LUV Options History — December 2011 In December 2011, LUV traded between $8.16 and $8.71. ATM implied volatility averaged 30.2%, placing in the 32.5% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded below realized volatility by 9.3% (HV 20d: 39.5%). Max pain ranged from $8.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.19.
Notable Days 2011-12-16 : Highest Volume — 1,879 contracts2011-12-08 : Largest IV spike — 90.8% change2011-12-14 : Highest IV Rank — 52.5%2011-12-14 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $8.43 $8.16 $8.71 $8.33 $8.56 Max Pain $9.81 $8.00 $10.00 $8.00 $10.00 ATM IV 30.2% 16.7% 39.8% 32.9% 31.7% Expected Move 9.6% 7.9% 12.1% 9.4% 9.1% HV 20d 39.5% 35.9% 44.3% 37.1% 35.9% HV 60d 43.2% 36.9% 45.4% 45.4% 37.0% IV Rank 32.5% 4.3% 52.5% 38.2% 35.6% IV Percentile 47.4% 0.4% 81.7% 60.3% 54.4% Term Structure 2.2% -4.7% 8.2% 2.1% -1.9% VWIV 32.8% 22.3% 40.7% 33.0% 23.9% Skew 25d 9.5% -8.5% 16.3% 11.3% 15.6% Skew 10d 21.6% 1.6% 83.1% 14.5% 25.3% Call IV 25d 30.0% 21.5% 37.2% 21.5% 30.7% Put IV 25d 39.5% 24.2% 46.2% 32.7% 46.2% Bid-Ask Spread % 8.66 5.21 14.78 11.65 7.73 Gamma HHI 0.29 0.24 0.38 0.25 0.34 Net GEX 206.8K 158.5K 323.2K 208.7K 201.1K Net DEX -742.3K -2.8M 440.9K 19.8K -889.3K Net VEX -56.7K -61.2K -52.7K -60.1K -55.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.02 9.23 0.48 0.16 Total Volume 867.476 315 1,879 1,378 1,765 Total OI 55,861.476 47,909 60,777 59,516 50,817
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 2011-12-01 $8.33 $8.00 32.9% 9.4% 37.1% 38.2% 33.0% 11.3% 2.1% 208.7K 19.8K -60.1K 0.48 11.65 932 446 44,661 14,855 2011-12-02 $8.28 $8.00 32.7% 9.4% 36.8% 37.7% 32.4% 10.2% 2.3% 222.4K -46.6K -59.7K 0.19 12.93 669 128 45,383 14,758 2011-12-05 $8.47 $10.00 30.8% 10.0% 37.7% 33.7% 35.7% 12.5% 3.5% 260.1K -1.1M -61.2K 0.23 8.49 569 133 45,896 14,713 2011-12-06 $8.54 $10.00 16.7% 9.7% 37.6% 4.3% 31.2% 12.7% 0.5% 273.7K -1.5M -61.1K 1.71 7.50 307 526 45,829 14,687 2011-12-07 $8.58 $10.00 18.2% 9.4% 37.5% 7.5% 30.9% 14.8% 1.8% 251.9K -2.0M -60.7K 0.28 7.43 564 160 45,987 14,562 2011-12-08 $8.27 $10.00 34.7% 10.1% 37.6% 41.9% 39.1% 10.3% 3.5% 223.7K -212.9K -57.7K 1.34 10.64 276 371 46,022 14,440 2011-12-09 $8.44 $10.00 21.0% 10.0% 38.1% 13.3% 29.8% 12.4% 2.9% 205.5K -1.5M -59.1K 0.88 11.40 168 147 46,158 14,377 2011-12-12 $8.43 $10.00 27.1% 9.2% 38.0% 26.0% 32.5% 14.3% 6.6% 195.3K -1.2M -57.1K 9.23 9.54 176 1,624 46,228 14,387 2011-12-13 $8.16 $10.00 31.3% 12.1% 39.8% 34.8% 36.3% 5.1% -4.7% 186.9K 440.9K -54.3K 0.50 9.01 383 190 46,162 14,615 2011-12-14 $8.17 $10.00 39.8% 12.1% 39.8% 52.5% 40.7% 5.6% -2.1% 189.7K 343.3K -53.7K 0.62 8.73 299 185 46,127 14,601 2011-12-15 $8.42 $10.00 35.9% 10.3% 40.6% 44.4% 37.4% 10.2% 2.3% 170.3K -1.5M -56.9K 0.31 8.63 366 112 46,002 14,494 2011-12-16 $8.71 $10.00 32.8% 9.4% 39.7% 37.9% 32.4% 13.4% 0.8% 323.2K -2.8M -58.9K 0.55 5.78 1,211 668 46,040 14,495 2011-12-19 $8.30 $10.00 34.4% 9.9% 44.0% 41.2% 39.2% 5.4% 1.1% 158.5K -214.8K -53.2K 0.66 8.34 729 483 37,165 10,744 2011-12-20 $8.48 $10.00 33.0% 9.5% 44.2% 38.4% 33.6% 8.0% 5.9% 184.3K -988.1K -56.6K 0.23 8.85 792 186 37,640 11,018 2011-12-21 $8.37 $10.00 31.8% 9.1% 44.3% 35.9% 37.4% 7.3% 5.3% 176.3K -230.5K -52.7K 3.82 14.78 176 672 38,085 11,123 2011-12-22 $8.40 $10.00 33.6% 9.6% 42.0% 39.5% 34.6% -8.5% 2.6% 172.5K -304.8K -55.0K 0.67 6.50 261 176 38,108 11,669 2011-12-23 $8.58 $10.00 29.1% 8.3% 42.3% 30.2% 22.3% -1.9% 0.8% 189.6K -804.3K -54.9K 2.35 6.70 100 235 38,239 11,822 2011-12-27 $8.51 $10.00 27.5% 7.9% 39.6% 26.9% 27.7% 12.8% 4.4% 177.6K -216.6K -53.3K 0.02 5.53 1,154 27 38,254 12,007 2011-12-28 $8.40 $10.00 28.8% 8.3% 40.1% 29.6% 28.9% 11.6% 8.2% 171.8K 103.7K -53.1K 0.71 5.21 252 178 38,289 12,010 2011-12-29 $8.60 $10.00 30.6% 8.8% 35.9% 33.3% 29.3% 16.3% -0.5% 200.3K -845.3K -55.6K 0.08 6.49 389 32 38,452 12,170 2011-12-30 $8.56 $10.00 31.7% 9.1% 35.9% 35.6% 23.9% 15.6% -1.9% 201.1K -889.3K -55.5K 0.16 7.73 1,519 246 38,647 12,170
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