LUV Options History — June 2022 In June 2022, LUV traded between $34.83 and $44.85. ATM implied volatility averaged 43.8%, placing in the 50.4% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 2.7% (HV 20d: 46.4%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.63.
Notable Days 2022-06-14 : Highest Volume — 30,160 contracts2022-06-13 : Largest IV spike — 18.4% change2022-06-16 : Highest IV Rank — 75.6%2022-06-16 : Largest Expected Move — 15.0%Monthly Statistics Metric Avg Min Max Open Close Price $39.08 $34.83 $44.85 $44.54 $36.01 Max Pain $40.62 $35.00 $45.00 $43.00 $37.50 ATM IV 43.8% 36.4% 51.9% 38.3% 47.5% Expected Move 12.6% 10.6% 15.0% 11.6% 13.3% HV 20d 46.4% 40.6% 53.4% 45.4% 46.0% HV 60d 41.9% 38.7% 44.8% 40.9% 44.8% IV Rank 50.4% 28.8% 75.6% 34.8% 61.1% IV Percentile 82.4% 53.6% 98.0% 67.1% 92.9% Term Structure -0.1% -2.8% 1.7% -0.4% -0.2% VWIV 44.0% 37.7% 54.1% 38.4% 46.1% Skew 25d 7.5% 5.7% 9.9% 5.8% 7.7% Skew 10d 16.1% 12.1% 20.9% 15.0% 16.0% Call IV 25d 40.9% 33.7% 48.2% 36.9% 43.9% Put IV 25d 48.4% 40.0% 58.0% 42.8% 51.6% Bid-Ask Spread % 4.84 3.25 10.61 4.78 4.37 Gamma HHI 0.07 0.05 0.11 0.07 0.05 Net GEX 482.7K -2.1M 3.6M 3.4M -53.1K Net DEX 67.5M -89.3M 209.0M -76.4M 107.7M Net VEX -1.7M -2.2M -1.4M -2.2M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.21 1.42 0.30 0.55 Total Volume 19,580.048 10,591 30,160 20,520 13,487 Total OI 291,238.524 253,827 335,336 293,027 275,130
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 2022-06-01 $44.54 $43.00 38.3% 11.6% 45.4% 34.8% 38.4% 5.8% -0.4% 3.4M -76.4M -2.2M 0.30 4.78 15,823 4,697 173,995 119,032 2022-06-02 $44.42 $42.50 37.6% 10.6% 44.4% 32.7% 38.1% 5.7% -0.7% 2.9M -68.4M -2.1M 0.60 4.21 10,234 6,103 177,497 120,388 2022-06-03 $43.69 $45.00 37.0% 11.3% 43.9% 30.9% 38.0% 6.0% -0.1% 1.4M -32.7M -2.1M 0.70 6.77 6,894 4,834 179,364 122,988 2022-06-06 $44.41 $45.00 38.1% 10.8% 44.0% 34.3% 39.8% 6.5% -0.1% 2.6M -68.8M -2.1M 0.76 4.97 6,029 4,562 173,723 117,595 2022-06-07 $44.85 $45.00 36.4% 10.6% 40.6% 28.8% 37.7% 6.3% 0.2% 3.6M -89.3M -2.1M 0.81 6.67 7,291 5,926 176,173 118,950 2022-06-08 $43.38 $45.00 37.9% 11.2% 41.9% 33.4% 38.5% 6.3% 0.9% 904.1K -19.9M -2.0M 1.42 3.91 6,625 9,426 178,257 120,121 2022-06-09 $42.07 $45.00 39.2% 11.2% 41.6% 37.6% 37.9% 6.7% 0.2% -1.4M 40.3M -1.9M 0.39 3.44 13,764 5,393 180,263 122,777 2022-06-10 $40.28 $42.50 43.4% 12.6% 43.5% 50.7% 44.5% 7.1% 0.7% -1.5M 102.9M -1.8M 1.03 4.68 12,400 12,765 182,405 122,551 2022-06-13 $37.67 $42.50 51.4% 14.8% 47.9% 74.9% 49.5% 9.9% -1.4% -2.1M 164.0M -1.6M 0.47 3.39 14,346 6,765 178,110 123,631 2022-06-14 $37.19 $42.50 51.2% 14.7% 47.9% 74.2% 54.1% 9.7% 0.2% -1.8M 164.5M -1.6M 0.28 8.79 23,523 6,637 184,907 124,702 2022-06-15 $37.39 $35.00 45.3% 13.0% 44.4% 54.6% 47.1% 8.2% 0.0% -1.2M 140.3M -1.6M 0.21 5.75 22,291 4,605 198,888 126,451 2022-06-16 $34.83 $40.00 51.9% 15.0% 49.3% 75.6% 52.0% 9.8% -1.7% -859.3K 209.0M -1.4M 1.26 4.54 12,231 15,428 197,828 124,465 2022-06-17 $35.56 $40.00 49.3% 14.4% 50.7% 66.9% 49.9% 9.2% -2.8% -1.6M 187.8M -1.5M 1.12 10.61 12,927 14,487 200,883 134,453 2022-06-21 $35.39 $37.50 46.1% 13.1% 50.2% 56.3% 44.6% 7.7% 1.3% -349.6K 128.5M -1.4M 0.64 3.60 11,273 7,187 151,609 102,218 2022-06-22 $35.71 $37.50 45.0% 13.4% 49.8% 52.6% 44.4% 7.6% 1.7% 78.3K 116.3M -1.4M 0.54 3.34 14,738 7,954 155,815 102,684 2022-06-23 $35.82 $37.50 45.7% 13.3% 49.4% 55.1% 47.2% 7.8% 1.3% 589.4K 107.9M -1.5M 0.46 3.25 13,330 6,174 162,430 105,771 2022-06-24 $37.72 $37.50 42.9% 12.4% 53.4% 45.7% 43.6% 7.4% 1.7% 2.7M 39.4M -1.6M 0.34 3.61 15,493 5,285 166,559 107,466 2022-06-27 $36.93 $37.50 44.2% 12.6% 47.7% 50.0% 43.2% 8.3% -1.1% 1.3M 79.3M -1.5M 0.50 3.52 12,648 6,279 161,085 103,400 2022-06-28 $36.64 $37.50 44.7% 12.7% 46.8% 51.6% 44.4% 6.4% -0.6% 1.2M 83.4M -1.5M 0.54 3.44 11,264 6,026 163,962 105,122 2022-06-29 $36.23 $37.50 46.4% 13.1% 46.4% 57.4% 44.6% 7.6% -0.5% 300.5K 102.0M -1.5M 0.39 4.00 10,123 3,914 165,130 107,231 2022-06-30 $36.01 $37.50 47.5% 13.3% 46.0% 61.1% 46.1% 7.7% -0.2% -53.1K 107.7M -1.5M 0.55 4.37 8,699 4,788 166,472 108,658
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