LUV Options History — April 2015 In April 2015, LUV traded between $40.55 and $43.50. ATM implied volatility averaged 31.7%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 3.4% (HV 20d: 28.3%). Max pain ranged from $42.50 to $44.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.72.
Notable Days 2015-04-07 : Highest Volume — 28,842 contracts2015-04-23 : Largest IV drop — 11.6% change2015-04-17 : Highest IV Rank — 34.0%2015-04-22 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $42.34 $40.55 $43.50 $43.44 $40.55 Max Pain $43.12 $42.50 $44.00 $44.00 $43.00 ATM IV 31.7% 27.4% 34.0% 31.9% 29.7% Expected Move 9.1% 7.7% 9.8% 8.1% 8.8% HV 20d 28.3% 26.4% 32.3% 26.4% 27.2% HV 60d 30.1% 25.8% 33.1% 32.5% 25.8% IV Rank 29.0% 19.1% 34.0% 29.4% 24.3% IV Percentile 65.7% 44.8% 77.8% 70.2% 52.4% Term Structure -0.3% -2.0% 1.0% -0.3% 0.4% VWIV 32.0% 27.7% 36.4% 27.7% 31.4% Skew 25d 2.6% 0.9% 4.3% 3.0% 0.9% Skew 10d 4.3% 0.8% 9.6% 5.3% 0.8% Call IV 25d 31.1% 27.4% 33.4% 30.7% 29.4% Put IV 25d 33.6% 29.1% 36.9% 33.7% 30.4% Bid-Ask Spread % 27.61 22.94 39.34 33.29 23.12 Gamma HHI 0.13 0.08 0.27 0.26 0.08 Net GEX 3.0M -1.8M 9.5M -1.8M 3.4M Net DEX -95.7M -202.3M -5.6M -75.7M -87.0M Net VEX -1.1M -1.2M -927.9K -957.7K -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.25 1.66 0.98 1.00 Total Volume 16,777.19 9,925 28,842 9,925 13,411 Total OI 165,844.476 145,757 191,025 147,401 166,156
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 2015-04-01 $43.44 $44.00 31.9% 8.1% 26.4% 29.4% 27.7% 3.0% -0.3% -1.8M -75.7M -957.7K 0.98 33.29 5,012 4,913 89,769 57,632 2015-04-02 $42.81 $44.00 32.0% 9.0% 26.8% 29.5% 29.8% 2.1% -0.0% -1.5M -48.5M -942.6K 0.43 25.83 13,116 5,637 91,533 58,175 2015-04-06 $41.11 $44.00 32.6% 9.5% 29.5% 31.1% 32.7% 3.5% 0.7% -178.6K -5.6M -927.9K 0.44 23.52 12,064 5,309 92,880 57,108 2015-04-07 $41.35 $43.00 33.3% 9.4% 29.6% 32.5% 32.2% 1.6% -0.2% 312.9K -11.5M -959.2K 0.68 25.38 17,120 11,722 98,114 58,942 2015-04-08 $42.85 $43.00 32.5% 9.4% 32.3% 30.7% 33.0% 2.4% 0.2% 1.6M -79.3M -1.1M 0.25 26.94 8,228 2,030 108,919 59,405 2015-04-09 $42.84 $43.00 33.4% 9.3% 31.4% 32.8% 33.0% 4.3% -1.3% 1.6M -80.4M -1.1M 0.30 22.94 12,150 3,622 111,382 60,215 2015-04-10 $42.81 $43.00 32.6% 9.5% 29.7% 31.0% 33.0% 2.5% 0.2% 1.8M -93.7M -1.1M 1.66 24.91 6,112 10,152 117,402 60,885 2015-04-13 $42.73 $43.00 33.4% 9.5% 29.6% 32.7% 33.4% 1.9% 1.0% -869.8K -67.5M -1.1M 0.93 26.08 10,706 9,966 116,194 65,061 2015-04-14 $42.48 $43.00 33.8% 9.7% 28.2% 33.6% 33.9% 3.0% -1.8% 299.2K -61.9M -1.1M 0.44 25.96 7,919 3,496 118,507 63,806 2015-04-15 $41.87 $43.00 33.8% 9.7% 27.6% 33.7% 34.2% 2.8% -2.0% 2.0M -45.9M -1.1M 0.76 24.91 9,643 7,340 121,097 60,007 2015-04-16 $42.32 $43.00 33.4% 9.6% 28.0% 32.7% 33.0% 2.5% -1.5% 1.0M -53.6M -1.1M 0.76 26.61 7,019 5,330 125,571 63,123 2015-04-17 $41.81 $43.00 34.0% 9.8% 27.4% 34.0% 33.5% 3.8% -0.5% 4.5M -33.2M -1.1M 0.68 26.51 8,344 5,698 127,179 63,846 2015-04-20 $42.57 $43.00 33.2% 9.7% 28.6% 32.4% 33.6% 2.6% -0.5% 5.4M -151.8M -1.1M 0.65 31.93 6,784 4,427 105,720 40,037 2015-04-21 $43.06 $43.00 33.0% 9.6% 28.4% 31.9% 34.1% 2.8% -0.2% 6.4M -171.6M -1.2M 0.47 29.25 7,803 3,650 109,131 41,342 2015-04-22 $42.79 $43.00 32.6% 9.8% 28.3% 30.8% 36.4% 3.2% -0.7% 6.5M -168.7M -1.2M 0.93 38.45 12,331 11,456 111,179 41,758 2015-04-23 $43.32 $42.50 28.8% 8.1% 27.2% 22.3% 30.2% 3.8% 0.1% 9.5M -200.8M -1.2M 0.52 39.34 17,442 9,127 119,182 49,778 2015-04-24 $43.50 $43.00 27.4% 7.7% 26.8% 19.1% 28.4% 1.7% 0.3% 9.5M -202.3M -1.2M 1.10 23.91 11,065 12,225 119,415 52,397 2015-04-27 $42.27 $43.00 28.2% 8.2% 27.2% 21.0% 29.1% 1.8% 0.5% 5.7M -146.1M -1.2M 0.82 26.14 9,137 7,463 111,385 44,725 2015-04-28 $41.82 $43.00 28.0% 8.3% 27.0% 20.5% 29.4% 1.4% 0.4% 5.0M -128.8M -1.2M 0.66 26.25 8,078 5,331 113,736 46,839 2015-04-29 $40.92 $43.00 29.0% 8.6% 27.8% 22.9% 30.1% 2.2% -0.1% 3.6M -96.7M -1.1M 0.69 28.56 11,796 8,147 115,802 47,400 2015-04-30 $40.55 $43.00 29.7% 8.8% 27.2% 24.3% 31.4% 0.9% 0.4% 3.4M -87.0M -1.1M 1.00 23.12 6,692 6,719 118,621 47,535
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