LUV Options History — May 2021 In May 2021, LUV traded between $58.25 and $62.48. ATM implied volatility averaged 31.9%, placing in the 5.7% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 5.1% (HV 20d: 26.9%). Max pain ranged from $45.00 to $61.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.58.
Notable Days 2021-05-14 : Highest Volume — 27,385 contracts2021-05-10 : Largest IV spike — 12.5% change2021-05-12 : Highest IV Rank — 15.2%2021-05-12 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $60.91 $58.25 $62.48 $62.23 $61.34 Max Pain $47.73 $45.00 $61.50 $61.50 $47.50 ATM IV 31.9% 28.4% 37.0% 30.1% 29.3% Expected Move 9.1% 7.9% 10.8% 8.5% 7.9% HV 20d 26.9% 19.2% 31.1% 19.2% 30.3% HV 60d 31.6% 30.5% 33.1% 31.7% 30.5% IV Rank 5.7% 0.0% 15.2% 0.0% 1.7% IV Percentile 3.2% 0.0% 9.1% 0.0% 0.8% Term Structure 0.4% -1.3% 1.9% 0.4% 1.9% VWIV 32.2% 28.0% 37.8% 30.5% 28.0% Skew 25d 2.3% -0.0% 4.3% 1.6% -0.0% Skew 10d 7.0% 1.1% 22.3% 3.8% 3.9% Call IV 25d 31.4% 28.5% 36.4% 30.1% 29.8% Put IV 25d 33.7% 29.5% 40.8% 31.7% 29.8% Bid-Ask Spread % 8.48 2.87 43.00 7.29 6.56 Gamma HHI 0.10 0.08 0.15 0.09 0.11 Net GEX 12.3M 6.1M 20.2M 12.4M 15.9M Net DEX -463.1M -556.1M -319.3M -519.7M -497.7M Net VEX -2.1M -2.2M -2.0M -2.1M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.58 0.33 0.97 0.62 0.41 Total Volume 16,453.3 10,334 27,385 14,644 15,909 Total OI 294,315.8 274,121 320,163 274,121 300,851
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 2021-05-03 $62.23 $61.50 30.1% 8.5% 19.2% 0.0% 30.5% 1.6% 0.4% 12.4M -519.7M -2.1M 0.62 7.29 9,018 5,626 170,131 103,990 2021-05-04 $60.38 $61.50 32.4% 9.4% 20.9% 4.2% 33.1% 2.3% 0.8% 9.0M -431.9M -2.1M 0.71 4.07 8,431 5,988 174,088 105,744 2021-05-05 $60.91 $61.50 31.2% 8.7% 21.2% 1.9% 30.5% 2.0% 0.7% 10.3M -457.8M -2.1M 0.33 12.59 13,387 4,419 176,607 108,741 2021-05-06 $60.53 $45.00 31.1% 9.3% 21.2% 1.8% 32.8% 0.4% 0.2% 9.4M -431.1M -2.2M 0.42 13.44 7,297 3,037 180,759 109,688 2021-05-07 $61.62 $45.00 28.4% 8.8% 22.4% 0.0% 31.0% 1.0% 0.2% 12.8M -510.9M -2.0M 0.64 25.06 11,524 7,369 181,825 110,274 2021-05-10 $61.59 $45.00 32.0% 9.1% 22.2% 6.3% 32.1% 1.8% 0.6% 12.3M -496.6M -2.1M 0.48 8.44 12,457 5,959 174,935 107,181 2021-05-11 $59.66 $45.00 33.7% 9.7% 24.4% 9.4% 34.5% 2.6% 0.1% 8.3M -390.0M -2.1M 0.43 4.39 12,095 5,254 180,728 110,181 2021-05-12 $58.25 $45.00 37.0% 10.8% 25.5% 15.2% 37.8% 4.3% 0.4% 6.1M -319.3M -2.1M 0.97 8.84 8,823 8,588 184,238 112,122 2021-05-13 $60.16 $45.00 34.1% 9.9% 28.5% 10.0% 34.9% 1.7% 0.6% 9.2M -410.3M -2.1M 0.60 6.18 8,870 5,307 186,503 116,317 2021-05-14 $62.20 $45.00 31.6% 9.1% 31.1% 5.5% 32.4% 2.7% 0.2% 20.2M -556.1M -2.1M 0.40 3.40 19,562 7,823 187,386 117,723 2021-05-17 $62.16 $45.00 33.3% 9.6% 31.0% 8.7% 34.2% 2.7% -0.7% 13.8M -529.4M -2.1M 0.71 2.87 6,928 4,952 181,250 112,390 2021-05-18 $62.48 $45.00 33.0% 9.5% 28.4% 8.5% 33.5% 3.7% 0.9% 15.7M -550.6M -2.1M 0.51 3.03 11,870 6,038 183,794 114,525 2021-05-19 $60.16 $45.00 35.4% 10.2% 30.0% 13.0% 35.6% 4.0% -1.3% 7.7M -403.2M -2.2M 0.88 43.00 13,342 11,784 186,039 116,825 2021-05-20 $60.01 $45.00 33.3% 9.5% 29.9% 9.0% 33.5% 3.3% 0.2% 7.6M -394.8M -2.2M 0.66 3.53 9,025 5,933 190,673 122,547 2021-05-21 $60.03 $45.00 31.7% 9.0% 29.9% 6.1% 31.8% 2.8% 0.3% 13.2M -400.8M -2.2M 0.44 2.90 11,180 4,950 194,297 125,866 2021-05-24 $60.91 $45.00 30.8% 8.5% 30.3% 4.3% 29.7% 3.0% 0.1% 13.1M -474.4M -2.1M 0.42 3.61 8,230 3,425 172,658 108,059 2021-05-25 $60.72 $45.00 30.6% 8.7% 30.2% 4.0% 30.5% 2.8% 0.4% 14.0M -466.9M -2.1M 0.41 3.32 14,326 5,818 176,315 109,483 2021-05-26 $61.26 $45.00 30.3% 8.3% 30.3% 3.6% 29.2% 1.9% 0.6% 16.1M -499.0M -2.1M 0.71 3.77 7,778 5,543 180,315 112,525 2021-05-27 $61.57 $47.50 29.2% 8.1% 30.4% 1.4% 29.0% 1.5% 0.4% 18.7M -521.1M -2.1M 0.77 3.42 6,339 4,862 183,261 115,482 2021-05-28 $61.34 $47.50 29.3% 7.9% 30.3% 1.7% 28.0% -0.0% 1.9% 15.9M -497.7M -2.1M 0.41 6.56 11,271 4,638 184,364 116,487
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