LUV Options History — May 2015 In May 2015, LUV traded between $35.84 and $43.23. ATM implied volatility averaged 28.9%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 9.3% (HV 20d: 38.2%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 1.15.
Notable Days 2015-05-20 : Highest Volume — 105,508 contracts2015-05-20 : Largest IV spike — 26.5% change2015-05-20 : Highest IV Rank — 33.6%2015-05-20 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $40.14 $35.84 $43.23 $42.60 $37.11 Max Pain $40.40 $40.00 $43.00 $43.00 $40.00 ATM IV 28.9% 25.7% 33.8% 28.3% 30.0% Expected Move 8.4% 7.4% 9.7% 8.5% 8.7% HV 20d 38.2% 29.1% 49.2% 32.7% 49.1% HV 60d 30.8% 27.0% 35.3% 27.0% 35.3% IV Rank 22.6% 15.4% 33.6% 21.2% 24.9% IV Percentile 47.8% 31.3% 75.4% 46.0% 50.8% Term Structure 0.2% -0.8% 1.0% 0.4% 0.3% VWIV 29.3% 25.7% 34.0% 29.4% 30.5% Skew 25d 2.0% 1.2% 3.6% 3.0% 1.8% Skew 10d 3.2% -6.9% 9.8% 9.8% 0.1% Call IV 25d 28.5% 25.6% 32.9% 27.4% 29.9% Put IV 25d 30.5% 27.1% 34.4% 30.4% 31.7% Bid-Ask Spread % 19.87 14.04 27.98 21.74 24.53 Gamma HHI 0.12 0.08 0.34 0.09 0.14 Net GEX 1.6M -13.7M 7.7M 5.7M -3.7M Net DEX -54.7M -195.9M 158.8M -164.0M 92.1M Net VEX -1.2M -1.4M -969.4K -1.2M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.19 2.47 0.66 2.47 Total Volume 21,160.15 5,266 105,508 19,080 30,879 Total OI 198,589.05 149,480 282,517 166,708 282,517
Daily Data (20 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 2015-05-01 $42.60 $43.00 28.3% 8.5% 32.7% 21.2% 29.4% 3.0% 0.4% 5.7M -164.0M -1.2M 0.66 21.74 11,503 7,577 118,334 48,374 2015-05-04 $41.83 $40.00 28.2% 8.3% 29.9% 21.0% 29.7% 1.3% 1.0% 5.0M -136.4M -1.2M 0.54 18.54 3,532 1,923 114,605 47,557 2015-05-05 $40.52 $40.00 29.9% 8.7% 31.9% 24.9% 30.6% 1.5% 0.0% 3.1M -89.0M -1.1M 1.40 20.26 5,759 8,045 116,382 48,674 2015-05-06 $40.80 $40.00 30.3% 8.6% 29.1% 25.9% 30.1% 3.6% 0.0% 3.4M -97.4M -1.1M 1.38 25.18 6,340 8,754 117,863 48,958 2015-05-07 $42.12 $40.00 28.8% 8.5% 31.5% 22.4% 29.5% 1.2% 0.9% 6.0M -150.4M -1.2M 1.09 20.74 8,224 8,934 119,858 51,193 2015-05-08 $43.23 $40.00 27.4% 7.9% 32.9% 19.1% 27.6% 1.9% 0.3% 7.7M -195.9M -1.2M 0.19 17.22 7,009 1,339 118,715 51,773 2015-05-11 $43.02 $40.00 27.8% 8.0% 33.0% 20.0% 28.4% 1.9% 0.4% 7.6M -183.1M -1.2M 0.99 15.96 2,646 2,620 115,696 47,395 2015-05-12 $42.27 $40.00 28.2% 8.2% 33.5% 21.1% 28.7% 2.5% 0.9% 6.1M -152.6M -1.2M 1.71 19.32 4,129 7,059 116,341 48,114 2015-05-13 $41.29 $40.00 28.9% 8.3% 34.2% 22.6% 28.9% 2.2% 0.1% 3.1M -109.5M -1.1M 1.37 24.11 5,147 7,055 116,517 49,056 2015-05-14 $42.12 $40.00 27.5% 7.9% 34.7% 19.3% 27.5% 3.0% 0.3% 5.0M -138.7M -1.1M 1.31 16.02 5,054 6,617 116,973 49,849 2015-05-15 $41.89 $40.00 26.4% 7.6% 34.5% 16.9% 26.5% 2.2% -0.0% 4.5M -132.3M -1.1M 1.36 14.04 4,893 6,672 117,932 50,405 2015-05-18 $42.14 $40.00 25.7% 7.4% 33.9% 15.4% 25.7% 1.6% -0.1% 5.7M -139.3M -1.1M 0.80 22.62 15,296 12,271 107,693 41,787 2015-05-19 $40.91 $41.00 26.7% 7.7% 35.1% 17.6% 26.8% 2.4% 0.1% 4.1M -94.6M -1.2M 0.66 18.95 4,816 3,158 121,061 53,655 2015-05-20 $37.22 $41.00 33.8% 9.7% 48.0% 33.6% 34.0% 1.5% -0.8% 1.3M 12.4M -969.4K 1.85 20.52 37,045 68,463 123,602 55,631 2015-05-21 $37.22 $41.00 30.0% 8.6% 47.5% 25.2% 29.9% 1.2% -0.2% -5.4M 86.1M -1.3M 1.83 27.98 13,002 23,847 147,007 111,195 2015-05-22 $36.92 $41.00 28.8% 8.2% 47.3% 22.3% 28.5% 2.1% -0.3% -13.7M 132.9M -1.3M 1.00 17.65 10,748 10,772 151,811 123,643 2015-05-26 $35.84 $41.00 31.4% 9.1% 47.4% 28.2% 32.2% 1.2% -0.1% -5.1M 158.8M -1.2M 0.72 18.74 16,289 11,649 147,590 117,383 2015-05-27 $36.92 $40.00 30.4% 8.9% 49.2% 25.7% 31.6% 2.6% 0.4% -4.6M 100.8M -1.4M 0.72 14.84 11,490 8,289 157,204 119,631 2015-05-28 $36.81 $40.00 30.2% 8.6% 48.9% 25.2% 30.8% 1.3% 0.0% -4.1M 106.4M -1.3M 1.00 18.43 7,162 7,196 159,340 120,467 2015-05-29 $37.11 $40.00 30.0% 8.7% 49.1% 24.9% 30.5% 1.8% 0.3% -3.7M 92.1M -1.3M 2.47 24.53 8,903 21,976 161,469 121,048
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