LUV Options History — April 2016 In April 2016, LUV traded between $43.59 and $47.65. ATM implied volatility averaged 30.3%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 12.0% (HV 20d: 18.3%). Max pain ranged from $43.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.19.
Notable Days 2016-04-22 : Highest Volume — 42,875 contracts2016-04-21 : Largest IV drop — 12.7% change2016-04-11 : Highest IV Rank — 46.9%2016-04-11 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $45.52 $43.59 $47.65 $44.56 $44.60 Max Pain $43.90 $43.00 $45.00 $43.50 $45.00 ATM IV 30.3% 26.1% 34.1% 30.3% 29.0% Expected Move 8.5% 7.5% 9.6% 7.5% 8.7% HV 20d 18.3% 16.2% 22.3% 18.7% 22.3% HV 60d 29.7% 25.7% 32.1% 32.0% 25.7% IV Rank 28.1% 7.4% 46.9% 28.2% 21.5% IV Percentile 37.5% 3.2% 78.2% 34.5% 25.0% Term Structure -0.7% -2.3% 0.7% -0.8% 0.7% VWIV 30.2% 26.1% 33.0% 26.1% 30.8% Skew 25d 3.8% 2.9% 5.3% 3.4% 3.9% Skew 10d 8.1% 3.7% 17.4% 8.1% 9.9% Call IV 25d 28.9% 24.9% 32.6% 28.9% 28.0% Put IV 25d 32.7% 28.7% 36.8% 32.4% 31.9% Bid-Ask Spread % 53.03 43.64 80.87 80.87 59.29 Gamma HHI 0.20 0.11 0.58 0.18 0.19 Net GEX 9.4M 3.6M 27.4M 7.3M 3.8M Net DEX -149.7M -292.7M -37.6M -121.5M -55.6M Net VEX -859.6K -1.0M -751.9K -796.2K -1.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.20 4.20 0.40 1.71 Total Volume 15,388.619 7,716 42,875 13,987 11,992 Total OI 122,641.048 107,700 142,283 111,233 140,844
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 2016-04-01 $44.56 $43.50 30.3% 7.5% 18.7% 28.2% 26.1% 3.4% -0.8% 7.3M -121.5M -796.2K 0.40 80.87 10,002 3,985 78,056 33,177 2016-04-04 $44.04 $43.00 30.9% 8.6% 18.5% 31.3% 31.4% 4.2% -0.3% 7.1M -97.9M -759.4K 1.36 51.63 3,909 5,321 76,736 30,964 2016-04-05 $43.59 $43.00 31.3% 8.6% 19.0% 33.0% 31.5% 3.5% -0.8% 5.5M -80.5M -765.3K 2.21 51.34 2,592 5,726 77,350 33,073 2016-04-06 $43.69 $43.00 31.5% 8.6% 19.0% 34.1% 31.5% 4.2% -0.1% 5.3M -78.1M -751.9K 1.47 49.81 3,264 4,790 77,580 34,336 2016-04-07 $43.64 $43.00 31.6% 8.8% 18.3% 34.6% 31.9% 5.3% 0.0% 4.6M -76.7M -769.6K 0.87 50.00 5,446 4,747 78,068 35,205 2016-04-08 $44.47 $43.00 33.3% 9.3% 19.3% 43.1% 32.3% 5.1% -0.8% 8.4M -107.4M -786.0K 0.20 46.65 22,178 4,346 78,938 35,617 2016-04-11 $44.44 $43.00 34.1% 9.6% 16.8% 46.9% 33.0% 4.2% -0.3% 11.3M -135.4M -810.1K 0.71 46.10 5,957 4,257 92,857 34,303 2016-04-12 $44.65 $43.00 33.4% 9.1% 16.2% 43.5% 31.6% 4.0% -1.1% 13.5M -145.6M -806.0K 0.86 46.47 5,149 4,421 94,743 35,167 2016-04-13 $45.86 $44.00 32.3% 8.8% 18.3% 38.1% 31.7% 2.9% -2.3% 16.9M -209.5M -813.8K 1.77 43.64 6,024 10,638 96,409 35,899 2016-04-14 $46.74 $44.00 31.1% 8.6% 18.8% 32.2% 29.9% 2.9% -1.3% 18.3M -267.6M -799.4K 0.36 45.06 12,703 4,532 97,129 40,452 2016-04-15 $47.00 $44.00 30.1% 8.4% 18.3% 27.4% 29.2% 3.6% -1.6% 27.4M -292.7M -796.0K 0.86 48.83 8,537 7,307 101,252 41,031 2016-04-18 $47.07 $44.00 30.5% 8.6% 17.7% 29.3% 30.6% 2.9% -0.9% 6.9M -185.2M -856.1K 1.00 47.19 4,218 4,205 78,069 31,575 2016-04-19 $47.09 $44.00 30.0% 8.6% 17.4% 26.9% 30.7% 3.2% -0.9% 7.1M -188.3M -857.3K 1.11 50.38 3,658 4,058 79,707 32,606 2016-04-20 $47.07 $44.00 29.9% 8.6% 16.9% 26.3% 30.3% 3.3% -1.2% 7.3M -190.7M -865.9K 0.47 50.44 10,720 5,033 80,563 33,322 2016-04-21 $47.65 $44.00 26.1% 7.5% 17.1% 7.4% 26.1% 3.9% -0.2% 9.9M -230.0M -867.0K 0.49 57.62 19,532 9,545 88,153 34,792 2016-04-22 $47.23 $44.50 27.5% 8.0% 16.9% 14.4% 28.0% 4.1% -0.5% 6.4M -209.8M -953.4K 0.24 53.47 34,649 8,226 89,468 39,514 2016-04-25 $46.82 $45.00 27.1% 8.0% 17.2% 12.1% 27.8% 4.0% -0.7% 9.3M -167.2M -1.0M 1.21 52.11 4,924 5,964 86,919 34,974 2016-04-26 $46.18 $45.00 27.8% 8.2% 17.5% 15.7% 27.9% 4.3% -0.5% 9.1M -142.7M -1.0M 1.64 58.33 4,199 6,879 87,889 35,480 2016-04-27 $45.56 $45.00 28.8% 8.5% 18.1% 20.5% 30.4% 3.6% -0.5% 8.2M -122.7M -1.0M 4.20 60.34 4,877 20,484 88,728 36,461 2016-04-28 $44.03 $45.00 29.4% 8.8% 21.9% 23.5% 30.9% 3.4% -1.3% 3.6M -37.6M -972.7K 1.96 63.94 4,794 9,373 89,657 48,399 2016-04-29 $44.60 $45.00 29.0% 8.7% 22.3% 21.5% 30.8% 3.9% 0.7% 3.8M -55.6M -1.0M 1.71 59.29 4,428 7,564 90,348 50,496
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