LUV Options History — November 2021 In November 2021, LUV traded between $44.36 and $52.22. ATM implied volatility averaged 34.2%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 0.6% (HV 20d: 33.7%). Max pain ranged from $47.50 to $50.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.50.
Notable Days 2021-11-05 : Highest Volume — 69,558 contracts2021-11-26 : Largest IV spike — 24.2% change2021-11-26 : Highest IV Rank — 65.5%2021-11-30 : Largest Expected Move — 13.4%Monthly Statistics Metric Avg Min Max Open Close Price $48.12 $44.36 $52.22 $49.01 $44.36 Max Pain $49.64 $47.50 $50.00 $47.50 $50.00 ATM IV 34.2% 29.9% 44.2% 30.4% 42.8% Expected Move 10.0% 8.9% 13.4% 8.9% 13.4% HV 20d 33.7% 25.3% 38.2% 25.3% 35.1% HV 60d 31.2% 29.3% 32.4% 30.0% 31.4% IV Rank 27.0% 9.2% 65.5% 10.5% 60.1% IV Percentile 40.6% 8.7% 91.7% 9.9% 84.9% Term Structure 0.2% -1.2% 1.7% 1.2% 0.5% VWIV 35.6% 30.8% 46.4% 30.8% 46.4% Skew 25d 1.5% 0.0% 4.3% 3.0% 2.9% Skew 10d 3.0% 0.4% 6.0% 3.1% 6.0% Call IV 25d 34.5% 29.8% 44.0% 30.7% 41.4% Put IV 25d 36.0% 31.5% 48.3% 33.7% 44.4% Bid-Ask Spread % 4.64 2.06 12.70 3.68 12.70 Gamma HHI 0.10 0.09 0.15 0.09 0.10 Net GEX 9.4M -2.2M 24.0M 10.4M -1.2M Net DEX -108.5M -518.5M 139.4M -170.4M 128.9M Net VEX -3.4M -3.7M -3.0M -3.5M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.23 1.62 0.27 0.49 Total Volume 33,706.524 19,498 69,558 53,052 47,535 Total OI 489,084.952 467,191 522,989 467,191 490,032
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 2021-11-01 $49.01 $47.50 30.4% 8.9% 25.3% 10.5% 30.8% 3.0% 1.2% 10.4M -170.4M -3.5M 0.27 3.68 41,819 11,233 295,798 171,393 2021-11-02 $48.86 $47.50 30.3% 8.9% 25.3% 10.5% 31.3% 2.4% 1.0% 12.7M -173.8M -3.5M 0.38 3.25 15,857 6,017 305,682 174,126 2021-11-03 $49.45 $47.50 29.9% 8.9% 26.0% 9.2% 31.3% 1.4% 1.7% 15.2M -224.1M -3.6M 0.34 2.79 21,094 7,168 308,240 174,213 2021-11-04 $48.89 $50.00 30.5% 9.2% 26.1% 12.3% 33.1% 2.0% 1.6% 14.0M -184.0M -3.5M 0.23 2.73 21,773 5,064 311,861 175,711 2021-11-05 $52.22 $50.00 31.0% 9.2% 36.3% 14.9% 32.8% 0.8% -0.3% 24.0M -518.5M -3.7M 0.30 3.78 53,432 16,126 317,981 176,427 2021-11-08 $51.25 $50.00 33.1% 9.5% 33.9% 23.1% 33.5% 0.4% 0.2% 16.7M -360.9M -3.6M 0.50 3.28 24,543 12,283 301,707 169,791 2021-11-09 $50.55 $50.00 31.7% 9.4% 34.2% 17.8% 33.3% 1.1% 1.0% 14.8M -276.9M -3.5M 0.32 2.67 20,644 6,596 305,135 173,887 2021-11-10 $49.71 $50.00 32.5% 9.3% 34.2% 20.7% 33.4% 1.7% -0.4% 11.9M -202.7M -3.4M 0.61 2.37 12,635 7,715 306,163 175,275 2021-11-11 $49.25 $50.00 32.6% 9.2% 34.2% 21.1% 33.6% 0.0% -1.2% 10.7M -165.7M -3.4M 1.62 2.51 9,429 15,253 309,986 177,624 2021-11-12 $48.41 $50.00 32.7% 9.4% 34.1% 21.4% 34.5% 1.0% 0.9% 9.4M -80.8M -3.4M 0.52 2.80 23,850 12,283 313,182 186,284 2021-11-15 $49.11 $50.00 33.4% 9.6% 34.2% 24.0% 34.6% 0.4% 0.0% 11.5M -162.1M -3.5M 0.33 2.06 19,310 6,417 311,480 182,500 2021-11-16 $47.64 $50.00 33.7% 9.7% 35.7% 25.3% 34.3% 0.4% -1.1% 9.5M -36.3M -3.3M 0.41 2.30 25,951 10,623 312,626 183,728 2021-11-17 $47.38 $50.00 33.8% 9.7% 35.7% 25.7% 35.4% 0.2% -0.1% 11.4M -35.0M -3.3M 0.49 10.15 17,613 8,557 325,697 186,143 2021-11-18 $46.34 $50.00 34.2% 9.8% 35.9% 27.3% 35.0% 1.8% 0.2% 5.8M 56.6M -3.2M 0.25 10.82 32,882 8,224 329,755 188,463 2021-11-19 $46.69 $50.00 34.6% 9.9% 35.5% 28.9% 36.1% 1.5% 0.1% 6.5M 37.3M -3.3M 0.82 4.45 19,261 15,816 333,710 189,279 2021-11-22 $47.72 $50.00 34.8% 10.3% 36.3% 29.5% 36.1% 0.9% 0.3% 6.6M -76.4M -3.4M 0.35 2.94 24,260 8,550 289,674 177,713 2021-11-23 $46.99 $50.00 36.0% 10.6% 36.7% 34.3% 37.1% 1.9% -0.7% 5.7M -26.9M -3.3M 0.84 2.84 10,597 8,901 299,126 180,332 2021-11-24 $46.91 $50.00 35.6% 10.3% 35.9% 32.6% 36.4% 1.3% 0.2% 5.6M -16.7M -3.3M 0.39 2.71 16,461 6,367 300,168 182,213 2021-11-26 $45.32 $50.00 44.2% 13.1% 37.9% 65.5% 45.3% 4.3% -1.1% -2.2M 70.3M -3.3M 0.69 6.19 26,702 18,353 308,594 189,946 2021-11-29 $44.53 $50.00 40.6% 12.0% 38.2% 51.6% 42.6% 2.9% -0.3% -2.0M 139.4M -3.0M 0.40 10.38 21,939 8,704 290,303 188,836 2021-11-30 $44.36 $50.00 42.8% 13.4% 35.1% 60.1% 46.4% 2.9% 0.5% -1.2M 128.9M -3.1M 0.49 12.70 31,835 15,700 298,894 191,138
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