AA Options History — September 2013 In September 2013, AA traded between $18.55 and $20.57. ATM implied volatility averaged 24.2%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 2.0% (HV 20d: 22.3%). Max pain ranged from $16.82 to $24.03. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.42.
Notable Days 2013-09-18 : Highest Volume — 33,537 contracts2013-09-09 : Largest IV spike — 30.9% change2013-09-03 : Highest IV Rank — 29.1%2013-09-17 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $19.59 $18.55 $20.57 $18.55 $19.51 Max Pain $18.72 $16.82 $24.03 $19.22 $16.82 ATM IV 24.2% 18.2% 30.3% 30.3% 23.5% Expected Move 7.8% 6.0% 9.6% 6.5% 8.8% HV 20d 22.3% 20.5% 25.0% 24.5% 21.1% HV 60d 20.2% 19.5% 20.8% 19.5% 20.3% IV Rank 17.3% 5.7% 29.1% 29.1% 15.8% IV Percentile 47.0% 4.4% 86.5% 86.5% 42.9% Term Structure -0.2% -2.6% 3.8% 2.7% -2.6% VWIV 27.4% 20.9% 32.6% 23.1% 30.8% Skew 25d 0.2% -6.0% 8.4% 4.7% 1.7% Skew 10d 3.5% -14.2% 74.6% 8.2% 5.6% Call IV 25d 27.1% 21.0% 31.0% 22.8% 31.0% Put IV 25d 27.4% 20.9% 32.7% 27.5% 32.7% Bid-Ask Spread % 16.23 2.35 114.63 3.05 9.15 Gamma HHI 0.27 0.24 0.30 0.29 0.27 Net GEX 676.0K -881.3K 2.2M -881.3K 757.9K Net DEX 6.4M -51.9M 77.0M 77.0M 9.2M Net VEX -1.2M -1.2M -1.1M -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.13 0.77 0.41 0.35 Total Volume 10,025.8 2,605 33,537 10,839 10,649 Total OI 399,791.55 379,139 417,010 379,139 409,788
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2013-09-03 $18.55 $19.22 30.3% 6.5% 24.5% 29.1% 23.1% 4.7% 2.7% -881.3K 77.0M -1.1M 0.41 3.05 N/A N/A 7,662 3,177 209,150 169,989 2013-09-04 $18.84 $19.22 24.3% 6.5% 25.0% 17.4% 22.5% 8.4% 3.4% -609.2K 60.1M -1.1M 0.36 2.35 N/A N/A 5,740 2,065 214,199 171,895 2013-09-05 $18.91 $19.22 22.4% 6.0% 24.4% 13.8% 20.9% -0.1% 3.8% -428.1K 51.3M -1.2M 0.46 2.86 N/A N/A 2,965 1,358 217,680 172,844 2013-09-06 $19.03 $19.22 18.2% 6.9% 23.9% 5.7% 25.3% 2.2% 1.0% -370.5K 46.1M -1.2M 0.26 2.57 N/A N/A 3,116 799 219,291 173,054 2013-09-09 $19.42 $19.22 23.9% 7.3% 20.6% 16.6% 26.1% 2.3% -0.1% 149.9K 15.1M -1.2M 0.21 2.35 N/A N/A 10,026 2,072 219,821 172,838 2013-09-10 $19.37 $19.22 21.9% 7.4% 20.5% 12.8% 26.0% 1.8% -0.9% 675.6K 21.6M -1.2M 0.45 2.65 N/A N/A 4,012 1,811 223,894 172,325 2013-09-11 $19.68 $19.22 21.0% 7.3% 20.8% 11.0% 25.7% 2.0% -0.6% 763.0K 436.9K -1.2M 0.37 2.59 N/A N/A 6,461 2,404 224,966 172,677 2013-09-12 $19.61 $19.22 25.6% 7.3% 20.9% 19.9% 26.0% 0.4% -0.7% 662.2K 4.6M -1.2M 0.14 2.77 N/A N/A 5,871 806 225,694 172,647 2013-09-13 $19.42 $19.22 24.3% 7.0% 21.2% 17.4% 24.4% 1.6% 0.1% 391.0K 14.6M -1.2M 0.64 78.25 N/A N/A 1,584 1,021 228,803 172,985 2013-09-16 $19.46 $0.00 23.9% 6.5% 21.1% 16.6% 24.5% 0.8% 0.0% 410.1K 6.6M -1.2M 0.56 114.63 N/A N/A 2,758 1,551 227,801 173,097 2013-09-17 $19.85 $24.03 25.3% 9.6% 20.5% 19.4% 28.0% 1.6% -0.2% 474.2K -10.2M -1.2M 0.55 19.24 N/A N/A 5,828 3,215 228,923 173,271 2013-09-18 $20.57 $24.03 27.1% 7.4% 23.7% 22.8% 32.6% 0.0% -2.0% 1.5M -51.9M -1.2M 0.33 29.85 N/A N/A 25,171 8,366 230,352 173,777 2013-09-19 $20.28 $16.82 25.8% 8.8% 23.0% 20.3% 29.7% -3.5% -0.7% 2.2M -44.0M -1.2M 0.44 9.92 N/A N/A 11,526 5,120 241,678 170,237 2013-09-20 $19.92 $16.82 24.9% 8.9% 22.9% 18.7% 29.6% -6.0% -0.5% 1.3M -27.5M -1.2M 0.52 9.74 N/A N/A 8,760 4,528 244,604 172,406 2013-09-23 $19.90 $16.82 25.6% 8.7% 22.9% 19.8% 31.4% -4.6% -1.0% 1.1M -9.9M -1.2M 0.66 7.00 N/A N/A 5,346 3,544 230,358 163,383 2013-09-24 $19.94 $16.82 25.0% 8.9% 22.9% 18.7% 29.9% -4.7% -1.1% 1.3M -9.0M -1.2M 0.13 7.13 N/A N/A 16,496 2,195 232,773 163,798 2013-09-25 $20.02 $16.82 24.9% 8.8% 21.8% 18.6% 29.7% -2.9% -0.8% 1.7M -16.4M -1.2M 0.34 6.96 N/A N/A 3,297 1,135 241,461 164,253 2013-09-26 $19.87 $16.82 26.1% 8.8% 22.1% 20.9% 30.9% -2.0% -1.7% 1.3M -9.5M -1.2M 0.77 6.33 N/A N/A 5,381 4,155 242,707 164,684 2013-09-27 $19.70 $16.82 20.6% 8.8% 21.5% 10.2% 30.3% 0.7% -1.7% 1.1M -121.9K -1.2M 0.41 5.26 N/A N/A 6,079 2,466 245,929 165,799 2013-09-30 $19.51 $16.82 23.5% 8.8% 21.1% 15.8% 30.8% 1.7% -2.6% 757.9K 9.2M -1.2M 0.35 9.15 N/A N/A 7,890 2,759 244,388 165,400
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