LUV Options History — May 2016 In May 2016, LUV traded between $41.21 and $43.99. ATM implied volatility averaged 29.1%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 4.2% (HV 20d: 24.9%). Max pain ranged from $39.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.73.
Notable Days 2016-05-06 : Highest Volume — 20,253 contracts2016-05-04 : Largest IV spike — 7.4% change2016-05-04 : Highest IV Rank — 39.3%2016-05-04 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $42.29 $41.21 $43.99 $43.99 $42.48 Max Pain $40.19 $39.00 $45.00 $45.00 $40.00 ATM IV 29.1% 24.9% 32.6% 29.6% 25.8% Expected Move 8.4% 6.9% 9.9% 9.0% 7.2% HV 20d 24.9% 22.4% 26.4% 22.4% 23.5% HV 60d 22.7% 21.1% 25.8% 25.8% 21.5% IV Rank 22.4% 1.2% 39.3% 24.8% 5.6% IV Percentile 27.1% 0.4% 63.9% 28.2% 1.6% Term Structure 0.1% -1.5% 0.9% -0.2% -0.7% VWIV 30.6% 25.5% 38.6% 31.9% 26.0% Skew 25d 4.0% 3.0% 4.8% 4.2% 4.6% Skew 10d 7.3% 3.8% 17.6% 5.6% 3.9% Call IV 25d 27.7% 23.9% 30.4% 27.5% 24.5% Put IV 25d 31.7% 26.9% 34.7% 31.7% 29.1% Bid-Ask Spread % 28.90 15.16 73.68 70.79 15.16 Gamma HHI 0.10 0.06 0.18 0.18 0.11 Net GEX 2.5M 152.7K 4.8M 2.6M 4.2M Net DEX -20.4M -68.3M 34.1M -38.7M -58.1M Net VEX -821.5K -969.1K -703.7K -969.1K -703.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.24 1.67 0.98 0.85 Total Volume 13,417.905 7,672 20,253 7,672 12,287 Total OI 139,342.429 112,109 161,015 136,286 112,109
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 2016-05-02 $43.99 $45.00 29.6% 9.0% 22.4% 24.8% 31.9% 4.2% -0.2% 2.6M -38.7M -969.1K 0.98 70.79 3,882 3,790 87,613 48,673 2016-05-03 $43.13 $45.00 30.3% 9.3% 23.3% 28.2% 32.4% 4.2% 0.1% 1.7M -11.2M -919.3K 1.07 70.82 4,820 5,156 88,341 49,221 2016-05-04 $41.62 $45.00 32.6% 9.9% 26.3% 39.3% 35.3% 4.3% -0.9% 675.6K 29.3M -833.7K 1.67 73.68 6,019 10,067 88,674 49,929 2016-05-05 $41.54 $41.00 31.5% 9.0% 26.3% 34.3% 31.1% 4.3% 0.3% 179.7K 30.1M -841.6K 0.84 46.81 7,222 6,033 90,472 53,465 2016-05-06 $41.71 $41.00 31.7% 8.8% 25.2% 34.9% 28.8% 4.5% -0.0% 152.7K 34.1M -861.9K 0.97 19.97 10,305 9,948 93,170 54,914 2016-05-09 $42.21 $39.00 30.6% 8.7% 25.8% 29.9% 29.9% 3.8% -0.1% 1.3M -9.8M -867.6K 1.06 22.43 8,477 9,027 95,289 50,880 2016-05-10 $42.84 $39.00 29.4% 8.3% 26.4% 23.6% 25.5% 4.2% -0.1% 1.8M -28.3M -886.1K 0.36 16.84 9,353 3,393 97,989 51,276 2016-05-11 $42.13 $39.00 29.8% 8.6% 24.6% 25.8% 38.4% 3.9% 0.6% 1.4M -8.0M -836.4K 0.54 21.97 9,908 5,359 97,777 51,431 2016-05-12 $41.21 $39.00 30.8% 9.0% 23.7% 30.8% 38.6% 3.7% 0.7% 644.3K 17.5M -803.4K 0.42 21.09 8,760 3,661 98,686 51,991 2016-05-13 $41.56 $39.00 30.9% 8.8% 23.9% 31.3% 35.0% 4.0% -0.1% 717.6K 9.5M -812.5K 0.47 20.99 8,008 3,799 98,609 52,152 2016-05-16 $42.26 $39.00 30.4% 8.8% 25.2% 28.8% 28.2% 4.0% -1.5% 1.3M -10.4M -824.0K 0.24 18.51 14,521 3,489 97,527 51,474 2016-05-17 $42.57 $39.00 30.3% 8.7% 25.5% 28.0% 26.6% 4.8% 0.8% 3.1M -25.5M -849.9K 0.44 23.35 7,859 3,496 105,101 51,818 2016-05-18 $42.82 $39.00 28.7% 8.2% 25.7% 20.1% 30.9% 3.8% 0.3% 4.5M -36.6M -842.3K 0.51 24.35 8,869 4,484 107,168 51,943 2016-05-19 $42.23 $39.00 30.0% 8.6% 25.1% 26.8% 26.6% 4.3% 0.0% 4.4M -16.7M -822.2K 0.44 20.86 8,115 3,568 108,507 52,450 2016-05-20 $42.15 $39.00 28.7% 8.2% 25.1% 20.4% 36.7% 4.4% 0.9% 3.4M -19.4M -812.4K 0.47 17.35 9,630 4,560 108,862 52,153 2016-05-23 $42.19 $39.00 27.6% 7.9% 25.2% 14.6% 30.7% 3.3% 0.5% 3.8M -52.3M -790.4K 0.59 17.70 6,541 3,878 78,486 36,410 2016-05-24 $42.83 $39.00 26.1% 7.2% 26.0% 7.4% 27.5% 4.0% 0.4% 4.8M -68.3M -800.0K 0.73 22.47 8,362 6,106 79,756 36,751 2016-05-25 $42.56 $39.00 25.9% 7.2% 25.8% 6.5% 28.2% 3.5% 0.1% 4.7M -64.3M -741.9K 0.72 22.09 7,981 5,728 78,918 35,000 2016-05-26 $41.77 $40.00 26.2% 7.2% 23.8% 7.5% 28.1% 3.5% -0.3% 4.0M -44.2M -710.0K 0.79 19.87 7,692 6,045 79,753 35,384 2016-05-27 $42.31 $40.00 24.9% 6.9% 23.8% 1.2% 25.9% 3.0% 0.8% 3.7M -56.5M -724.0K 1.07 19.85 5,596 5,982 80,187 35,882 2016-05-31 $42.48 $40.00 25.8% 7.2% 23.5% 5.6% 26.0% 4.6% -0.7% 4.2M -58.1M -703.7K 0.85 15.16 6,641 5,646 77,349 34,760
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