LUV Options History — July 2015 In July 2015, LUV traded between $32.42 and $36.52. ATM implied volatility averaged 34.1%, placing in the 30.9% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 7.1% (HV 20d: 27.0%). Max pain ranged from $34.00 to $38.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.63.
Notable Days 2015-07-23 : Highest Volume — 36,855 contracts2015-07-02 : Largest IV drop — 11.5% change2015-07-01 : Highest IV Rank — 48.5%2015-07-08 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $34.37 $32.42 $36.52 $32.62 $36.22 Max Pain $34.36 $34.00 $38.00 $38.00 $34.00 ATM IV 34.1% 29.9% 41.1% 41.1% 29.9% Expected Move 9.7% 8.6% 10.5% 10.5% 8.6% HV 20d 27.0% 22.4% 32.7% 24.5% 31.8% HV 60d 34.8% 33.3% 36.4% 34.3% 35.1% IV Rank 30.9% 20.7% 48.5% 48.5% 20.7% IV Percentile 68.7% 33.3% 96.8% 96.8% 33.3% Term Structure -0.6% -3.6% 0.6% -3.6% 0.6% VWIV 34.0% 31.0% 37.4% 37.4% 32.2% Skew 25d 3.0% 0.7% 8.6% 8.6% 1.7% Skew 10d 5.0% -0.2% 9.0% 5.0% 2.9% Call IV 25d 33.3% 29.3% 37.3% 34.2% 29.7% Put IV 25d 36.2% 31.4% 42.8% 42.8% 31.4% Bid-Ask Spread % 31.11 15.80 57.12 57.12 19.76 Gamma HHI 0.16 0.11 0.40 0.12 0.11 Net GEX 6.3M 2.1M 12.3M 2.1M 7.6M Net DEX -15.8M -185.7M 130.0M 130.0M -181.8M Net VEX -1.0M -1.2M -913.8K -924.8K -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.32 1.18 0.90 0.82 Total Volume 17,941.136 10,374 36,855 16,587 14,586 Total OI 244,635.955 195,043 291,907 264,885 225,372
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 2015-07-01 $32.62 $38.00 41.1% 10.5% 24.5% 48.5% 37.4% 8.6% -3.6% 2.1M 130.0M -924.8K 0.90 57.12 8,741 7,846 173,776 91,109 2015-07-02 $32.53 $38.00 36.4% 10.4% 24.4% 36.8% 35.7% 1.7% -1.3% 2.5M 129.5M -927.0K 1.03 54.12 5,441 5,584 176,769 94,317 2015-07-06 $32.97 $34.00 36.6% 10.1% 25.4% 37.4% 35.4% 6.8% -1.2% 2.9M 117.1M -935.0K 0.62 40.49 6,419 3,955 174,666 91,451 2015-07-07 $33.39 $34.00 35.8% 10.0% 24.5% 34.8% 34.6% 4.7% -1.6% 3.8M 77.9M -970.0K 0.54 43.42 7,032 3,805 178,132 86,897 2015-07-08 $32.42 $34.00 38.6% 10.5% 22.4% 41.4% 35.0% 3.4% -1.0% 3.2M 105.3M -913.8K 0.61 29.44 7,231 4,403 180,623 87,234 2015-07-09 $32.60 $34.00 36.3% 10.1% 22.5% 36.1% 35.4% 0.7% -0.0% 4.2M 102.1M -939.1K 0.52 28.80 7,239 3,770 183,598 88,054 2015-07-10 $33.83 $34.00 34.1% 9.7% 26.3% 30.7% 34.3% 3.6% -1.1% 6.2M 65.3M -981.2K 0.35 30.18 17,228 6,003 185,709 87,635 2015-07-13 $33.90 $34.00 33.8% 9.4% 26.1% 30.2% 32.3% 0.9% 0.3% 7.3M 52.3M -969.6K 0.53 26.66 7,754 4,100 185,020 84,778 2015-07-14 $33.87 $34.00 34.3% 9.9% 24.9% 31.3% 34.3% 2.5% 0.5% 7.6M 62.3M -971.4K 1.18 32.77 10,131 11,965 185,995 85,636 2015-07-15 $33.90 $34.00 35.4% 10.1% 24.7% 33.8% 35.0% 2.5% -0.2% 7.4M 65.5M -996.5K 0.78 36.64 9,268 7,219 186,964 91,393 2015-07-16 $34.53 $34.00 34.0% 9.6% 25.5% 30.6% 33.9% 2.9% -0.9% 10.4M 37.4M -1.0M 0.36 36.84 16,493 5,886 189,611 93,129 2015-07-17 $34.75 $34.00 33.7% 9.6% 25.6% 29.9% 33.7% 1.0% -0.2% 4.8M 4.4M -1.0M 0.32 29.85 20,589 6,664 198,670 93,237 2015-07-20 $34.31 $34.00 34.2% 9.8% 25.7% 31.0% 34.4% 2.6% -1.5% 5.2M -75.0M -1.0M 0.37 26.33 10,574 3,944 143,224 51,819 2015-07-21 $34.73 $34.00 34.4% 9.9% 25.3% 31.5% 35.1% 3.6% -0.6% 6.1M -89.3M -1.1M 0.68 24.35 7,930 5,385 147,193 52,667 2015-07-22 $35.11 $34.00 33.3% 9.5% 25.4% 28.9% 33.1% 3.0% -0.8% 6.7M -109.7M -1.1M 0.43 28.27 13,579 5,886 150,116 54,268 2015-07-23 $36.52 $34.00 30.6% 8.8% 28.7% 22.4% 31.0% 2.5% -0.8% 8.7M -185.7M -1.2M 0.36 28.79 27,098 9,757 155,773 56,057 2015-07-24 $35.04 $34.00 33.1% 9.6% 32.7% 28.5% 33.1% 2.5% -1.3% 12.3M -104.3M -1.1M 0.46 15.80 18,441 8,424 157,292 58,884 2015-07-27 $35.03 $34.00 32.9% 9.5% 32.7% 28.0% 34.2% 2.8% -0.1% 6.0M -102.9M -1.1M 0.96 22.87 9,663 9,238 150,454 54,369 2015-07-28 $36.04 $34.00 30.4% 8.8% 31.5% 22.1% 32.3% 3.3% 0.5% 6.7M -141.3M -1.2M 0.50 21.97 14,212 7,037 153,567 57,637 2015-07-29 $35.54 $34.00 31.0% 9.0% 32.1% 23.4% 33.9% 3.2% 0.1% 9.0M -132.5M -1.2M 1.08 30.43 6,491 7,002 160,916 57,831 2015-07-30 $36.34 $34.00 30.1% 8.9% 31.8% 21.4% 31.7% 1.3% 0.3% 8.5M -174.6M -1.2M 0.37 19.46 15,076 5,616 161,213 58,936 2015-07-31 $36.22 $34.00 29.9% 8.6% 31.8% 20.7% 32.2% 1.7% 0.6% 7.6M -181.8M -1.2M 0.82 19.76 7,996 6,590 166,211 59,161
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