AA Options History — September 2017 In September 2017, AA traded between $42.59 and $47.47. ATM implied volatility averaged 35.5%, placing in the 2.7% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 2.6% (HV 20d: 32.9%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.04.
Notable Days 2017-09-20 : Highest Volume — 27,953 contracts2017-09-18 : Largest IV spike — 9.8% change2017-09-25 : Highest IV Rank — 4.7%2017-09-27 : Largest Expected Move — 12.2%Monthly Statistics Metric Avg Min Max Open Close Price $45.11 $42.59 $47.47 $45.09 $46.61 Max Pain $38.77 $38.00 $40.00 $38.00 $40.00 ATM IV 35.5% 29.8% 41.1% 30.9% 39.2% Expected Move 10.9% 8.5% 12.2% 8.5% 11.7% HV 20d 32.9% 30.1% 35.8% 33.7% 32.9% HV 60d 30.5% 29.3% 32.2% 32.2% 29.5% IV Rank 2.7% 0.8% 4.7% 1.2% 4.0% IV Percentile 31.8% 2.4% 67.9% 3.6% 57.1% Term Structure 1.1% -1.4% 5.8% 1.0% -0.7% VWIV 38.7% 30.3% 43.3% 30.3% 41.6% Skew 25d 2.0% 0.6% 2.5% 2.0% 1.7% Skew 10d 3.7% 1.7% 4.9% 2.5% 3.4% Call IV 25d 35.2% 28.2% 40.7% 30.4% 39.5% Put IV 25d 37.2% 29.6% 42.9% 32.4% 41.1% Bid-Ask Spread % 12.96 10.40 16.47 13.81 14.04 Gamma HHI 0.14 0.11 0.26 0.14 0.11 Net GEX 5.4M 3.9M 7.7M 4.3M 7.7M Net DEX -189.5M -246.1M -126.2M -221.2M -232.1M Net VEX -590.1K -692.5K -507.4K -515.5K -651.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.04 0.41 1.88 0.58 1.88 Total Volume 14,002.8 8,561 27,953 16,449 13,535 Total OI 125,756.45 111,918 142,984 116,143 142,984
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 2017-09-01 $45.09 $38.00 30.9% 8.5% 33.7% 1.2% 30.3% 2.0% 1.0% 4.3M -221.2M -515.5K 0.58 13.81 N/A N/A 10,420 6,029 70,435 45,708 2017-09-05 $44.43 $38.00 33.1% 10.8% 34.7% 1.9% 37.7% 2.4% -0.1% 4.9M -183.6M -531.2K 0.63 10.40 N/A N/A 7,491 4,691 67,660 44,258 2017-09-06 $44.42 $38.00 32.9% 10.8% 32.4% 1.9% 38.6% 2.1% 0.1% 4.6M -182.9M -523.6K 1.01 11.63 N/A N/A 4,251 4,310 67,521 45,321 2017-09-07 $44.73 $38.00 31.7% 10.6% 30.1% 1.4% 38.2% 2.3% -0.0% 4.9M -190.7M -507.4K 1.73 10.94 N/A N/A 4,234 7,327 67,964 45,605 2017-09-08 $42.59 $38.00 33.4% 10.9% 35.2% 2.0% 39.0% 0.6% -0.3% 3.9M -126.2M -535.8K 0.91 11.61 N/A N/A 8,359 7,585 66,987 48,130 2017-09-11 $43.60 $38.00 33.0% 10.9% 35.7% 1.9% 38.4% 2.4% 4.9% 4.2M -155.0M -523.7K 1.05 12.43 N/A N/A 4,965 5,208 66,624 48,673 2017-09-12 $44.98 $38.00 32.9% 10.8% 35.6% 1.9% 38.0% 1.9% 4.6% 4.9M -192.7M -508.7K 0.78 10.44 N/A N/A 8,850 6,943 68,239 50,293 2017-09-13 $44.91 $38.00 30.6% 10.3% 35.8% 1.1% 36.5% 2.1% 5.1% 5.6M -193.8M -542.9K 0.76 10.72 N/A N/A 5,969 4,520 73,735 53,150 2017-09-14 $44.80 $38.00 29.8% 10.0% 33.8% 0.8% 35.0% 1.3% 5.7% 6.9M -196.4M -551.6K 1.20 10.98 N/A N/A 5,389 6,468 75,748 53,700 2017-09-15 $44.66 $38.00 31.3% 10.1% 30.6% 1.3% 35.8% 1.9% 5.8% 4.1M -186.8M -567.6K 0.67 11.21 N/A N/A 7,205 4,847 77,570 56,048 2017-09-18 $44.88 $38.00 34.3% 10.3% 30.4% 2.4% 36.3% 2.0% 0.4% 4.6M -162.0M -573.5K 0.70 15.21 N/A N/A 5,319 3,731 66,812 45,384 2017-09-19 $46.18 $38.00 36.6% 10.7% 31.2% 3.1% 37.6% 2.1% -1.2% 5.0M -193.8M -566.2K 0.41 14.57 N/A N/A 13,786 5,720 68,155 46,043 2017-09-20 $47.47 $39.50 39.1% 11.2% 30.6% 4.0% 40.4% 2.5% 0.6% 5.8M -246.1M -608.9K 0.89 16.47 N/A N/A 14,755 13,198 77,790 47,973 2017-09-21 $46.24 $40.00 39.3% 11.2% 31.7% 4.1% 39.8% 1.9% 0.3% 5.8M -208.7M -690.8K 1.07 13.79 N/A N/A 8,262 8,864 82,611 54,199 2017-09-22 $45.38 $40.00 39.2% 11.3% 32.9% 4.0% 39.9% 2.2% -0.2% 5.7M -179.2M -692.5K 0.90 14.84 N/A N/A 9,963 8,991 83,657 54,885 2017-09-25 $45.29 $40.00 41.1% 11.9% 32.9% 4.7% 43.1% 2.4% -1.4% 5.6M -178.5M -683.1K 1.14 13.81 N/A N/A 5,311 6,036 81,365 52,185 2017-09-26 $44.77 $40.00 40.8% 11.9% 32.8% 4.6% 41.8% 1.9% -0.8% 5.6M -165.1M -673.0K 0.91 13.24 N/A N/A 8,583 7,826 81,821 52,364 2017-09-27 $45.07 $40.00 40.3% 12.2% 32.2% 4.4% 43.3% 1.7% -0.6% 6.2M -180.4M -686.4K 1.74 15.96 N/A N/A 3,916 6,829 86,788 54,628 2017-09-28 $46.15 $40.00 39.9% 12.0% 33.0% 4.3% 43.3% 2.1% -1.1% 7.2M -214.8M -667.7K 1.75 13.02 N/A N/A 3,772 6,598 86,793 55,323 2017-09-29 $46.61 $40.00 39.2% 11.7% 32.9% 4.0% 41.6% 1.7% -0.7% 7.7M -232.1M -651.8K 1.88 14.04 N/A N/A 4,692 8,843 87,282 55,702
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