AOA - iShares Core 80/20 Aggressive Allocation ETF
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
As of Jun 30, 2026: spot at $97.84, ATM IV 19.8%, max pain $98.00, net GEX -$1.5K.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $3.16B
- Beta
- 1.10
- 52-Week Range
- 82.4-98.68
- Dividend Yield
- $2.01
- IPO Date
- Nov 11, 2008
- Exchange
- AMEX
What AOA Looks Like to Options Traders Today
IV rank of 28.7% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$1.5K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.086) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The AOA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked AOA overview questions
- What is AOA?
- AOA is the ticker symbol for iShares Core 80/20 Aggressive Allocation ETF, an listed exchange-traded fund. The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance. Listed on AMEX. AOA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the AOA options snapshot look like today?
- As of Jun 30, 2026, the AOA options snapshot shows spot at $97.84, ATM IV 19.8%, IV rank 28.7%, max pain $98.00, net GEX -$1.5K, expected move 5.68%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are AOA's key statistics?
- iShares Core 80/20 Aggressive Allocation ETF (AOA) carries a market capitalization of $3.16B, 52-week range of 82.4-98.68. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AOA belong to?
- iShares Core 80/20 Aggressive Allocation ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AOA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AOA data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.