LUV Options History — October 2011 In October 2011, LUV traded between $7.35 and $9.10. ATM implied volatility averaged 42.3%, placing in the 57.7% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded below realized volatility by 14.6% (HV 20d: 56.9%). Max pain ranged from $7.00 to $8.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.47.
Notable Days 2011-10-04 : Highest Volume — 5,158 contracts2011-10-13 : Largest IV drop — 17.4% change2011-10-03 : Highest IV Rank — 100.0%2011-10-03 : Largest Expected Move — 17.9%Monthly Statistics Metric Avg Min Max Open Close Price $8.40 $7.35 $9.10 $7.35 $8.55 Max Pain $7.48 $7.00 $8.00 $8.00 $8.00 ATM IV 42.3% 33.1% 62.6% 62.6% 35.5% Expected Move 12.0% 9.5% 17.9% 17.9% 10.2% HV 20d 56.9% 38.8% 61.0% 59.3% 38.8% HV 60d 50.3% 48.1% 52.4% 48.1% 48.2% IV Rank 57.7% 38.5% 100.0% 100.0% 43.6% IV Percentile 85.7% 69.4% 100.0% 100.0% 75.0% Term Structure -0.3% -4.4% 4.3% -3.8% -1.9% VWIV 43.0% 34.4% 61.8% 61.8% 36.4% Skew 25d 12.5% 3.8% 18.7% 5.0% 3.8% Skew 10d 20.9% -0.2% 37.3% 14.4% 6.4% Call IV 25d 34.8% 22.0% 54.6% 54.6% 35.4% Put IV 25d 47.2% 38.6% 59.5% 59.5% 39.2% Bid-Ask Spread % 13.08 7.78 20.63 13.95 17.80 Gamma HHI 0.30 0.21 0.54 0.23 0.31 Net GEX 249.3K 95.6K 600.7K 99.7K 233.6K Net DEX -1.8M -7.9M 2.8M 2.8M -1.3M Net VEX -72.4K -84.1K -54.8K -54.8K -70.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.10 1.27 0.83 0.10 Total Volume 1,436.81 414 5,158 2,645 414 Total OI 61,483.952 56,351 66,727 57,363 57,997
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 2011-10-03 $7.35 $8.00 62.6% 17.9% 59.3% 100.0% 61.8% 5.0% -3.8% 99.7K 2.8M -54.8K 0.83 13.95 1,446 1,199 43,697 13,666 2011-10-04 $7.50 $8.00 61.1% 17.5% 59.6% 96.8% 57.2% 11.0% -4.3% 95.6K 2.8M -58.1K 0.67 20.63 3,094 2,064 44,131 14,411 2011-10-05 $7.57 $8.00 51.5% 14.8% 58.0% 77.0% 51.8% 12.1% -4.4% 97.7K 2.3M -63.1K 0.23 17.13 892 206 45,786 15,590 2011-10-06 $7.86 $8.00 44.3% 12.7% 59.3% 61.9% 45.9% 17.0% 2.1% 132.2K 1.2M -66.9K 0.12 7.78 925 115 46,475 15,716 2011-10-07 $7.69 $7.00 49.1% 13.5% 59.7% 71.9% 52.0% 6.3% -0.1% 124.1K 1.7M -64.9K 0.45 12.43 870 389 47,163 15,680 2011-10-10 $7.97 $7.00 47.4% 12.9% 61.0% 68.3% 45.5% 8.8% 0.5% 159.6K 420.1K -67.9K 0.21 13.84 791 170 47,709 15,745 2011-10-11 $8.15 $7.00 47.9% 12.8% 59.5% 69.4% 49.8% 13.6% -0.1% 195.8K -686.6K -71.5K 0.35 17.08 877 306 47,810 15,711 2011-10-12 $8.33 $7.00 47.1% 12.8% 59.5% 67.7% 41.0% 14.6% -1.4% 228.6K -1.6M -72.6K 0.41 13.23 1,251 509 47,828 15,741 2011-10-13 $8.61 $7.00 38.9% 11.2% 60.6% 50.6% 40.0% 14.4% -0.5% 296.8K -3.5M -77.7K 0.33 9.76 891 297 48,054 15,831 2011-10-14 $8.61 $7.00 36.6% 10.5% 58.5% 45.7% 39.0% 13.6% 0.2% 300.8K -3.2M -76.5K 0.12 12.44 893 109 48,126 16,043 2011-10-17 $8.61 $7.00 39.5% 11.3% 57.3% 52.0% 40.6% 14.5% -1.4% 298.7K -3.3M -76.6K 1.27 11.08 343 435 48,232 16,031 2011-10-18 $8.82 $7.00 38.6% 11.1% 57.3% 49.9% 40.3% 18.7% -1.4% 354.5K -4.8M -79.8K 0.47 10.91 696 330 48,386 16,342 2011-10-19 $8.71 $7.00 39.9% 11.5% 56.9% 52.8% 43.7% 14.8% -0.3% 337.2K -4.2M -78.7K 0.17 12.11 885 153 48,698 16,538 2011-10-20 $9.10 $7.00 38.5% 11.0% 57.1% 49.7% 39.4% 12.3% -0.4% 600.7K -7.9M -84.1K 0.73 13.29 2,162 1,585 48,855 16,608 2011-10-21 $8.87 $7.00 35.4% 10.1% 56.4% 43.3% 35.5% 17.2% 3.2% 435.5K -4.2M -78.4K 0.54 11.11 801 436 49,151 17,576 2011-10-24 $9.06 $8.00 33.7% 9.7% 55.3% 39.8% 35.0% 17.7% 4.3% 252.3K -4.5M -80.5K 0.37 12.31 603 226 42,515 13,836 2011-10-25 $8.72 $8.00 37.3% 10.7% 56.6% 47.3% 38.7% 13.7% 1.3% 233.9K -2.6M -75.0K 0.76 12.61 638 482 42,843 13,892 2011-10-26 $8.63 $8.00 36.4% 10.4% 56.7% 45.4% 39.0% 8.9% 0.4% 232.9K -1.8M -73.1K 0.59 12.68 910 538 43,191 14,005 2011-10-27 $8.85 $8.00 34.4% 9.9% 57.3% 41.3% 35.5% 13.1% 0.8% 264.6K -3.3M -77.0K 0.38 10.36 366 138 43,501 14,434 2011-10-28 $8.78 $8.00 33.1% 9.5% 50.8% 38.5% 34.4% 10.8% 0.8% 261.4K -2.4M -72.8K 0.76 12.15 419 319 43,265 14,354 2011-10-31 $8.55 $8.00 35.5% 10.2% 38.8% 43.6% 36.4% 3.8% -1.9% 233.6K -1.3M -70.6K 0.10 17.80 377 37 43,409 14,588
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