LUV Options History — November 2012 In November 2012, LUV traded between $8.76 and $9.53. ATM implied volatility averaged 22.5%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 3.1% (HV 20d: 19.4%). 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 21 of 21 days. Put/call ratio averaged 1.60.
Notable Days 2012-11-19 : Highest Volume — 18,993 contracts2012-11-30 : Largest IV drop — 56.8% change2012-11-26 : Highest IV Rank — 32.5%2012-11-14 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $9.15 $8.76 $9.53 $9.05 $9.53 Max Pain $9.00 $9.00 $9.00 $9.00 $9.00 ATM IV 22.5% 11.0% 26.6% 22.9% 11.0% Expected Move 6.8% 3.1% 7.8% 6.6% 3.1% HV 20d 19.4% 16.1% 22.0% 17.7% 20.3% HV 60d 19.4% 18.7% 20.4% 19.1% 19.6% IV Rank 20.0% 0.0% 32.5% 20.3% 0.0% IV Percentile 10.6% 0.0% 29.8% 6.0% 0.0% Term Structure 1.7% 0.1% 10.5% 1.2% 10.5% VWIV 24.6% 21.6% 27.9% 22.9% 27.1% Skew 25d 6.3% -2.0% 16.0% 0.8% 13.6% Skew 10d 8.3% 0.4% 20.0% 1.2% 9.2% Call IV 25d 17.7% 12.0% 27.0% 22.1% 12.0% Put IV 25d 24.0% 19.7% 30.2% 22.9% 25.5% Bid-Ask Spread % 16.38 7.79 35.75 10.48 35.75 Gamma HHI 0.50 0.38 0.68 0.51 0.47 Net GEX 615.6K 478.3K 915.0K 563.4K 642.9K Net DEX -8.9M -13.5M -4.9M -7.7M -13.5M Net VEX -45.7K -49.6K -41.3K -49.6K -42.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.60 0.03 22.68 0.14 0.44 Total Volume 1,483.143 169 18,993 728 689 Total OI 56,879.095 48,376 68,758 49,625 68,758
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 2012-11-01 $9.05 $9.00 22.9% 6.6% 17.7% 20.3% 22.9% 0.8% 1.2% 563.4K -7.7M -49.6K 0.14 10.48 641 87 39,343 10,282 2012-11-02 $9.03 $9.00 22.2% 6.4% 16.5% 18.2% 22.2% 0.3% 3.1% 539.6K -7.5M -49.2K 0.74 18.38 269 198 39,414 10,282 2012-11-05 $9.04 $9.00 22.7% 7.2% 16.4% 19.8% 27.9% 2.1% 0.8% 583.1K -8.0M -48.6K 0.26 19.34 191 50 39,526 10,239 2012-11-06 $9.15 $9.00 24.2% 7.2% 16.1% 24.7% 26.6% 3.2% 0.1% 612.7K -9.0M -48.8K 0.15 11.10 301 46 39,591 10,206 2012-11-07 $9.01 $9.00 20.9% 7.1% 16.5% 14.0% 24.7% 13.1% 1.2% 615.2K -7.6M -47.7K 0.28 23.81 523 149 39,687 10,165 2012-11-08 $9.18 $9.00 17.4% 7.3% 16.8% 2.5% 26.7% 16.0% 0.8% 627.9K -9.5M -49.3K 0.48 18.17 403 193 39,745 10,228 2012-11-09 $9.06 $9.00 18.3% 6.9% 17.7% 5.2% 22.1% 5.0% 2.7% 694.7K -8.4M -47.4K 0.17 8.17 329 56 39,832 10,189 2012-11-12 $9.07 $9.00 22.9% 7.2% 17.4% 20.3% 25.0% 5.2% 0.6% 736.6K -8.4M -45.8K 1.35 14.12 72 97 40,094 10,223 2012-11-13 $9.03 $9.00 25.9% 7.0% 16.9% 30.2% 24.4% 4.3% 0.7% 722.6K -8.1M -44.4K 0.38 9.04 492 187 40,120 10,210 2012-11-14 $8.76 $9.00 22.4% 7.8% 20.1% 18.9% 26.3% -2.0% 0.1% 540.0K -4.9M -43.3K 0.54 9.31 261 140 40,377 10,334 2012-11-15 $8.84 $9.00 24.6% 7.0% 20.4% 25.9% 24.7% -0.9% 0.5% 642.8K -5.1M -42.8K 0.46 11.87 400 184 40,187 10,305 2012-11-16 $8.93 $9.00 24.2% 6.9% 20.5% 24.6% 24.2% 1.3% 1.9% 915.0K -5.9M -43.6K 0.43 20.56 318 136 40,228 10,337 2012-11-19 $9.10 $9.00 21.6% 6.2% 21.6% 16.3% 21.6% 2.9% 2.8% 586.0K -7.6M -41.3K 22.68 25.34 802 18,191 38,371 10,005 2012-11-20 $9.11 $9.00 23.1% 6.6% 21.1% 21.0% 23.1% 5.4% 1.7% 478.3K -7.7M -43.1K 3.86 18.60 283 1,091 38,860 28,022 2012-11-21 $9.23 $9.00 23.2% 6.6% 21.4% 21.3% 23.1% 6.8% 0.8% 521.7K -9.1M -47.0K 0.44 23.27 889 388 39,098 28,467 2012-11-23 $9.37 $9.00 24.3% 7.0% 21.7% 25.1% 24.2% 10.4% 0.8% 637.6K -11.0M -43.6K 0.10 7.79 391 39 39,496 28,635 2012-11-26 $9.40 $9.00 26.6% 7.6% 21.5% 32.5% 26.6% 12.3% 0.5% 547.6K -11.4M -46.6K 0.03 11.68 783 23 39,642 28,631 2012-11-27 $9.29 $9.00 24.8% 7.1% 22.0% 26.5% 24.4% 9.4% 1.6% 550.3K -10.2M -47.4K 0.27 10.50 627 168 39,814 28,630 2012-11-28 $9.43 $9.00 23.6% 6.8% 21.9% 22.8% 22.2% 10.0% 2.3% 566.6K -12.2M -45.0K 0.10 11.96 505 51 39,725 28,657 2012-11-29 $9.50 $9.00 25.4% 7.3% 21.9% 28.5% 25.5% 12.3% 1.3% 604.0K -13.2M -42.9K 0.25 24.80 402 101 39,849 28,657 2012-11-30 $9.53 $9.00 11.0% 3.1% 20.3% 0.0% 27.1% 13.6% 10.5% 642.9K -13.5M -42.9K 0.44 35.75 477 212 40,080 28,678
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