LUV Options History — April 2012 In April 2012, LUV traded between $7.88 and $8.38. ATM implied volatility averaged 34.4%, placing in the 41.2% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 5.4% (HV 20d: 29.0%). Max pain ranged from $8.00 to $9.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.86.
Notable Days 2012-04-19 : Highest Volume — 3,754 contracts2012-04-12 : Largest IV drop — 26.7% change2012-04-11 : Highest IV Rank — 68.1%2012-04-04 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $8.10 $7.88 $8.38 $8.26 $8.28 Max Pain $8.20 $8.00 $9.00 $9.00 $8.00 ATM IV 34.4% 27.4% 47.3% 38.0% 30.6% Expected Move 9.5% 7.9% 11.5% 10.9% 8.8% HV 20d 29.0% 24.6% 34.1% 25.1% 33.4% HV 60d 28.4% 27.3% 29.7% 27.4% 28.7% IV Rank 41.2% 26.7% 68.1% 48.8% 33.2% IV Percentile 55.5% 21.4% 94.4% 76.2% 40.5% Term Structure -1.0% -6.3% 2.9% -4.7% -1.0% VWIV 33.4% 26.8% 42.3% 34.5% 30.6% Skew 25d 2.6% -3.3% 9.6% -2.1% 9.6% Skew 10d 5.2% -7.1% 19.2% -0.9% 12.8% Call IV 25d 31.5% 19.6% 41.5% 39.7% 21.0% Put IV 25d 34.0% 22.6% 43.8% 37.6% 30.6% Bid-Ask Spread % 9.99 6.20 22.74 6.20 7.89 Gamma HHI 0.26 0.22 0.36 0.26 0.24 Net GEX 110.4K -45.7K 203.3K 164.5K 180.5K Net DEX -300.9K -2.4M 1.8M -1.1M -2.1M Net VEX -62.2K -73.8K -55.3K -69.5K -60.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.03 3.52 1.58 3.52 Total Volume 955.25 199 3,754 590 199 Total OI 54,855.3 52,924 59,411 53,412 53,483
Daily Data (20 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 2012-04-02 $8.26 $9.00 38.0% 10.9% 25.1% 48.8% 34.5% -2.1% -4.7% 164.5K -1.1M -69.5K 1.58 6.20 229 361 39,467 13,945 2012-04-03 $8.20 $9.00 36.6% 10.5% 24.6% 45.8% 42.3% -3.2% -3.7% 150.0K -726.2K -68.3K 0.17 6.82 412 70 39,619 14,023 2012-04-04 $8.38 $9.00 40.0% 11.5% 25.7% 52.9% 39.8% 2.7% -6.3% 203.3K -2.4M -73.8K 0.71 7.74 539 385 39,684 14,024 2012-04-05 $8.31 $9.00 37.3% 10.7% 25.9% 47.2% 38.4% -2.5% -2.1% 178.6K -1.6M -69.8K 0.03 8.89 512 15 39,759 14,187 2012-04-09 $8.22 $8.00 44.4% 10.4% 26.1% 62.1% 35.4% 5.4% -1.9% 160.0K -1.1M -67.6K 1.49 10.13 364 543 40,068 14,201 2012-04-10 $7.91 $8.00 44.9% 11.0% 28.2% 63.2% 38.2% 6.9% -5.7% 83.4K 1.1M -60.5K 0.92 10.29 817 755 40,155 14,549 2012-04-11 $7.95 $8.00 47.3% 10.1% 27.5% 68.1% 35.3% 2.4% -2.3% 76.9K 1.2M -61.3K 0.38 8.16 470 179 40,420 15,113 2012-04-12 $8.14 $8.00 34.7% 9.9% 27.4% 41.8% 34.7% 7.9% -1.9% 92.3K 137.4K -63.5K 0.87 7.99 190 166 40,678 15,181 2012-04-13 $7.94 $8.00 33.7% 9.7% 25.8% 39.8% 36.1% 1.9% -0.6% 49.2K 1.3M -60.7K 0.80 9.38 433 347 40,673 15,163 2012-04-16 $7.99 $8.00 35.1% 10.1% 25.5% 42.6% 37.3% 4.3% -1.1% 46.0K 875.5K -60.2K 0.16 8.56 742 119 40,902 15,304 2012-04-17 $8.08 $8.00 35.4% 10.1% 25.5% 43.3% 35.9% 5.3% -1.6% 57.7K 489.7K -59.9K 0.39 20.89 402 156 41,216 15,349 2012-04-18 $7.89 $8.00 32.2% 9.2% 26.6% 36.6% 34.1% 1.7% 1.2% 14.1K 1.8M -56.7K 0.13 22.74 1,666 212 41,444 15,277 2012-04-19 $8.23 $8.00 29.0% 8.3% 31.0% 30.0% 28.9% -3.3% 2.2% 96.5K -1.7M -63.0K 0.23 10.07 3,060 694 42,251 15,193 2012-04-20 $7.91 $8.00 27.7% 7.9% 33.6% 27.2% 26.8% 0.3% 1.1% -45.7K 1.4M -58.2K 2.05 8.19 735 1,506 43,890 15,521 2012-04-23 $7.88 $8.00 28.6% 8.2% 33.5% 29.2% 28.6% -2.7% 2.9% 120.7K 106.0K -56.9K 0.50 8.60 611 306 40,715 12,209 2012-04-24 $8.02 $8.00 28.3% 8.1% 33.7% 28.6% 28.3% 2.4% 1.4% 133.1K -526.4K -57.8K 0.33 9.31 405 133 40,917 12,297 2012-04-25 $7.98 $8.00 27.4% 7.9% 33.4% 26.7% 27.5% 1.6% 2.6% 125.0K -259.9K -55.3K 0.18 10.36 179 32 41,074 12,311 2012-04-26 $8.09 $8.00 27.4% 7.9% 33.3% 26.7% 27.4% 4.3% 1.8% 147.2K -1.0M -59.4K 2.53 8.63 186 470 41,208 12,308 2012-04-27 $8.25 $8.00 28.7% 8.2% 34.1% 29.3% 28.7% 8.7% 0.5% 174.1K -1.9M -60.6K 0.20 8.85 420 85 40,817 12,511 2012-04-30 $8.28 $8.00 30.6% 8.8% 33.4% 33.2% 30.6% 9.6% -1.0% 180.5K -2.1M -60.3K 3.52 7.89 44 155 41,037 12,446
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