LUV Options History — March 2014 In March 2014, LUV traded between $22.30 and $23.98. ATM implied volatility averaged 22.7%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 3.4% (HV 20d: 19.3%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.17.
Notable Days 2014-03-10 : Highest Volume — 9,978 contracts2014-03-26 : Largest IV spike — 9.0% change2014-03-03 : Highest IV Rank — 56.9%2014-03-21 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $23.44 $22.30 $23.98 $22.30 $23.61 Max Pain $17.00 $17.00 $17.00 $17.00 $17.00 ATM IV 22.7% 20.3% 24.9% 24.8% 20.3% Expected Move 8.0% 7.7% 8.2% 8.2% 7.7% HV 20d 19.3% 14.5% 22.5% 22.5% 20.7% HV 60d 26.6% 25.2% 28.2% 28.2% 26.7% IV Rank 43.5% 31.2% 56.9% 56.9% 31.2% IV Percentile 37.0% 6.3% 69.0% 67.9% 6.3% Term Structure 2.6% 0.9% 4.1% 0.9% 4.1% VWIV 29.0% 26.7% 34.4% 28.7% 26.7% Skew 25d 1.9% 0.6% 4.6% 4.6% 2.3% Skew 10d 4.5% -4.6% 12.9% 8.2% 4.8% Call IV 25d 23.0% 21.5% 25.2% 22.9% 21.5% Put IV 25d 24.9% 23.4% 27.5% 27.5% 23.7% Bid-Ask Spread % 35.29 28.38 41.33 33.85 41.33 Gamma HHI 0.26 0.19 0.36 0.24 0.33 Net GEX 665.5K -761.9K 1.4M 1.4M -761.9K Net DEX -70.0M -86.1M -43.6M -67.7M -53.8M Net VEX -272.8K -294.3K -253.0K -260.9K -281.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.10 5.84 1.67 0.31 Total Volume 4,121.048 1,428 9,978 5,596 2,752 Total OI 81,566.619 70,550 95,017 73,418 80,048
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 2014-03-03 $22.30 $17.00 24.8% 8.2% 22.5% 56.9% 28.7% 4.6% 0.9% 1.4M -67.7M -260.9K 1.67 33.85 2,097 3,499 49,798 23,620 2014-03-04 $22.83 $17.00 23.2% 8.2% 21.0% 50.6% 28.0% 0.6% 1.8% 1.2M -68.7M -256.9K 0.10 33.69 1,928 201 46,727 26,608 2014-03-05 $23.03 $17.00 23.3% 8.1% 20.9% 51.1% 34.4% 2.8% 1.1% 1.2M -70.9M -253.0K 0.26 34.67 3,873 993 46,532 26,675 2014-03-06 $23.12 $17.00 21.8% 8.1% 20.8% 45.4% 27.5% 0.8% 3.0% 1.3M -74.7M -258.5K 1.75 34.18 2,690 4,717 47,954 27,167 2014-03-07 $23.10 $17.00 22.0% 8.2% 20.4% 46.1% 28.0% 1.3% 1.6% 1.1M -72.2M -275.3K 0.31 28.43 1,427 439 48,678 30,519 2014-03-10 $23.60 $17.00 23.5% 7.9% 20.4% 51.7% 28.0% 2.7% 1.6% 1.1M -78.2M -275.8K 0.18 28.38 8,422 1,556 49,189 30,766 2014-03-11 $23.78 $17.00 22.7% 7.9% 18.3% 42.9% 29.9% 1.5% 1.6% 1.1M -81.8M -265.1K 0.42 35.06 4,606 1,933 49,963 31,971 2014-03-12 $23.90 $17.00 22.0% 7.8% 18.0% 38.2% 27.4% 0.9% 1.8% 1.1M -85.2M -258.0K 0.20 34.57 1,913 379 50,551 33,690 2014-03-13 $23.60 $17.00 23.4% 7.9% 18.8% 44.2% 33.9% 1.1% 2.8% 1.1M -77.9M -271.8K 1.84 36.99 1,468 2,694 50,836 33,888 2014-03-14 $23.92 $17.00 24.9% 8.0% 18.9% 50.9% 27.4% 1.3% 2.0% 917.6K -80.2M -281.9K 0.62 36.50 2,555 1,596 51,104 35,773 2014-03-17 $23.98 $17.00 23.9% 7.8% 18.9% 46.4% 31.1% 1.5% 2.5% 968.2K -83.5M -270.1K 0.21 35.84 2,667 571 51,878 36,969 2014-03-18 $23.90 $17.00 22.0% 8.0% 17.9% 38.4% 28.4% 1.0% 3.9% 1.2M -86.1M -271.0K 5.84 35.94 746 4,353 53,647 37,276 2014-03-19 $23.77 $17.00 23.2% 7.9% 18.1% 43.4% 28.4% 2.0% 2.6% 697.1K -81.3M -278.4K 0.48 34.11 963 465 53,888 41,129 2014-03-20 $23.88 $17.00 22.3% 7.8% 14.5% 39.4% 27.7% 2.3% 3.8% 691.1K -80.9M -269.5K 0.16 32.63 1,242 194 52,979 40,749 2014-03-21 $23.18 $17.00 23.2% 8.2% 19.0% 43.3% 30.0% 1.1% 3.2% 924.2K -68.5M -276.0K 1.14 35.69 2,758 3,147 53,034 40,745 2014-03-24 $23.37 $17.00 22.7% 8.1% 18.3% 41.4% 29.0% 2.6% 3.8% 273.7K -55.4M -275.0K 2.88 39.72 1,390 4,008 45,143 25,407 2014-03-25 $23.70 $17.00 20.9% 7.9% 18.7% 33.6% 28.7% 3.2% 3.0% -10.8K -58.9M -283.2K 0.76 35.70 947 715 45,483 28,356 2014-03-26 $23.44 $17.00 22.8% 8.1% 19.3% 41.6% 29.0% 2.6% 3.0% -84.7K -55.5M -279.1K 4.07 38.18 1,200 4,888 45,936 28,701 2014-03-27 $23.16 $17.00 22.0% 8.0% 20.0% 38.2% 30.1% 1.6% 3.4% -688.0K -43.6M -294.3K 0.67 37.47 1,469 984 46,735 32,739 2014-03-28 $23.16 $17.00 21.8% 8.0% 19.9% 37.5% 27.0% 1.7% 2.8% -671.5K -45.1M -292.9K 0.74 38.19 1,207 890 47,048 33,000 2014-03-31 $23.61 $17.00 20.3% 7.7% 20.7% 31.2% 26.7% 2.3% 4.1% -761.9K -53.8M -281.1K 0.31 41.33 2,093 659 47,048 33,000
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