AIA Options History — July 2020

In July 2020, AIA traded between $65.62 and $71.17. ATM implied volatility averaged 39.5%, placing in the 31.0% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 15.6% (HV 20d: 23.9%). Max pain ranged from $65.00 to $67.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 6.94.

Notable Days

  • 2020-07-06: Highest Volume — 119 contracts
  • 2020-07-07: Largest IV spike — 115.6% change
  • 2020-07-01: Highest IV Rank — 100.0%
  • 2020-07-01: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.17$65.62$71.17$65.62$69.39
Max Pain$65.70$65.00$67.00$65.00$67.00
ATM IV39.5%20.9%107.8%98.8%25.6%
Expected Move9.4%6.0%28.3%28.3%7.3%
HV 20d23.9%21.5%27.5%22.5%25.1%
HV 60d26.0%24.7%27.5%25.4%25.3%
IV Rank31.0%11.2%100.0%100.0%16.0%
IV Percentile58.5%15.5%100.0%100.0%41.7%
Term Structure-8.8%-40.0%1.8%-40.0%-3.9%
VWIV25.4%20.1%30.7%23.6%20.1%
Skew 25d-4.4%-44.0%25.0%25.0%7.4%
Skew 10d4.5%-26.9%44.6%44.6%4.4%
Call IV 25d33.6%16.7%104.0%104.0%16.7%
Put IV 25d29.2%17.5%129.0%129.0%24.2%
Bid-Ask Spread %131.01113.03184.89184.89120.02
Gamma HHI0.460.320.830.460.33
Net GEX-24.1K-96.9K2.9K2.9K-60.7K
Net DEX-209.4K-491.0K143.3K43.5K-9.8K
Net VEX-1.6K-2.1K-691-2.1K-1.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.940.0013.8813.880.00
Total Volume15.636011901
Total OI251.045219324219324

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$65.62$0.0098.8%28.3%22.5%100.0%0.0%25.0%-40.0%2.9K43.5K-2.1K0.00184.89N/AN/A00108111
2020-07-02$67.06$0.0046.2%13.2%22.8%40.8%0.0%-15.3%-33.2%-2.6K-143.5K-2.1K0.00170.52N/AN/A00108111
2020-07-06$69.91$65.0050.0%13.6%25.2%45.1%23.6%-15.6%-16.3%-2.0K-221.4K-2.0K13.88137.04N/AN/A8111108111
2020-07-07$68.52$65.00107.8%15.0%26.5%100.0%0.0%-44.0%-22.7%-1.4K-206.4K-2.0K0.00148.61N/AN/A00108111
2020-07-08$70.12$65.0061.6%14.9%27.5%52.7%0.0%-40.3%-23.4%-1.4K-292.2K-1.9K0.00147.19N/AN/A00108111
2020-07-09$69.95$65.0047.4%9.8%27.4%38.3%0.0%7.7%-5.5%-1.4K-350.1K-1.7K0.00116.62N/AN/A00108111
2020-07-10$69.29$65.0032.7%7.4%22.3%23.2%0.0%2.4%-3.0%-4.2K-325.7K-1.7K0.00113.03N/AN/A00108111
2020-07-13$69.00$65.0050.3%7.4%22.5%41.2%0.0%-3.1%-1.7%-8.1K-304.9K-1.7K0.00122.44N/AN/A00108111
2020-07-14$69.04$65.0057.0%7.2%21.6%48.1%0.0%0.5%-0.9%-2.7K-312.5K-1.6K0.00123.00N/AN/A00108111
2020-07-15$69.40$65.0030.5%8.7%21.5%21.0%27.4%2.3%-6.6%-3.8K-308.7K-1.7K13.88122.90N/AN/A8111108111
2020-07-16$68.17$65.0025.7%7.4%22.9%16.1%0.0%1.5%1.8%-4.6K-215.3K-1.7K0.00115.88N/AN/A00108111
2020-07-17$68.49$65.0024.9%7.1%22.9%15.3%0.0%0.2%-1.0%-5.1K-290.9K-1.6K0.00119.27N/AN/A00108111
2020-07-20$69.01$65.0027.6%7.9%22.9%18.0%0.0%-8.9%-4.5%-13.0K-491.0K-7270.00132.31N/AN/A00108111
2020-07-21$70.14$65.0027.3%7.8%22.8%17.7%0.0%-2.5%-4.0%-5.8K-444.7K-1.2K0.00129.81N/AN/A00108111
2020-07-22$69.18$65.0022.1%6.3%23.5%12.4%30.7%-4.3%-1.2%-7.5K-346.9K-1.4K0.00117.86N/AN/A0100108111
2020-07-23$68.85$67.0023.2%6.7%23.4%13.5%0.0%-1.9%-2.6%-41.7K143.3K-2.0K0.00130.66N/AN/A00108211
2020-07-24$69.04$67.0022.0%6.3%23.3%12.3%0.0%-5.8%-7.3%-83.1K35.7K-1.1K0.00120.87N/AN/A00108211
2020-07-27$70.38$67.0022.3%6.4%23.8%12.6%0.0%2.5%-3.8%-96.9K-143.6K-1.1K0.00126.07N/AN/A00108211
2020-07-28$69.83$67.0020.9%6.0%24.2%11.2%0.0%0.8%-2.6%-56.8K-22.3K-1.5K0.00127.61N/AN/A00108211
2020-07-29$71.17$67.0023.6%6.8%24.8%14.0%0.0%-8.7%-10.7%-63.4K-270.1K-6910.00127.52N/AN/A00108211
2020-07-30$70.29$67.0021.8%6.2%25.4%12.1%0.0%4.4%-0.4%-66.7K-129.3K-1.1K0.00128.03N/AN/A50108211
2020-07-31$69.39$67.0025.6%7.3%25.1%16.0%20.1%7.4%-3.9%-60.7K-9.8K-1.5K0.00120.02N/AN/A10113211