LUV Options History — May 2020 In May 2020, LUV traded between $23.80 and $33.45. ATM implied volatility averaged 71.2%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded below realized volatility by 3.9% (HV 20d: 75.1%). Max pain ranged from $27.50 to $32.50. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.49.
Notable Days 2020-05-26 : Highest Volume — 124,913 contracts2020-05-18 : Largest IV drop — 14.1% change2020-05-15 : Highest IV Rank — 36.3%2020-05-15 : Largest Expected Move — 24.4%Monthly Statistics Metric Avg Min Max Open Close Price $27.89 $23.80 $33.45 $29.21 $32.34 Max Pain $29.40 $27.50 $32.50 $31.50 $28.00 ATM IV 71.2% 62.8% 84.8% 68.9% 65.5% Expected Move 20.5% 17.9% 24.4% 19.6% 18.8% HV 20d 75.1% 62.3% 92.8% 67.7% 92.1% HV 60d 84.2% 78.1% 90.9% 78.1% 90.8% IV Rank 28.9% 24.5% 36.3% 27.7% 25.9% IV Percentile 83.1% 77.8% 87.7% 86.1% 79.4% Term Structure 0.3% -2.4% 5.6% 0.6% -2.2% VWIV 71.4% 63.0% 84.7% 69.3% 67.5% Skew 25d 8.7% 4.2% 13.7% 9.5% 4.2% Skew 10d 17.0% 5.4% 27.9% 5.4% 11.3% Call IV 25d 68.2% 61.0% 80.3% 63.7% 64.8% Put IV 25d 76.9% 66.7% 91.4% 73.2% 69.0% Bid-Ask Spread % 13.39 5.74 34.53 14.36 12.72 Gamma HHI 0.10 0.06 0.32 0.32 0.10 Net GEX 3.6M -2.1M 8.6M 7.2M 7.8M Net DEX -40.2M -362.1M 168.6M 34.4M -294.2M Net VEX -1.6M -2.2M -1.0M -1.1M -2.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.26 1.15 0.60 0.43 Total Volume 70,689.8 29,663 124,913 104,158 42,027 Total OI 410,924.25 322,523 500,011 330,663 500,011
Daily Data (20 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 2020-05-01 $29.21 $31.50 68.9% 19.6% 67.7% 27.7% 69.3% 9.5% 0.6% 7.2M 34.4M -1.1M 0.60 14.36 65,160 38,998 198,963 131,700 2020-05-04 $27.73 $32.50 74.6% 21.5% 69.6% 30.7% 74.9% 13.7% 2.1% 326.7K 90.8M -1.1M 0.67 7.74 66,954 44,709 191,231 131,292 2020-05-05 $26.55 $32.50 74.6% 21.1% 70.8% 30.8% 73.2% 11.8% -0.3% -2.1M 127.5M -1.1M 1.15 10.11 37,624 43,086 208,346 159,774 2020-05-06 $24.82 $32.50 77.8% 21.8% 66.3% 32.5% 75.4% 9.5% -2.4% -110.1K 168.6M -1.0M 0.95 9.24 37,695 35,799 228,846 153,160 2020-05-07 $25.32 $32.50 75.3% 21.9% 65.1% 31.1% 74.0% 9.0% -0.4% 721.9K 109.8M -1.2M 0.47 14.13 57,329 26,900 244,623 152,536 2020-05-08 $27.09 $30.00 67.4% 20.0% 65.9% 26.9% 69.0% 8.5% 1.1% 3.8M 47.4M -1.4M 0.27 13.72 45,681 12,128 255,429 167,609 2020-05-11 $26.04 $30.00 68.9% 21.2% 64.8% 27.7% 70.8% 7.9% 5.6% 2.0M 68.7M -1.3M 0.42 34.53 26,311 11,168 224,136 150,848 2020-05-12 $25.24 $30.00 70.3% 20.4% 64.2% 28.5% 70.3% 7.4% 1.7% 1.1M 88.9M -1.3M 0.51 14.66 19,646 10,017 234,442 156,416 2020-05-13 $23.84 $30.00 76.8% 22.2% 63.7% 32.0% 78.0% 10.7% 0.8% 8.1K 112.9M -1.2M 0.60 5.74 32,280 19,399 241,506 159,813 2020-05-14 $24.65 $30.00 82.5% 24.0% 62.7% 35.0% 83.2% 12.8% 0.6% 1.4M 80.6M -1.3M 0.49 10.82 43,055 21,042 255,519 163,261 2020-05-15 $23.80 $27.50 84.8% 24.4% 62.3% 36.3% 84.7% 11.1% -0.1% 700.1K 86.5M -1.4M 0.42 6.87 31,176 13,183 274,459 165,901 2020-05-18 $27.12 $27.50 72.9% 20.9% 80.6% 29.8% 72.4% 9.8% -0.2% 3.1M -45.1M -1.6M 0.39 7.63 63,480 24,908 218,673 146,362 2020-05-19 $27.99 $27.50 72.9% 21.0% 81.2% 29.9% 74.0% 8.5% -0.9% 4.6M -86.6M -1.7M 0.53 9.21 54,083 28,710 238,087 158,483 2020-05-20 $29.11 $27.50 67.4% 19.3% 82.5% 26.9% 68.6% 6.8% -0.8% 4.9M -125.7M -1.8M 0.39 9.29 40,926 15,763 241,326 177,614 2020-05-21 $29.60 $27.50 64.9% 18.6% 82.5% 25.6% 65.0% 6.1% 0.4% 6.2M -150.8M -1.8M 0.33 13.02 43,374 14,117 246,445 181,726 2020-05-22 $28.86 $27.50 63.3% 18.0% 82.3% 24.7% 63.4% 5.8% 0.9% 6.3M -110.2M -1.8M 0.26 11.76 68,064 17,822 256,964 185,366 2020-05-26 $32.43 $27.50 62.8% 17.9% 92.3% 24.5% 63.0% 5.6% -1.3% 8.6M -332.1M -2.1M 0.32 14.25 94,553 30,360 284,725 172,913 2020-05-27 $33.45 $28.00 67.3% 18.5% 92.8% 26.9% 66.0% 9.9% -1.9% 8.1M -362.1M -2.2M 0.34 19.89 65,318 22,203 289,057 181,082 2020-05-28 $32.61 $28.00 64.6% 18.9% 92.2% 25.4% 66.0% 5.4% 1.9% 8.2M -313.9M -2.2M 0.33 28.05 36,645 12,103 301,045 188,796 2020-05-29 $32.34 $28.00 65.5% 18.8% 92.1% 25.9% 67.5% 4.2% -2.2% 7.8M -294.2M -2.2M 0.43 12.72 29,357 12,670 306,583 193,428
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