LUV Options History — March 2012 In March 2012, LUV traded between $8.18 and $8.96. ATM implied volatility averaged 30.7%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 5.2% (HV 20d: 25.5%). Max pain ranged from $9.00 to $9.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.75.
Notable Days 2012-03-02 : Highest Volume — 8,337 contracts2012-03-15 : Largest IV spike — 53.2% change2012-03-26 : Highest IV Rank — 46.1%2012-03-26 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $8.43 $8.18 $8.96 $8.88 $8.24 Max Pain $9.00 $9.00 $9.00 $9.00 $9.00 ATM IV 30.7% 20.6% 36.8% 27.6% 35.4% Expected Move 9.6% 7.8% 10.5% 7.9% 10.1% HV 20d 25.5% 22.3% 28.8% 26.5% 26.2% HV 60d 29.1% 27.4% 31.3% 31.0% 27.4% IV Rank 33.6% 12.4% 46.1% 27.1% 43.2% IV Percentile 44.4% 2.8% 71.4% 27.0% 65.9% Term Structure 0.5% -3.2% 5.0% 4.4% -0.5% VWIV 32.9% 27.4% 35.9% 27.6% 35.2% Skew 25d 1.1% -4.6% 8.9% -1.8% -1.8% Skew 10d 2.2% -6.9% 10.9% -1.9% -0.9% Call IV 25d 31.0% 25.2% 36.8% 25.9% 36.8% Put IV 25d 32.0% 24.0% 37.5% 24.0% 35.0% Bid-Ask Spread % 10.25 6.36 17.04 12.20 6.94 Gamma HHI 0.33 0.26 0.44 0.26 0.26 Net GEX 200.4K 148.1K 297.5K 214.1K 162.3K Net DEX -2.3M -5.2M -478.3K -4.5M -1.0M Net VEX -73.3K -82.0K -67.3K -72.0K -70.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.07 2.75 0.62 0.46 Total Volume 1,550.136 247 8,337 634 687 Total OI 51,482.091 42,265 56,682 42,265 53,135
Daily Data (22 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 2012-03-01 $8.88 $9.00 27.6% 7.9% 26.5% 27.1% 27.6% -1.8% 4.4% 214.1K -4.5M -72.0K 0.62 12.20 392 242 32,174 10,091 2012-03-02 $8.96 $9.00 27.4% 7.8% 26.9% 26.6% 27.4% 0.2% 5.0% 224.0K -5.2M -75.4K 0.09 13.08 7,665 672 32,477 10,244 2012-03-05 $8.74 $9.00 27.6% 9.3% 24.7% 27.0% 34.7% 4.5% 1.5% 297.5K -5.1M -80.6K 0.42 8.86 1,118 474 39,172 10,511 2012-03-06 $8.60 $9.00 35.8% 10.0% 23.5% 44.1% 34.2% 8.9% -1.6% 273.9K -4.5M -82.0K 1.38 8.92 405 560 39,386 10,799 2012-03-07 $8.49 $9.00 26.0% 9.9% 23.6% 23.8% 34.6% 4.3% 1.1% 244.8K -3.0M -76.5K 0.94 10.49 1,714 1,613 39,586 11,170 2012-03-08 $8.50 $9.00 20.6% 10.0% 23.6% 12.4% 31.4% 6.8% -0.7% 226.7K -2.5M -74.5K 1.06 8.84 543 575 40,227 12,252 2012-03-09 $8.48 $9.00 22.8% 9.5% 22.3% 17.1% 31.7% 4.6% 1.9% 215.6K -2.5M -75.0K 1.25 8.15 618 772 40,435 12,488 2012-03-12 $8.28 $9.00 25.4% 9.2% 22.8% 22.5% 32.0% 0.5% 0.9% 177.6K -827.0K -67.9K 2.75 11.56 502 1,379 40,938 12,858 2012-03-13 $8.41 $9.00 26.3% 9.3% 23.4% 24.4% 31.2% 2.2% 2.5% 185.3K -1.8M -72.1K 0.87 16.19 468 409 41,230 13,358 2012-03-14 $8.18 $9.00 22.3% 9.8% 24.5% 16.0% 33.8% -1.8% -0.7% 148.1K -478.3K -67.3K 1.37 9.17 747 1,025 41,259 13,665 2012-03-15 $8.45 $9.00 34.1% 9.8% 28.4% 40.7% 31.8% 3.0% -1.4% 191.8K -2.2M -76.3K 0.31 9.72 1,063 327 41,727 14,355 2012-03-16 $8.31 $9.00 35.4% 10.1% 28.2% 43.3% 34.1% -1.9% -0.0% 173.8K -1.3M -71.2K 0.28 13.50 1,279 361 42,193 14,489 2012-03-19 $8.41 $9.00 34.2% 9.8% 28.8% 40.7% 34.0% -0.0% 1.0% 193.1K -2.1M -73.9K 0.77 11.63 855 662 36,890 12,278 2012-03-20 $8.39 $9.00 34.7% 9.9% 26.5% 41.9% 33.5% -0.2% 1.4% 188.5K -2.1M -74.2K 0.12 17.04 930 115 37,525 12,872 2012-03-21 $8.32 $9.00 33.7% 9.6% 26.5% 39.7% 31.7% -0.8% 1.6% 186.1K -2.0M -74.5K 0.70 11.28 145 102 37,977 12,929 2012-03-22 $8.19 $9.00 34.0% 9.7% 26.4% 40.4% 33.8% -4.6% 0.4% 164.0K -1.2M -71.3K 0.48 6.39 636 307 38,096 12,932 2012-03-23 $8.23 $9.00 35.6% 10.2% 25.8% 43.7% 33.7% -3.3% -0.5% 170.0K -1.3M -73.7K 0.07 6.36 277 20 38,475 13,171 2012-03-26 $8.35 $9.00 36.8% 10.5% 25.6% 46.1% 35.9% 2.2% -3.2% 178.8K -1.4M -70.0K 0.08 6.90 2,206 186 38,528 13,173 2012-03-27 $8.23 $9.00 33.4% 9.6% 25.1% 39.2% 33.5% -2.7% -2.2% 177.5K -1.3M -70.8K 0.68 6.80 260 178 39,221 13,262 2012-03-28 $8.36 $9.00 32.4% 9.3% 25.9% 37.0% 32.1% 0.8% 1.1% 200.4K -2.0M -71.1K 0.12 13.08 536 63 39,209 13,256 2012-03-29 $8.40 $9.00 35.0% 10.0% 25.9% 42.4% 35.2% 4.1% -1.1% 214.3K -2.4M -72.1K 1.66 8.34 382 633 39,315 13,278 2012-03-30 $8.24 $9.00 35.4% 10.1% 26.2% 43.2% 35.2% -1.8% -0.5% 162.3K -1.0M -70.3K 0.46 6.94 470 217 39,319 13,816
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