LUV Options History — June 2016 In June 2016, LUV traded between $36.82 and $44.18. ATM implied volatility averaged 30.5%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 3.1% (HV 20d: 27.4%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.98.
Notable Days 2016-06-14 : Highest Volume — 37,421 contracts2016-06-14 : Largest IV spike — 16.2% change2016-06-27 : Highest IV Rank — 81.9%2016-06-27 : Largest Expected Move — 11.4%Monthly Statistics Metric Avg Min Max Open Close Price $40.68 $36.82 $44.18 $42.52 $39.12 Max Pain $41.55 $40.00 $43.00 $40.00 $40.00 ATM IV 30.5% 24.4% 41.1% 25.9% 34.0% Expected Move 8.5% 7.1% 11.4% 7.1% 8.8% HV 20d 27.4% 18.7% 38.1% 22.6% 38.1% HV 60d 24.2% 21.4% 28.5% 21.4% 28.5% IV Rank 29.5% 0.0% 81.9% 6.6% 46.9% IV Percentile 43.4% 0.0% 99.2% 3.2% 75.8% Term Structure 0.4% -1.0% 3.2% -1.0% 0.9% VWIV 29.7% 24.6% 39.1% 25.8% 29.4% Skew 25d 4.7% 2.3% 8.5% 3.9% 5.6% Skew 10d 8.4% 3.1% 12.8% 7.7% 5.8% Call IV 25d 28.7% 23.3% 37.5% 24.3% 32.8% Put IV 25d 33.4% 25.7% 46.0% 28.1% 38.4% Bid-Ask Spread % 24.89 18.08 38.82 18.08 24.23 Gamma HHI 0.23 0.09 0.40 0.11 0.30 Net GEX 312.5K -4.7M 10.0M 4.5M -3.3M Net DEX 23.7M -95.1M 120.9M -60.1M 74.5M Net VEX -748.2K -848.2K -667.3K -717.3K -820.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.24 3.05 0.89 1.13 Total Volume 14,725.818 7,153 37,421 10,466 8,803 Total OI 130,184.091 108,394 155,211 113,199 153,308
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 2016-06-01 $42.52 $40.00 25.9% 7.1% 22.6% 6.6% 25.8% 3.9% -1.0% 4.5M -60.1M -717.3K 0.89 18.08 5,534 4,932 78,091 35,108 2016-06-02 $42.16 $42.00 25.4% 7.3% 18.7% 4.0% 25.0% 3.5% -0.7% 4.1M -50.7M -688.8K 0.97 22.04 5,227 5,072 78,422 35,385 2016-06-03 $41.72 $42.00 25.5% 7.2% 19.1% 4.3% 25.2% 3.3% -0.3% 3.1M -37.6M -676.8K 0.92 27.35 6,444 5,948 78,554 35,768 2016-06-06 $41.79 $42.00 25.4% 7.3% 19.1% 3.8% 25.8% 3.3% 0.2% 2.9M -22.4M -667.4K 0.57 20.62 6,191 3,506 72,874 35,520 2016-06-07 $43.03 $42.00 24.6% 7.2% 21.4% 0.0% 25.8% 2.3% 0.9% 5.3M -61.0M -704.5K 0.59 21.83 9,906 5,857 73,817 36,352 2016-06-08 $43.50 $43.00 24.6% 7.3% 21.1% 0.3% 25.4% 3.7% 0.4% 6.5M -72.3M -704.8K 0.41 24.00 9,680 3,981 74,222 37,551 2016-06-09 $44.18 $43.00 24.4% 7.1% 20.6% 0.0% 24.6% 2.4% 0.3% 8.2M -95.1M -716.7K 0.42 21.07 7,658 3,224 75,302 38,083 2016-06-10 $43.61 $43.00 24.9% 7.2% 19.4% 2.3% 28.4% 3.7% 0.7% 10.0M -79.3M -706.3K 1.60 23.37 6,913 11,028 75,794 38,452 2016-06-13 $42.20 $43.00 28.5% 8.2% 23.0% 19.9% 29.4% 5.0% 2.6% 2.7M -25.0M -693.2K 1.46 21.84 6,824 9,962 73,245 43,583 2016-06-14 $39.78 $43.00 33.1% 9.5% 30.5% 42.5% 32.8% 5.8% 1.2% -1.4M 43.1M -667.3K 3.05 29.98 9,234 28,187 74,105 50,514 2016-06-15 $39.92 $42.00 31.1% 8.9% 30.4% 33.0% 32.6% 4.1% 1.8% -4.2M 80.8M -822.2K 0.96 28.73 7,885 7,578 75,988 74,197 2016-06-16 $39.77 $42.00 32.0% 9.1% 30.2% 37.2% 31.3% 5.3% 2.2% -4.7M 87.0M -830.1K 0.63 24.91 7,057 4,430 77,675 76,938 2016-06-17 $39.74 $42.00 31.4% 8.7% 30.0% 34.3% 30.6% 5.1% 3.2% -4.2M 90.6M -827.0K 0.62 22.07 7,449 4,602 77,953 77,258 2016-06-20 $40.02 $42.00 31.4% 8.2% 30.2% 34.5% 28.7% 4.5% -0.6% -4.5M 69.4M -806.8K 0.66 25.68 5,114 3,399 56,418 68,637 2016-06-21 $40.55 $41.00 31.8% 8.5% 30.7% 36.2% 30.1% 4.9% -0.1% -3.7M 51.9M -832.8K 0.24 24.58 15,420 3,735 58,992 69,346 2016-06-22 $40.28 $41.00 32.9% 8.9% 30.1% 41.8% 31.3% 6.2% -0.1% -1.5M 50.8M -848.2K 0.76 24.18 4,061 3,092 69,783 70,362 2016-06-23 $39.61 $41.00 34.1% 9.1% 30.4% 47.7% 31.4% 4.4% -1.0% -2.4M 73.7M -817.0K 0.85 38.82 13,192 11,158 70,920 70,680 2016-06-24 $38.42 $40.00 36.4% 10.5% 31.5% 59.0% 35.7% 6.3% -0.1% -2.3M 97.0M -770.3K 0.65 28.08 7,388 4,789 75,366 70,171 2016-06-27 $36.82 $40.00 41.1% 11.4% 33.6% 81.9% 39.1% 8.5% -0.8% -2.6M 120.9M -676.1K 0.70 26.12 8,511 5,921 71,841 67,990 2016-06-28 $37.38 $40.00 37.6% 10.0% 34.3% 64.8% 34.1% 5.2% -0.6% -2.8M 115.3M -683.5K 0.44 22.72 9,778 4,333 73,452 68,904 2016-06-29 $38.90 $40.00 34.2% 8.9% 38.0% 48.0% 30.5% 6.3% 0.7% -2.7M 69.9M -782.6K 2.93 27.26 5,329 15,636 77,288 69,841 2016-06-30 $39.12 $40.00 34.0% 8.8% 38.1% 46.9% 29.4% 5.6% 0.9% -3.3M 74.5M -820.0K 1.13 24.23 4,133 4,670 78,770 74,538
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