AA Options History — December 2016 In December 2016, AA traded between $28.09 and $32.01. ATM implied volatility averaged 42.4%, placing in the 5.1% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded below realized volatility by 2.8% (HV 20d: 45.2%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.49.
Notable Days 2016-12-28 : Highest Volume — 26,176 contracts2016-12-12 : Largest IV spike — 21.1% change2016-12-13 : Highest IV Rank — 7.5%2016-12-29 : Largest Expected Move — 13.9%Monthly Statistics Metric Avg Min Max Open Close Price $30.01 $28.09 $32.01 $28.76 $28.09 Max Pain $30.81 $30.00 $31.00 $30.00 $30.00 ATM IV 42.4% 38.5% 49.4% 39.4% 46.9% Expected Move 12.0% 11.0% 13.9% 11.3% 13.5% HV 20d 45.2% 37.6% 55.5% 54.9% 38.5% HV 60d 46.9% 45.7% 48.1% 45.8% 48.1% IV Rank 5.1% 3.8% 7.5% 4.1% 6.7% IV Percentile 52.3% 35.3% 83.7% 39.7% 71.4% Term Structure -0.3% -4.0% 3.7% 2.0% -2.6% VWIV 42.4% 38.9% 47.9% 40.2% 47.6% Skew 25d 2.0% -0.6% 3.8% 1.3% 1.8% Skew 10d 3.0% -11.5% 6.0% 0.6% -11.5% Call IV 25d 41.9% 39.1% 47.5% 39.9% 46.4% Put IV 25d 43.8% 39.8% 51.3% 41.2% 48.1% Bid-Ask Spread % 30.02 17.06 73.73 73.73 44.71 Gamma HHI 0.26 0.20 0.32 0.24 0.20 Net GEX 602.5K -21.0K 1.3M 338.8K 471.5K Net DEX -6.5M -29.1M 6.7M 2.7M 5.6M Net VEX -146.8K -165.5K -127.4K -127.4K -145.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.04 4.08 4.08 1.05 Total Volume 4,979.095 1,905 26,176 6,365 2,811 Total OI 44,089.762 37,819 52,867 38,151 52,867
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-12-01 $28.76 $30.00 39.4% 11.3% 54.9% 4.1% 40.2% 1.3% 2.0% 338.8K 2.7M -127.4K 4.08 73.73 N/A N/A 1,253 5,112 23,942 14,209 2016-12-02 $29.04 $30.00 38.5% 11.0% 53.3% 3.8% 38.9% 0.7% 3.7% 439.1K -603.0K -130.2K 1.02 71.54 N/A N/A 1,550 1,585 24,148 13,671 2016-12-05 $31.17 $31.00 40.5% 11.8% 55.5% 4.5% 41.3% 2.3% -0.8% 849.3K -17.9M -150.6K 0.57 21.24 N/A N/A 2,287 1,293 24,658 14,027 2016-12-06 $31.07 $31.00 40.2% 11.5% 55.0% 4.4% 41.2% 2.3% -0.0% 944.0K -18.7M -154.3K 0.99 17.90 N/A N/A 1,248 1,234 25,901 14,250 2016-12-07 $30.90 $31.00 39.9% 11.8% 53.6% 4.3% 41.4% 2.0% 0.1% 975.1K -18.0M -149.5K 0.77 17.06 N/A N/A 2,010 1,547 26,370 14,317 2016-12-08 $31.29 $31.00 40.2% 11.8% 45.0% 4.4% 40.3% 2.7% -0.5% 1.1M -21.9M -161.6K 1.78 17.99 N/A N/A 999 1,776 27,755 15,513 2016-12-09 $32.01 $31.00 39.5% 11.8% 44.6% 4.1% 41.7% 2.6% -0.5% 1.2M -29.1M -165.5K 2.36 19.12 N/A N/A 1,113 2,623 27,893 15,974 2016-12-12 $31.08 $31.00 47.8% 12.0% 46.1% 7.0% 42.4% 2.3% 0.1% 1.1M -19.6M -159.6K 2.22 17.17 N/A N/A 1,193 2,652 28,246 16,879 2016-12-13 $30.26 $31.00 49.4% 12.1% 47.3% 7.5% 41.7% 3.2% -0.3% 948.3K -8.7M -151.5K 2.29 19.53 N/A N/A 1,420 3,245 28,490 17,720 2016-12-14 $30.59 $31.00 42.0% 12.0% 46.9% 5.0% 41.3% 2.9% -0.6% 1.1M -12.7M -153.1K 2.34 18.41 N/A N/A 1,162 2,715 28,728 18,488 2016-12-15 $29.75 $31.00 42.0% 12.0% 44.8% 5.0% 41.7% 2.5% -1.0% 1.3M -1.4M -142.8K 0.65 17.94 N/A N/A 3,424 2,241 28,860 18,662 2016-12-16 $29.35 $31.00 41.4% 11.9% 44.6% 4.8% 43.2% 1.8% 0.0% 60.6K 6.7M -134.4K 1.59 19.53 N/A N/A 1,411 2,237 30,261 18,981 2016-12-19 $29.29 $31.00 40.6% 11.6% 40.2% 4.5% 41.6% 1.3% -0.3% -21.0K 5.0M -132.9K 1.16 28.68 N/A N/A 1,826 2,109 23,453 16,603 2016-12-20 $30.12 $31.00 41.1% 11.8% 41.3% 4.7% 42.3% 2.0% -0.3% 216.2K -3.0M -145.0K 1.23 21.90 N/A N/A 1,648 2,020 24,418 17,012 2016-12-21 $30.38 $31.00 42.2% 12.1% 39.9% 5.0% 43.5% 1.2% -1.2% 300.3K -5.4M -152.0K 1.04 24.76 N/A N/A 2,088 2,165 25,179 17,580 2016-12-22 $29.56 $31.00 41.2% 11.8% 40.8% 4.7% 43.3% 1.3% 1.0% 111.9K 438.1K -140.7K 1.16 34.60 N/A N/A 1,988 2,311 25,077 17,923 2016-12-23 $29.69 $31.00 42.7% 12.2% 40.8% 5.2% 42.5% 2.8% -0.7% 115.5K 643.6K -142.6K 0.63 42.55 N/A N/A 2,892 1,829 25,429 18,188 2016-12-27 $29.56 $31.00 42.7% 12.2% 40.1% 5.2% 42.4% -0.6% -0.2% 205.9K 222.4K -142.8K 0.99 31.59 N/A N/A 959 946 27,320 18,759 2016-12-28 $29.38 $31.00 44.2% 12.7% 38.1% 5.8% 45.0% 1.7% 0.5% 206.1K 306.2K -140.9K 0.04 41.32 N/A N/A 25,097 1,079 27,444 18,854 2016-12-29 $28.83 $30.00 48.5% 13.9% 37.6% 7.2% 47.9% 3.8% -4.0% 704.0K -2.0M -158.9K 3.26 29.15 N/A N/A 1,283 4,180 32,879 18,957 2016-12-30 $28.09 $30.00 46.9% 13.5% 38.5% 6.7% 47.6% 1.8% -2.6% 471.5K 5.6M -145.5K 1.05 44.71 N/A N/A 1,370 1,441 33,143 19,724
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