LUV Options History — February 2015 In February 2015, LUV traded between $42.59 and $45.26. ATM implied volatility averaged 35.2%, placing in the 36.9% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded below realized volatility by 3.3% (HV 20d: 38.5%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.56.
Notable Days 2015-02-20 : Highest Volume — 39,131 contracts2015-02-24 : Largest IV drop — 6.9% change2015-02-03 : Highest IV Rank — 45.6%2015-02-03 : Largest Expected Move — 11.6%Monthly Statistics Metric Avg Min Max Open Close Price $43.89 $42.59 $45.26 $44.53 $43.25 Max Pain $35.79 $35.00 $40.00 $40.00 $35.00 ATM IV 35.2% 32.6% 39.1% 37.8% 32.6% Expected Move 10.3% 9.3% 11.6% 11.2% 9.3% HV 20d 38.5% 29.0% 44.3% 43.8% 29.0% HV 60d 35.5% 33.4% 36.1% 35.1% 33.4% IV Rank 36.9% 30.8% 45.6% 42.7% 30.8% IV Percentile 82.5% 72.2% 94.0% 91.7% 72.2% Term Structure 0.1% -1.9% 2.2% 1.3% -0.5% VWIV 35.8% 32.7% 39.9% 39.1% 32.7% Skew 25d 2.9% 0.7% 5.1% 4.0% 1.5% Skew 10d 6.3% -1.8% 14.3% 8.5% -1.2% Call IV 25d 34.9% 32.3% 38.0% 37.4% 32.3% Put IV 25d 37.8% 33.8% 41.5% 41.4% 33.8% Bid-Ask Spread % 23.96 15.21 34.34 33.41 29.09 Gamma HHI 0.14 0.08 0.23 0.09 0.23 Net GEX 8.3M 5.2M 13.5M 5.6M 11.9M Net DEX -282.8M -379.0M -218.4M -271.4M -278.9M Net VEX -1.0M -1.1M -912.5K -995.2K -1.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.17 0.86 0.52 0.74 Total Volume 16,361.526 9,934 39,131 17,405 11,993 Total OI 178,433.368 160,000 195,530 160,000 195,530
Daily Data (19 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 2015-02-02 $44.53 $40.00 37.8% 11.2% 43.8% 42.7% 39.1% 4.0% 1.3% 5.6M -271.4M -995.2K 0.52 33.41 11,429 5,976 112,722 47,278 2015-02-03 $43.16 $40.00 39.1% 11.6% 44.3% 45.6% 39.9% 4.2% -1.9% 5.2M -231.8M -1.0M 0.86 25.86 8,375 7,244 116,466 50,205 2015-02-04 $44.52 $40.00 37.8% 11.4% 43.9% 42.6% 38.5% 5.1% -0.7% 6.0M -283.8M -1.0M 0.31 34.34 14,677 4,570 117,257 52,127 2015-02-05 $44.38 $35.00 36.3% 10.6% 44.0% 39.4% 36.9% 3.3% -0.0% 7.0M -282.7M -1.0M 0.68 23.85 6,022 4,078 120,371 51,033 2015-02-06 $44.06 $35.00 36.9% 10.8% 43.5% 40.6% 37.5% 4.3% 0.0% 7.2M -274.0M -1.0M 0.81 18.80 6,464 5,266 121,204 51,732 2015-02-09 $43.25 $35.00 37.9% 11.0% 43.0% 43.0% 38.3% 2.6% 0.2% 5.8M -239.1M -988.0K 0.52 21.94 9,389 4,850 118,304 50,272 2015-02-10 $43.77 $35.00 35.4% 10.4% 42.8% 37.3% 36.8% 3.6% 0.6% 6.5M -258.4M -996.9K 0.80 25.20 5,515 4,419 119,329 51,537 2015-02-11 $43.48 $35.00 36.6% 10.3% 43.0% 40.1% 35.8% 1.5% -0.9% 6.3M -252.9M -971.7K 0.75 19.92 6,453 4,860 119,851 52,067 2015-02-12 $43.40 $35.00 34.2% 10.0% 41.8% 34.6% 34.8% 3.1% 1.8% 6.4M -242.9M -959.1K 0.55 24.59 8,467 4,660 120,646 52,320 2015-02-13 $43.26 $35.00 33.7% 9.9% 41.3% 33.3% 32.7% 3.3% 0.9% 5.9M -241.0M -960.9K 0.69 16.81 6,287 4,318 121,571 53,144 2015-02-17 $42.59 $35.00 34.2% 9.8% 41.8% 34.6% 34.2% 2.5% 0.2% 5.3M -218.4M -912.5K 0.31 19.53 17,030 5,266 119,275 51,930 2015-02-18 $43.56 $35.00 34.0% 9.7% 41.1% 34.0% 35.2% 4.6% -1.4% 8.1M -272.5M -985.8K 0.53 21.96 11,969 6,311 130,322 52,902 2015-02-19 $43.76 $35.00 34.4% 9.8% 40.3% 34.9% 33.7% 1.9% -0.1% 9.1M -298.6M -967.8K 0.17 15.29 21,567 3,607 133,446 53,711 2015-02-20 $44.78 $35.00 35.4% 9.9% 29.5% 37.3% 35.7% 2.6% 2.2% 8.9M -354.9M -1.0M 0.18 15.21 33,188 5,943 140,460 54,570 2015-02-23 $44.67 $35.00 35.1% 10.1% 29.2% 36.6% 35.8% 2.5% -1.2% 12.4M -346.1M -1.1M 0.50 31.29 11,246 5,601 140,093 43,057 2015-02-24 $45.26 $35.00 32.7% 9.8% 29.2% 31.2% 35.0% 2.6% 0.1% 13.5M -379.0M -1.1M 0.64 25.69 7,078 4,495 144,031 45,047 2015-02-25 $44.15 $35.00 32.7% 9.7% 30.2% 31.2% 34.2% 0.7% 0.9% 13.4M -328.2M -1.1M 0.62 25.51 9,947 6,155 145,351 45,836 2015-02-26 $44.04 $35.00 32.6% 9.6% 30.2% 31.0% 33.8% 2.1% -0.0% 13.3M -317.9M -1.1M 0.40 26.95 11,580 4,574 146,980 48,257 2015-02-27 $43.25 $35.00 32.6% 9.3% 29.0% 30.8% 32.7% 1.5% -0.5% 11.9M -278.9M -1.0M 0.74 29.09 6,875 5,118 146,744 48,786
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