LUV Options History — June 2017 In June 2017, LUV traded between $59.03 and $62.47. ATM implied volatility averaged 23.1%, placing in the 10.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 6.1% (HV 20d: 17.0%). Max pain ranged from $55.00 to $60.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 1.10.
Notable Days 2017-06-05 : Highest Volume — 11,885 contracts2017-06-26 : Largest IV spike — 13.8% change2017-06-29 : Highest IV Rank — 49.5%2017-06-05 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $60.65 $59.03 $62.47 $60.32 $62.47 Max Pain $59.55 $55.00 $60.00 $55.00 $60.00 ATM IV 23.1% 20.7% 28.3% 22.4% 27.8% Expected Move 6.3% 5.9% 6.7% 6.4% 6.2% HV 20d 17.0% 13.3% 19.7% 19.5% 13.6% HV 60d 20.1% 18.4% 22.4% 22.4% 18.4% IV Rank 10.4% 0.0% 49.5% 3.0% 46.1% IV Percentile 12.8% 0.0% 60.7% 0.8% 56.3% Term Structure 0.9% -1.4% 4.9% -0.8% -0.2% VWIV 22.3% 20.5% 24.6% 22.9% 21.9% Skew 25d 2.3% 1.4% 3.6% 1.4% 2.9% Skew 10d 5.2% 3.1% 13.9% 3.1% 6.1% Call IV 25d 22.5% 19.9% 27.3% 22.8% 27.1% Put IV 25d 24.8% 21.7% 30.3% 24.2% 29.9% Bid-Ask Spread % 15.21 7.19 22.28 11.62 19.28 Gamma HHI 0.15 0.08 0.53 0.19 0.26 Net GEX 5.2M 2.4M 12.1M 5.2M 7.9M Net DEX -113.4M -146.5M -65.2M -143.6M -145.8M Net VEX -800.4K -833.1K -772.3K -799.4K -829.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.58 2.06 2.06 0.94 Total Volume 8,125.045 5,606 11,885 7,779 6,135 Total OI 94,013.318 78,673 106,840 99,541 89,257
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 2017-06-01 $60.32 $55.00 22.4% 6.4% 19.5% 3.0% 22.9% 1.4% -0.8% 5.2M -143.6M -799.4K 2.06 11.62 2,543 5,236 54,266 45,275 2017-06-02 $60.41 $55.00 21.9% 6.4% 19.5% 0.1% 22.5% 2.2% -0.3% 5.2M -146.5M -794.7K 1.08 14.01 5,094 5,490 54,635 45,897 2017-06-05 $60.99 $60.00 21.9% 6.7% 19.7% 0.2% 23.5% 1.5% 0.4% 5.2M -132.7M -787.0K 0.66 13.79 7,148 4,737 49,124 42,517 2017-06-06 $60.21 $60.00 22.3% 6.6% 19.0% 2.4% 23.7% 2.4% 0.5% 6.0M -114.1M -803.3K 1.23 14.33 4,498 5,554 52,638 44,445 2017-06-07 $60.11 $60.00 21.8% 6.5% 18.3% 0.0% 24.6% 1.9% 0.3% 6.3M -108.9M -808.5K 1.13 7.19 4,872 5,521 54,802 46,716 2017-06-08 $59.03 $60.00 22.1% 6.5% 19.6% 1.4% 22.6% 2.1% 0.3% 3.5M -65.2M -801.9K 1.21 15.06 4,753 5,749 55,466 48,969 2017-06-09 $59.44 $60.00 21.8% 6.5% 19.7% 0.0% 22.9% 2.5% 0.1% 3.4M -78.7M -816.3K 1.45 19.30 3,409 4,939 56,001 50,839 2017-06-12 $59.10 $60.00 22.8% 6.6% 18.8% 5.6% 23.9% 2.8% 0.2% 3.4M -68.8M -798.6K 1.43 16.63 3,845 5,489 53,955 47,059 2017-06-13 $59.26 $60.00 22.3% 6.4% 18.1% 3.0% 23.0% 3.2% -0.0% 3.2M -70.0M -788.2K 1.27 10.06 2,938 3,744 54,246 48,664 2017-06-14 $59.50 $60.00 22.3% 6.5% 18.1% 3.0% 22.8% 2.3% 0.5% 4.2M -78.5M -801.8K 1.07 10.11 3,687 3,955 54,780 49,447 2017-06-15 $60.05 $60.00 21.7% 6.4% 16.7% 0.0% 22.7% 2.3% 0.6% 7.7M -100.3M -792.7K 0.88 9.35 3,896 3,423 55,486 50,519 2017-06-16 $60.18 $60.00 22.0% 6.3% 16.7% 1.5% 21.9% 2.0% -0.4% 12.1M -115.2M -782.5K 0.58 9.79 5,708 3,334 56,118 50,609 2017-06-19 $60.97 $60.00 20.7% 6.0% 16.9% 0.0% 20.6% 2.1% 4.3% 2.7M -109.2M -778.2K 0.74 17.96 3,890 2,889 43,410 35,263 2017-06-20 $60.30 $60.00 20.8% 6.0% 16.6% 0.1% 21.6% 2.3% 4.8% 2.4M -97.9M -772.3K 0.97 16.99 3,199 3,095 45,085 36,256 2017-06-21 $61.07 $60.00 20.9% 6.0% 16.8% 0.8% 21.2% 2.0% 4.1% 3.8M -116.3M -788.6K 0.96 17.66 3,372 3,229 45,652 36,494 2017-06-22 $61.50 $60.00 21.8% 6.0% 16.9% 5.0% 21.3% 1.5% 4.6% 4.9M -128.1M -786.9K 0.78 18.01 5,359 4,197 46,693 37,061 2017-06-23 $61.91 $60.00 22.3% 5.9% 14.8% 7.6% 20.5% 1.4% 4.9% 6.6M -142.7M -789.4K 0.59 14.71 5,340 3,156 48,912 35,898 2017-06-26 $61.77 $60.00 25.4% 6.0% 14.6% 22.7% 21.2% 2.6% -0.7% 5.1M -131.8M -803.4K 1.37 16.85 2,999 4,110 48,885 34,919 2017-06-27 $61.65 $60.00 27.5% 6.2% 13.3% 33.4% 21.6% 3.6% -0.9% 5.0M -129.1M -820.5K 1.46 17.78 2,711 3,961 49,895 36,385 2017-06-28 $62.04 $60.00 28.0% 6.2% 13.3% 42.8% 21.9% 2.6% -1.0% 5.4M -137.5M -833.1K 1.05 22.28 2,903 3,038 50,126 37,142 2017-06-29 $61.93 $60.00 28.3% 6.4% 13.4% 49.5% 22.4% 3.2% -1.4% 5.5M -133.0M -832.2K 1.17 21.76 2,584 3,022 50,665 37,822 2017-06-30 $62.47 $60.00 27.8% 6.2% 13.6% 46.1% 21.9% 2.9% -0.2% 7.9M -145.8M -829.6K 0.94 19.28 3,163 2,972 50,846 38,411
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