LUV Options History — December 2015 In December 2015, LUV traded between $42.88 and $49.58. ATM implied volatility averaged 31.2%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 7.8% (HV 20d: 39.0%). Max pain ranged from $36.00 to $42.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.66.
Notable Days 2015-12-08 : Highest Volume — 77,441 contracts2015-12-08 : Largest IV spike — 31.4% change2015-12-08 : Highest IV Rank — 61.6%2015-12-08 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $44.87 $42.88 $49.58 $47.04 $43.26 Max Pain $40.95 $36.00 $42.00 $42.00 $42.00 ATM IV 31.2% 24.6% 37.0% 24.6% 31.6% Expected Move 8.6% 7.4% 10.4% 7.4% 7.8% HV 20d 39.0% 16.8% 46.1% 16.8% 44.8% HV 60d 32.4% 25.0% 34.8% 25.2% 33.9% IV Rank 32.7% 0.0% 61.6% 0.0% 34.7% IV Percentile 45.2% 0.0% 89.7% 0.0% 47.6% Term Structure 0.5% -0.6% 3.2% -0.0% -0.4% VWIV 30.1% 26.3% 36.4% 26.3% 29.8% Skew 25d 4.8% 3.3% 5.9% 4.2% 5.3% Skew 10d 9.9% 4.2% 14.5% 9.9% 6.4% Call IV 25d 29.7% 23.4% 35.1% 23.4% 30.1% Put IV 25d 34.4% 27.5% 40.5% 27.5% 35.4% Bid-Ask Spread % 41.36 19.99 79.49 26.14 79.49 Gamma HHI 0.11 0.08 0.15 0.13 0.12 Net GEX 7.4M 3.5M 12.2M 11.0M 5.7M Net DEX -195.2M -478.4M -64.4M -355.2M -106.5M Net VEX -1.1M -1.3M -946.6K -1.0M -946.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.23 1.08 0.23 0.54 Total Volume 23,169.773 4,814 77,441 4,814 15,443 Total OI 207,806.045 182,067 241,914 193,478 188,801
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 2015-12-01 $47.04 $42.00 24.6% 7.4% 16.8% 0.0% 26.3% 4.2% -0.0% 11.0M -355.2M -1.0M 0.23 26.14 3,926 888 136,351 57,127 2015-12-02 $47.52 $42.00 25.4% 7.6% 17.1% 3.8% 27.0% 4.5% 0.8% 12.2M -386.3M -1.0M 0.74 42.31 10,478 7,732 137,509 57,621 2015-12-03 $47.22 $36.00 26.2% 7.8% 17.2% 8.0% 27.0% 4.4% 0.4% 11.2M -365.3M -1.0M 0.85 22.98 6,553 5,546 138,320 59,833 2015-12-04 $49.41 $36.00 25.9% 7.8% 23.4% 6.1% 28.8% 3.8% 0.1% 10.9M -478.4M -993.9K 1.08 23.02 15,396 16,683 139,028 62,652 2015-12-07 $49.58 $38.00 28.2% 8.2% 23.4% 17.7% 30.1% 4.5% 0.3% 11.2M -467.9M -998.4K 0.61 25.95 30,442 18,537 138,413 66,285 2015-12-08 $45.10 $40.00 37.0% 10.4% 41.7% 61.6% 36.4% 5.4% -0.5% 5.5M -161.6M -1.1M 0.67 19.99 46,317 31,124 128,358 68,537 2015-12-09 $44.45 $41.00 35.9% 10.2% 41.9% 55.9% 34.3% 5.9% -0.1% 4.9M -138.0M -1.2M 0.49 35.42 26,917 13,247 147,813 81,169 2015-12-10 $45.17 $42.00 33.0% 9.5% 42.4% 41.4% 30.5% 4.5% 0.2% 7.8M -198.3M -1.3M 0.60 31.16 18,991 11,324 156,572 82,637 2015-12-11 $43.38 $42.00 34.5% 9.8% 44.6% 48.9% 32.6% 5.5% -0.2% 3.5M -83.6M -1.2M 1.00 31.52 19,202 19,124 158,948 82,966 2015-12-14 $43.68 $42.00 34.7% 9.8% 44.5% 50.2% 33.8% 5.2% 2.5% 5.4M -119.7M -1.2M 0.88 31.69 12,988 11,399 154,265 80,415 2015-12-15 $44.25 $41.00 32.7% 9.4% 44.8% 40.2% 32.3% 5.4% 1.9% 6.5M -156.2M -1.2M 0.61 30.89 11,357 6,960 154,798 80,867 2015-12-16 $44.89 $41.00 30.6% 8.8% 45.1% 29.6% 32.4% 5.1% 2.2% 7.9M -190.4M -1.2M 0.51 38.04 11,225 5,777 155,052 81,089 2015-12-17 $43.57 $41.00 31.8% 9.0% 46.1% 35.6% 30.3% 4.1% 2.7% 5.7M -111.8M -1.1M 0.52 38.07 13,283 6,872 154,985 81,268 2015-12-18 $42.88 $41.00 32.4% 9.0% 46.0% 38.4% 31.6% 4.5% 3.2% 5.2M -64.4M -1.1M 0.65 31.62 10,909 7,076 157,999 81,608 2015-12-21 $43.33 $42.00 32.0% 8.6% 46.1% 36.6% 29.9% 5.4% 0.5% 5.6M -113.0M -1.1M 0.57 52.74 10,181 5,758 126,582 55,485 2015-12-22 $43.51 $42.00 31.7% 8.1% 46.0% 35.3% 28.5% 4.2% 0.4% 6.4M -123.4M -1.0M 0.61 56.92 8,290 5,058 128,974 56,027 2015-12-23 $43.45 $42.00 31.4% 7.7% 45.3% 33.7% 27.4% 5.2% -0.6% 6.5M -119.0M -1.0M 0.67 57.60 7,815 5,272 130,001 56,464 2015-12-24 $43.90 $42.00 31.5% 7.7% 45.5% 33.9% 27.3% 3.3% -0.5% 7.3M -142.6M -1.1M 0.63 62.99 8,563 5,430 130,718 56,879 2015-12-28 $43.84 $42.00 32.3% 8.1% 45.5% 38.0% 29.7% 5.3% -0.5% 6.9M -134.0M -1.0M 0.73 56.62 7,310 5,308 129,165 55,795 2015-12-29 $44.31 $42.00 31.4% 7.8% 45.7% 33.8% 27.5% 5.3% -0.6% 7.8M -162.5M -1.0M 0.66 57.33 7,313 4,801 130,029 56,775 2015-12-30 $43.36 $42.00 31.7% 8.0% 45.1% 34.9% 28.0% 4.6% -0.0% 6.7M -116.6M -964.4K 0.58 57.42 8,180 4,740 130,471 57,082 2015-12-31 $43.26 $42.00 31.6% 7.8% 44.8% 34.7% 29.8% 5.3% -0.4% 5.7M -106.5M -946.6K 0.54 79.49 10,028 5,415 131,359 57,442
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