.61 10.89 535 325 60,129 24,846 2011-09-02 $8.25 $11.00 38.8% 11.1% 44.3% 56.8% 30.9% 8.3% 5.1% 234.5K 9.9M -67.6K 0.14 10.76 971 139 60,645 24,791 2011-09-06 $8.06 $8.00 44.8% 12.9% 41.8% 70.8% 44.7% 9.0% -2.3% 227.4K 10.6M -63.3K 0.43 12.67 767 328 61,280 24,890 2011-09-07 $8.35 $8.00 41.2% 12.7% 40.7% 62.6% 42.2% 11.1% -3.1% 263.4K 9.5M -67.4K 0.25 18.71 670 168 61,794 24,854 2011-09-08 $8.13 $8.00 37.6% 12.4% 40.2% 54.1% 42.9% 6.7% 0.3% 256.7K 10.1M -65.3K 0.29 12.95 308 88 62,030 24,987 2011-09-09 $8.06 $8.00 44.3% 13.3% 39.9% 69.7% 45.6% 9.5% -3.5% 240.3K 10.3M -63.9K 0.02 13.88 2,978 52 62,115 25,024 2011-09-12 $7.96 $8.00 46.5% 13.9% 40.1% 75.0% 49.0% 4.7% -4.2% 266.5K 10.6M -63.0K 1.75 17.19 338 593 64,474 25,049 2011-09-13 $8.31 $8.00 31.6% 13.4% 42.3% 39.9% 45.8% 13.1% -3.4% 273.1K 8.7M -70.1K 0.28 16.84 1,082 305 64,511 25,150 2011-09-14 $8.50 $8.00 35.6% 13.3% 43.1% 49.4% 42.8% 15.2% -1.3% 234.9K 7.6M -72.5K 0.74 13.70 1,018 749 64,857 25,047 2011-09-15 $8.60 $8.00 40.0% 11.5% 43.2% 59.6% 41.5% 5.4% -1.6% 253.1K 7.5M -73.8K 0.14 9.96 1,446 196 65,110 25,407 2011-09-16 $8.97 $8.00 37.7% 10.8% 40.8% 54.2% 38.2% 9.3% 0.6% 547.0K 5.0M -82.9K 0.18 15.67 1,484 267 65,056 25,009 2011-09-19 $8.67 $8.00 40.3% 11.6% 42.4% 60.4% 41.5% 3.6% -0.1% 219.6K -1.4M -76.0K 0.19 12.75 1,061 204 40,325 12,413 2011-09-20 $8.49 $8.00 45.4% 13.0% 43.2% 72.3% 40.6% 6.0% 0.7% 207.2K -931.9K -73.8K 0.25 11.99 1,104 271 40,970 12,449 2011-09-21 $8.30 $8.00 44.0% 12.6% 43.8% 69.2% 43.9% -2.8% 0.4% 190.8K 51.3K -69.4K 2.09 10.64 313 654 41,506 12,538 2011-09-22 $8.03 $8.00 47.7% 13.7% 44.5% 77.8% 45.5% 12.2% -1.7% 152.5K 1.1M -66.1K 0.23 32.75 1,028 236 41,692 12,920 2011-09-23 $8.38 $8.00 49.2% 14.1% 47.0% 81.3% 43.7% 11.7% -3.1% 195.6K -478.2K -73.6K 0.24 16.83 1,140 273 42,044 13,035 2011-09-26 $8.71 $8.00 44.4% 12.7% 48.7% 70.0% 45.3% 14.6% -2.0% 242.6K -2.2M -77.6K 0.09 9.93 966 88 42,312 13,000 2011-09-27 $8.53 $8.00 42.8% 12.3% 45.0% 66.3% 43.7% 11.9% -1.6% 228.2K -1.5M -75.8K 0.45 12.74 708 317 42,663 13,018 2011-09-28 $8.53 $8.00 44.0% 12.6% 44.6% 69.0% 45.0% 10.3% -1.1% 233.0K -1.6M -75.4K 0.20 14.67 565 111 43,092 13,235 2011-09-29 $8.63 $8.00 38.4% 11.0% 44.7% 55.9% 39.3% 16.0% 5.3% 253.1K -2.1M -78.2K 0.41 10.98 248 102 43,373 13,268 2011-09-30 $8.04 $8.00 49.1% 14.1% 50.8% 81.2% 47.4% -8.0% -1.9% 174.3K 524.3K -67.3K 0.95 11.03 640 607 43,391 13,267
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