LUV Options History — March 2016 In March 2016, LUV traded between $41.41 and $45.03. ATM implied volatility averaged 28.8%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 4.5% (HV 20d: 24.3%). Max pain ranged from $38.00 to $43.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.47.
Notable Days 2016-03-09 : Highest Volume — 36,645 contracts2016-03-23 : Largest IV spike — 5.7% change2016-03-24 : Highest IV Rank — 33.5%2016-03-01 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $43.41 $41.41 $45.03 $42.41 $44.89 Max Pain $41.41 $38.00 $43.50 $38.00 $43.50 ATM IV 28.8% 26.8% 31.4% 30.2% 30.0% Expected Move 8.0% 7.2% 9.0% 9.0% 7.4% HV 20d 24.3% 18.3% 39.1% 39.1% 18.3% HV 60d 34.2% 32.1% 40.1% 40.0% 32.1% IV Rank 20.6% 10.6% 33.5% 27.6% 26.7% IV Percentile 21.3% 6.3% 45.2% 29.0% 29.8% Term Structure 1.0% -1.7% 5.1% 0.4% -0.8% VWIV 28.4% 24.4% 33.1% 33.1% 25.1% Skew 25d 4.0% 2.5% 5.2% 4.8% 4.1% Skew 10d 9.2% 4.6% 15.8% 6.8% 7.5% Call IV 25d 27.3% 24.1% 29.8% 28.2% 28.3% Put IV 25d 31.3% 28.0% 34.6% 33.0% 32.4% Bid-Ask Spread % 43.34 18.60 79.37 21.14 79.37 Gamma HHI 0.16 0.08 0.31 0.09 0.19 Net GEX 9.2M 3.6M 16.6M 7.4M 8.5M Net DEX -159.3M -292.2M -94.0M -153.5M -131.3M Net VEX -793.3K -835.3K -765.9K -809.1K -790.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.47 0.48 3.26 0.97 0.48 Total Volume 18,487.455 9,142 36,645 10,395 12,254 Total OI 151,950.318 99,304 200,004 153,662 107,470
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 2016-03-01 $42.41 $38.00 30.2% 9.0% 39.1% 27.6% 33.1% 4.8% 0.4% 7.4M -153.5M -809.1K 0.97 21.14 5,264 5,131 106,717 46,945 2016-03-02 $41.88 $38.00 28.9% 8.7% 34.0% 21.1% 30.4% 4.4% 1.0% 6.0M -133.4M -780.5K 0.75 27.04 6,726 5,051 107,040 47,450 2016-03-03 $42.08 $41.00 27.4% 8.2% 34.0% 13.7% 30.1% 3.9% 1.0% 6.8M -137.8M -787.6K 0.63 29.96 14,394 9,107 108,648 48,624 2016-03-04 $41.50 $41.00 27.7% 8.5% 34.4% 15.3% 30.1% 4.8% 0.7% 5.7M -118.1M -784.9K 1.14 49.34 6,680 7,583 117,695 53,194 2016-03-07 $41.41 $41.00 28.3% 8.5% 26.8% 18.4% 30.5% 4.1% 1.2% 5.3M -114.3M -765.9K 1.93 30.54 9,254 17,875 111,086 51,642 2016-03-08 $41.56 $41.00 28.1% 8.2% 24.0% 17.3% 30.7% 3.6% -0.0% 3.6M -110.1M -787.0K 2.48 51.68 5,607 13,933 113,909 61,738 2016-03-09 $42.22 $41.00 28.9% 8.5% 23.9% 21.5% 28.6% 3.1% 0.7% 5.9M -140.9M -801.1K 0.86 44.22 19,653 16,992 115,005 66,834 2016-03-10 $42.16 $41.00 28.7% 8.5% 24.2% 20.2% 30.5% 3.7% 1.4% 8.1M -148.0M -827.9K 1.67 28.93 8,084 13,463 126,998 67,641 2016-03-11 $43.36 $41.00 27.1% 8.1% 24.7% 12.3% 28.0% 4.0% 1.6% 12.0M -221.8M -823.3K 1.18 30.84 11,492 13,544 125,420 67,564 2016-03-14 $43.94 $41.00 27.5% 7.8% 24.3% 14.0% 28.5% 3.7% 5.1% 14.9M -245.9M -835.3K 1.93 22.71 7,423 14,313 127,519 62,936 2016-03-15 $43.57 $41.00 28.3% 8.2% 24.6% 18.4% 28.4% 3.4% 3.7% 14.9M -227.4M -810.8K 3.26 18.60 3,969 12,938 127,730 64,272 2016-03-16 $44.14 $41.00 27.0% 7.7% 21.8% 11.6% 30.7% 4.8% 2.6% 16.6M -264.5M -807.5K 2.39 36.11 6,279 15,027 128,172 64,807 2016-03-17 $43.75 $41.00 27.1% 7.6% 22.4% 12.5% 27.6% 2.5% 3.3% 16.2M -244.4M -776.3K 1.99 31.99 7,983 15,861 128,621 66,075 2016-03-18 $44.47 $42.00 26.8% 7.4% 22.7% 10.6% 24.4% 3.8% 3.1% 13.9M -292.2M -776.2K 1.41 27.30 9,580 13,494 132,108 67,896 2016-03-21 $45.03 $42.00 27.7% 7.2% 19.5% 15.0% 25.7% 3.0% -0.2% 9.8M -142.2M -780.9K 1.97 27.61 5,142 10,146 71,284 28,020 2016-03-22 $44.63 $42.00 29.0% 7.4% 20.1% 21.5% 26.2% 4.5% -0.3% 10.3M -126.3M -776.7K 1.81 69.41 4,848 8,764 73,338 29,918 2016-03-23 $44.50 $42.00 30.6% 7.5% 20.3% 29.8% 27.3% 3.7% 0.1% 10.7M -119.8M -783.7K 2.26 37.09 5,513 12,485 74,302 30,887 2016-03-24 $44.02 $43.50 31.4% 7.9% 18.6% 33.5% 26.8% 5.2% -1.7% 5.2M -97.4M -779.7K 1.12 69.90 8,831 9,879 75,223 33,294 2016-03-28 $43.86 $43.00 30.9% 7.8% 18.5% 31.2% 28.1% 4.1% 0.2% 5.6M -94.0M -774.2K 0.89 69.64 4,840 4,302 69,469 30,237 2016-03-29 $44.61 $43.00 31.2% 7.6% 19.1% 32.7% 26.8% 5.2% -0.3% 6.6M -110.6M -796.2K 0.57 76.26 7,188 4,133 69,876 31,003 2016-03-30 $44.98 $43.00 30.1% 7.5% 19.1% 27.0% 26.4% 3.6% -0.4% 7.7M -131.3M -797.6K 0.73 73.78 6,779 4,920 72,658 31,642 2016-03-31 $44.89 $43.50 30.0% 7.4% 18.3% 26.7% 25.1% 4.1% -0.8% 8.5M -131.3M -790.2K 0.48 79.37 8,271 3,983 74,873 32,597
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