LUV Options History — June 2012 In June 2012, LUV traded between $8.60 and $9.31. ATM implied volatility averaged 32.9%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 2.4% (HV 20d: 30.5%). Max pain ranged from $9.00 to $9.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.43.
Notable Days 2012-06-07 : Highest Volume — 3,713 contracts2012-06-14 : Largest IV spike — 48.0% change2012-06-04 : Highest IV Rank — 57.8%2012-06-04 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $9.02 $8.60 $9.31 $8.95 $9.22 Max Pain $9.00 $9.00 $9.00 $9.00 $9.00 ATM IV 32.9% 24.4% 42.3% 34.3% 31.6% Expected Move 9.9% 8.9% 10.8% 9.8% 9.1% HV 20d 30.5% 26.4% 33.8% 26.4% 33.1% HV 60d 29.2% 27.9% 30.9% 28.2% 30.6% IV Rank 38.2% 20.4% 57.8% 41.0% 35.4% IV Percentile 47.7% 6.0% 86.9% 59.1% 35.3% Term Structure -0.1% -3.2% 3.5% 3.5% 0.5% VWIV 34.2% 29.2% 39.6% 34.1% 29.2% Skew 25d 5.4% -3.3% 14.7% -0.1% 7.7% Skew 10d 8.3% -5.6% 19.7% 0.4% 2.2% Call IV 25d 29.7% 17.8% 41.0% 28.2% 21.1% Put IV 25d 35.1% 26.5% 43.4% 28.1% 28.8% Bid-Ask Spread % 10.55 6.43 14.52 10.14 8.90 Gamma HHI 0.36 0.26 0.56 0.30 0.33 Net GEX 428.4K 295.3K 753.5K 448.1K 394.5K Net DEX -8.6M -12.7M -5.1M -8.9M -10.0M Net VEX -77.0K -87.0K -69.9K -87.0K -74.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.08 2.02 0.10 0.39 Total Volume 1,529.905 679 3,713 1,326 711 Total OI 56,810 45,489 65,399 64,271 49,638
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 2012-06-01 $8.95 $9.00 34.3% 9.8% 26.4% 41.0% 34.1% -0.1% 3.5% 448.1K -8.9M -87.0K 0.10 10.14 1,207 119 47,174 17,097 2012-06-04 $8.60 $9.00 42.3% 10.8% 30.1% 57.8% 37.6% -2.8% 0.2% 302.5K -5.2M -78.9K 0.18 12.60 1,212 222 46,914 17,142 2012-06-05 $8.66 $9.00 33.1% 10.8% 29.5% 38.6% 39.6% 7.3% -2.0% 298.1K -5.1M -76.0K 0.64 14.52 534 343 47,149 17,198 2012-06-06 $8.80 $9.00 33.7% 10.2% 29.9% 39.9% 36.0% 2.3% 1.4% 380.6K -6.9M -78.7K 0.44 12.71 597 263 47,273 17,192 2012-06-07 $8.86 $9.00 32.1% 10.1% 29.6% 36.4% 35.0% 6.0% 0.8% 420.3K -7.6M -80.4K 0.26 11.68 2,953 760 47,416 17,086 2012-06-08 $9.06 $9.00 27.8% 10.4% 29.6% 27.5% 36.4% 5.1% -1.3% 526.5K -9.4M -79.5K 0.11 11.89 2,297 247 47,389 16,564 2012-06-11 $8.98 $9.00 32.6% 10.6% 29.8% 37.5% 36.8% 5.4% -1.9% 538.6K -8.7M -76.0K 0.08 14.37 1,528 122 47,954 16,606 2012-06-12 $8.99 $9.00 29.4% 10.4% 29.8% 30.8% 36.0% 6.0% -1.7% 607.0K -9.3M -76.6K 0.17 13.88 986 167 48,517 16,689 2012-06-13 $9.19 $9.00 24.4% 10.2% 30.3% 20.4% 35.9% 4.4% -0.6% 582.4K -11.9M -79.0K 0.12 9.86 1,976 238 48,571 16,622 2012-06-14 $9.20 $9.00 36.1% 10.4% 30.0% 44.8% 35.9% 4.7% 0.4% 536.4K -12.7M -79.5K 0.12 10.62 2,411 295 48,652 16,658 2012-06-15 $8.93 $9.00 34.4% 9.9% 32.2% 41.2% 35.6% 5.9% -0.7% 753.5K -7.4M -76.2K 2.02 11.94 607 1,225 48,695 16,704 2012-06-18 $9.03 $9.00 32.3% 9.2% 30.6% 36.8% 30.2% 14.7% 2.0% 311.6K -7.8M -73.7K 0.13 6.43 1,558 203 34,983 10,506 2012-06-19 $9.23 $9.00 31.1% 8.9% 30.5% 34.4% 29.7% 10.6% 0.3% 364.6K -9.4M -77.0K 0.41 6.50 1,084 447 35,883 10,609 2012-06-20 $9.31 $9.00 31.9% 9.1% 30.1% 36.0% 31.0% 0.5% 0.3% 381.0K -10.0M -77.8K 0.30 8.13 951 285 36,400 10,911 2012-06-21 $9.21 $9.00 31.2% 8.9% 30.6% 34.5% 30.5% -3.2% 1.7% 386.3K -9.7M -78.2K 0.56 8.68 605 336 36,929 11,042 2012-06-22 $9.21 $9.00 31.7% 9.1% 26.8% 35.6% 31.7% -3.3% 2.6% 374.1K -9.0M -74.6K 0.65 7.60 412 267 36,652 11,310 2012-06-25 $8.76 $9.00 35.6% 10.2% 32.7% 43.7% 39.6% 8.4% -0.2% 295.3K -5.6M -69.9K 0.47 9.16 1,113 519 36,768 11,513 2012-06-26 $8.87 $9.00 35.7% 10.2% 32.2% 44.0% 35.8% 14.0% -3.1% 328.9K -6.9M -70.8K 0.43 11.30 660 281 37,641 11,597 2012-06-27 $9.14 $9.00 35.9% 10.3% 33.8% 44.4% 30.4% 7.1% -3.2% 373.7K -9.3M -75.0K 1.36 10.18 383 522 37,843 11,575 2012-06-28 $9.21 $9.00 34.5% 9.9% 33.3% 41.4% 31.6% 12.7% -1.2% 392.6K -10.0M -78.0K 0.09 10.46 1,365 117 38,012 11,936 2012-06-29 $9.22 $9.00 31.6% 9.1% 33.1% 35.4% 29.2% 7.7% 0.5% 394.5K -10.0M -74.4K 0.39 8.90 512 199 37,687 11,951
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