LUV Options History — July 2013 In July 2013, LUV traded between $12.71 and $13.89. ATM implied volatility averaged 22.9%, placing in the 46.6% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 2.7% (HV 20d: 20.2%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.71.
Notable Days 2013-07-17 : Highest Volume — 5,377 contracts2013-07-11 : Largest IV spike — 17.7% change2013-07-16 : Highest IV Rank — 55.5%2013-07-05 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $13.45 $12.71 $13.89 $13.11 $13.83 Max Pain $12.77 $12.00 $13.00 $13.00 $13.00 ATM IV 22.9% 20.2% 26.2% 22.9% 21.9% Expected Move 6.8% 5.8% 7.6% 6.6% 6.3% HV 20d 20.2% 11.5% 22.7% 20.5% 11.5% HV 60d 21.8% 19.5% 24.2% 23.3% 19.5% IV Rank 46.6% 37.3% 55.5% 44.2% 50.5% IV Percentile 38.5% 16.7% 77.0% 34.1% 28.2% Term Structure 1.0% -0.9% 5.9% 3.6% 0.4% VWIV 24.2% 18.6% 28.2% 22.8% 21.4% Skew 25d 3.3% -6.7% 11.4% 3.5% -1.9% Skew 10d 6.6% -1.3% 31.1% 3.9% 0.8% Call IV 25d 20.6% 16.0% 25.1% 16.0% 19.4% Put IV 25d 23.8% 14.4% 29.8% 19.5% 17.6% Bid-Ask Spread % 6.71 5.19 10.99 5.70 5.84 Gamma HHI 0.28 0.27 0.29 0.28 0.29 Net GEX 805.6K 586.8K 1.0M 631.6K 1.0M Net DEX -22.1M -30.9M -10.3M -16.9M -27.2M Net VEX -162.1K -173.8K -151.1K -157.8K -170.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.11 3.61 2.09 0.19 Total Volume 1,569.5 325 5,377 2,910 472 Total OI 59,084.273 55,197 64,202 55,197 60,777
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 2013-07-01 $13.11 $13.00 22.9% 6.6% 20.5% 44.2% 22.8% 3.5% 3.6% 631.6K -16.9M -157.8K 2.09 5.70 941 1,969 42,815 12,382 2013-07-02 $12.71 $13.00 21.6% 6.2% 22.7% 40.0% 22.1% -3.6% 5.9% 586.8K -10.3M -152.0K 0.99 5.58 760 752 43,538 13,886 2013-07-03 $12.71 $13.00 22.2% 6.4% 21.9% 42.1% 22.2% -6.7% 3.2% 601.5K -10.5M -153.3K 3.61 5.19 219 791 43,893 14,064 2013-07-05 $12.79 $12.00 20.9% 7.6% 22.1% 37.8% 26.6% 4.7% -0.3% 629.4K -11.8M -153.1K 0.33 6.12 244 81 44,042 13,782 2013-07-08 $12.91 $12.00 20.8% 7.5% 19.5% 37.5% 26.6% 5.9% -0.1% 656.0K -13.1M -151.1K 0.11 7.57 623 70 44,143 13,798 2013-07-09 $13.10 $12.00 21.6% 7.5% 20.2% 40.1% 28.2% 3.6% -0.2% 689.8K -16.5M -155.7K 0.30 8.19 753 229 44,150 13,726 2013-07-10 $13.14 $12.00 20.8% 7.4% 20.3% 37.3% 26.6% 2.7% -0.1% 697.4K -17.2M -156.8K 0.43 10.99 914 392 44,195 13,882 2013-07-11 $13.29 $13.00 24.5% 7.0% 20.9% 49.6% 24.2% 4.0% 0.3% 707.7K -19.3M -154.9K 0.18 5.93 1,443 258 44,242 14,171 2013-07-12 $13.46 $13.00 24.8% 7.1% 21.3% 50.5% 24.3% 1.1% 1.2% 755.6K -22.7M -160.3K 0.65 6.98 629 411 45,074 14,184 2013-07-15 $13.48 $13.00 26.2% 7.5% 21.2% 55.3% 25.2% 2.7% 0.4% 757.1K -24.3M -160.2K 0.97 7.22 649 632 45,393 14,505 2013-07-16 $13.40 $13.00 25.1% 7.2% 21.2% 55.5% 24.0% -0.6% 0.9% 718.1K -23.5M -160.8K 0.51 6.45 381 196 45,598 15,017 2013-07-17 $13.65 $13.00 24.6% 7.1% 22.2% 53.7% 27.8% 5.5% -0.3% 801.4K -26.1M -162.9K 0.31 5.77 4,117 1,260 45,762 15,001 2013-07-18 $13.78 $12.00 24.3% 7.0% 22.1% 52.8% 24.8% 6.3% 1.1% 914.9K -30.9M -165.5K 0.32 7.22 1,188 381 48,412 15,539 2013-07-19 $13.81 $13.00 24.8% 7.1% 21.6% 54.5% 25.4% 7.0% -0.9% 936.3K -30.8M -165.1K 0.59 6.80 1,197 708 48,422 15,780 2013-07-22 $13.87 $13.00 24.7% 7.1% 21.6% 53.9% 25.4% 8.4% 0.5% 891.5K -26.6M -163.3K 0.29 6.97 1,131 324 43,330 12,297 2013-07-23 $13.89 $13.00 23.7% 6.8% 20.9% 50.3% 24.1% 11.4% 0.6% 928.4K -27.5M -167.8K 0.12 6.78 1,026 119 43,935 12,474 2013-07-24 $13.76 $13.00 24.3% 7.0% 21.3% 52.5% 26.2% 8.0% -0.8% 921.6K -26.1M -165.7K 1.62 8.19 1,790 2,900 44,106 12,554 2013-07-25 $13.81 $13.00 20.2% 5.8% 18.0% 38.1% 18.6% 5.0% 1.8% 973.3K -26.6M -172.0K 0.96 6.90 1,157 1,115 45,222 14,127 2013-07-26 $13.79 $13.00 20.7% 5.9% 18.1% 39.9% 22.5% 5.2% 1.8% 972.8K -26.4M -173.8K 0.49 5.39 627 309 45,664 14,775 2013-07-29 $13.70 $13.00 21.0% 6.0% 17.6% 40.8% 22.9% 3.9% 1.7% 968.0K -25.2M -171.4K 0.42 6.40 405 169 45,763 14,823 2013-07-30 $13.82 $13.00 21.3% 6.1% 17.0% 47.9% 21.2% -4.4% 1.2% 981.9K -27.1M -172.7K 0.16 5.51 689 108 45,737 14,874 2013-07-31 $13.83 $13.00 21.9% 6.3% 11.5% 50.5% 21.4% -1.9% 0.4% 1.0M -27.2M -170.0K 0.19 5.84 395 77 45,867 14,910
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