LUV Options History — November 2011 In November 2011, LUV traded between $7.40 and $8.59. ATM implied volatility averaged 38.6%, placing in the 49.9% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 6.1% (HV 20d: 32.4%). Max pain ranged from $8.00 to $9.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.49.
Notable Days 2011-11-23 : Highest Volume — 1,772 contracts2011-11-07 : Largest IV spike — 35.6% change2011-11-07 : Highest IV Rank — 60.1%2011-11-09 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $8.09 $7.40 $8.59 $8.46 $8.38 Max Pain $8.86 $8.00 $9.00 $8.00 $9.00 ATM IV 38.6% 32.0% 43.4% 41.1% 37.2% Expected Move 11.0% 9.6% 11.9% 11.8% 10.7% HV 20d 32.4% 24.3% 39.0% 39.0% 37.1% HV 60d 45.4% 43.6% 47.3% 47.3% 46.0% IV Rank 49.9% 36.3% 60.1% 55.3% 47.0% IV Percentile 79.4% 66.3% 89.7% 87.3% 73.4% Term Structure 2.7% -2.5% 6.0% -0.1% -1.5% VWIV 37.4% 29.6% 40.9% 40.9% 32.8% Skew 25d 8.8% 1.4% 21.9% 1.4% 21.9% Skew 10d 18.3% 3.5% 76.0% 3.5% 76.0% Call IV 25d 34.1% 24.5% 40.9% 40.9% 24.5% Put IV 25d 42.8% 33.1% 47.3% 42.3% 46.5% Bid-Ask Spread % 13.54 7.79 24.46 16.80 7.79 Gamma HHI 0.28 0.23 0.34 0.31 0.27 Net GEX 156.2K 67.1K 245.3K 219.1K 206.7K Net DEX 1.6M -1.1M 4.4M -874.6K 1.4K Net VEX -59.0K -69.4K -46.9K -69.4K -60.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.06 2.02 0.67 0.62 Total Volume 832.333 316 1,772 345 1,729 Total OI 59,037.095 56,637 61,178 58,127 59,244
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 2011-11-01 $8.46 $8.00 41.1% 11.8% 39.0% 55.3% 40.9% 1.4% -0.1% 219.1K -874.6K -69.4K 0.67 16.80 206 139 43,527 14,600 2011-11-02 $8.48 $8.00 40.8% 11.7% 39.0% 54.7% 39.9% 2.8% 4.2% 224.0K -792.7K -68.7K 1.57 14.47 134 211 43,523 14,646 2011-11-03 $8.59 $8.00 33.6% 9.6% 37.2% 39.6% 39.3% 5.9% 1.1% 245.3K -1.1M -69.2K 0.11 16.46 916 104 43,565 14,854 2011-11-04 $8.53 $9.00 32.0% 10.0% 36.2% 36.3% 31.9% 13.4% 2.5% 238.4K -698.9K -68.0K 0.21 15.75 355 73 43,753 14,907 2011-11-07 $8.42 $9.00 43.4% 11.3% 34.8% 60.1% 36.8% 10.7% -1.5% 221.6K -106.2K -66.3K 0.33 21.94 833 274 43,846 14,960 2011-11-08 $8.47 $9.00 40.6% 11.3% 34.1% 54.1% 35.9% 11.5% -2.5% 240.0K -150.0K -64.9K 0.32 10.12 634 205 44,342 14,946 2011-11-09 $8.17 $9.00 42.4% 11.9% 35.8% 57.8% 39.1% 7.6% 3.8% 173.4K 1.2M -60.8K 1.00 24.46 286 286 44,529 15,061 2011-11-10 $8.11 $9.00 40.0% 11.5% 33.5% 52.9% 39.7% 5.1% 3.6% 151.9K 1.5M -60.6K 0.06 14.33 299 17 44,652 15,279 2011-11-11 $8.21 $9.00 38.5% 11.0% 33.9% 49.8% 39.3% 5.0% 4.2% 165.2K 1.2M -60.7K 0.16 10.15 298 48 44,815 15,296 2011-11-14 $8.19 $9.00 39.2% 11.2% 33.9% 51.2% 39.0% 7.3% 5.2% 161.1K 1.3M -59.7K 2.02 13.97 289 583 44,913 15,313 2011-11-15 $8.20 $9.00 38.3% 11.0% 32.4% 49.3% 36.4% 7.2% 6.0% 149.2K 1.3M -59.7K 0.55 12.49 453 247 44,854 15,735 2011-11-16 $8.05 $9.00 37.4% 10.7% 32.7% 47.5% 37.6% 5.2% 5.2% 130.3K 2.1M -57.8K 0.34 7.84 341 115 44,766 15,908 2011-11-17 $7.78 $9.00 38.9% 11.1% 29.1% 50.6% 39.8% 16.3% 3.7% 101.9K 3.2M -54.1K 1.11 12.84 616 686 44,884 15,913 2011-11-18 $7.81 $9.00 38.6% 11.1% 28.6% 49.9% 39.8% 18.6% 3.5% 105.3K 3.1M -54.8K 0.23 9.10 733 170 45,129 16,049 2011-11-21 $7.73 $9.00 36.8% 10.5% 26.7% 46.1% 36.1% 12.8% 4.4% 88.3K 3.4M -51.7K 0.10 14.99 1,038 109 42,034 14,603 2011-11-22 $7.65 $9.00 37.0% 10.6% 24.3% 46.6% 37.6% 8.3% 5.4% 79.9K 4.0M -49.1K 0.14 15.65 672 93 42,330 14,659 2011-11-23 $7.40 $9.00 39.7% 11.4% 26.0% 52.2% 29.6% 3.4% 2.9% 67.1K 4.4M -46.9K 0.16 14.69 1,528 244 42,537 14,736 2011-11-25 $7.50 $9.00 40.4% 11.6% 24.3% 53.8% 40.0% 1.7% -0.4% 81.0K 4.0M -49.0K 0.28 13.66 323 90 43,232 14,912 2011-11-28 $7.87 $9.00 37.1% 10.6% 31.5% 46.8% 36.9% 15.3% 4.5% 109.8K 2.9M -53.7K 0.24 8.95 692 163 43,403 14,902 2011-11-29 $7.93 $9.00 36.9% 10.6% 30.8% 46.5% 36.7% 3.0% 2.9% 120.2K 2.7M -53.7K 0.12 7.92 1,112 135 43,679 14,943 2011-11-30 $8.38 $9.00 37.2% 10.7% 37.1% 47.0% 32.8% 21.9% -1.5% 206.7K 1.4K -60.7K 0.62 7.79 1,070 659 44,273 14,971
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