AEO Options History — October 2007 In October 2007, AEO traded between $22.31 and $25.86. ATM implied volatility averaged 44.2%, placing in the 69.7% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 5.4% (HV 20d: 38.9%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 2 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 0.81.
Notable Days 2007-10-10 : Highest Volume — 11,475 contracts2007-10-11 : Largest IV drop — 20.3% change2007-10-10 : Highest IV Rank — 94.5%2007-10-01 : Largest Expected Move — 13.2%Monthly Statistics Metric Avg Min Max Open Close Price $24.00 $22.31 $25.86 $25.86 $23.78 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 44.2% 41.3% 51.8% 46.1% 42.1% Expected Move 12.5% 11.8% 13.2% 13.2% 12.1% HV 20d 38.9% 28.8% 49.5% 48.1% 34.4% HV 60d 44.5% 43.6% 45.6% 45.6% 43.6% IV Rank 69.7% 60.1% 94.5% 75.7% 62.6% IV Percentile 83.7% 72.4% 98.7% 92.3% 72.7% Term Structure 3.1% -2.0% 6.7% -0.6% 6.0% VWIV 43.9% 40.5% 47.1% 47.1% 42.7% Skew 25d 1.4% -6.1% 9.5% -3.1% 2.8% Skew 10d 4.7% -19.1% 22.6% -2.0% -1.7% Call IV 25d 44.5% 36.8% 51.3% 50.5% 40.9% Put IV 25d 46.0% 43.3% 49.1% 47.4% 43.7% Bid-Ask Spread % 9.78 7.09 14.59 11.16 7.09 Gamma HHI 0.30 0.21 0.48 0.25 0.25 Net GEX -322.6K -1.0M 172.5K 172.5K -118.9K Net DEX 4.5M -19.3M 26.5M -19.3M -4.4M Net VEX -366.6K -402.7K -319.9K -379.2K -385.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.21 1.94 1.94 1.05 Total Volume 5,611.087 3,050 11,475 10,912 3,740 Total OI 101,151.13 90,129 110,914 90,764 102,446
Daily Data (23 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 Vol Put Vol Call OI Put OI 2007-10-01 $25.86 $25.00 46.1% 13.2% 48.1% 75.7% 47.1% -3.1% -0.6% 172.5K -19.3M -379.2K 1.94 11.16 3,708 7,204 52,610 38,154 2007-10-02 $25.55 $25.00 45.6% 13.1% 48.0% 74.2% 44.4% -2.9% -2.0% -281.3K -11.4M -390.9K 0.31 14.59 2,440 747 53,178 42,921 2007-10-03 $24.99 $25.00 45.3% 13.0% 48.5% 73.1% 46.1% -3.1% -1.4% -439.1K -2.8M -382.4K 0.32 7.71 4,068 1,282 53,866 42,916 2007-10-04 $24.44 $25.00 44.9% 12.9% 48.7% 71.7% 44.8% -6.1% -1.9% -420.7K 3.5M -376.7K 0.82 7.10 1,890 1,552 55,889 43,479 2007-10-05 $25.43 $25.00 44.5% 12.3% 48.8% 70.6% 43.1% 1.6% 0.9% -316.8K -12.0M -392.2K 0.57 9.83 3,144 1,786 57,100 44,313 2007-10-08 $24.55 $25.00 46.5% 12.8% 49.5% 77.1% 44.8% 0.0% -0.3% -466.8K 997.9K -376.2K 0.38 7.61 3,965 1,521 57,777 44,549 2007-10-09 $24.90 $25.00 49.1% 12.8% 38.2% 85.7% 45.0% 1.0% 0.7% -441.0K -4.7M -389.3K 0.87 7.23 3,411 2,963 58,745 45,570 2007-10-10 $24.58 $25.00 51.8% 13.1% 38.4% 94.5% 46.0% 0.2% 0.2% -563.8K 845.4K -386.7K 1.82 8.34 4,070 7,405 59,814 47,063 2007-10-11 $24.95 $25.00 41.3% 11.8% 38.7% 60.1% 41.8% 2.1% 3.9% -735.6K -5.3M -402.7K 0.74 12.17 6,335 4,702 61,648 49,266 2007-10-12 $24.43 $25.00 41.5% 11.9% 39.3% 60.7% 42.1% -0.3% 4.1% -1.0M 9.8M -382.4K 1.83 13.65 2,518 4,609 60,254 49,243 2007-10-15 $24.05 $25.00 43.1% 12.4% 39.5% 66.0% 45.7% 0.4% 3.2% -811.8K 15.0M -365.6K 1.22 9.35 2,248 2,742 60,812 48,076 2007-10-16 $23.62 $25.00 44.3% 12.7% 35.8% 69.9% 43.5% 1.5% 2.5% -428.6K 19.8M -349.9K 0.42 9.01 3,723 1,566 60,660 46,010 2007-10-17 $23.69 $25.00 42.3% 12.1% 35.8% 63.4% 40.5% 1.1% 4.1% -350.8K 19.4M -348.9K 0.62 9.76 3,238 2,012 61,036 45,865 2007-10-18 $23.30 $25.00 42.3% 12.1% 35.2% 63.3% 42.2% 1.3% 5.1% -243.5K 22.5M -351.6K 0.93 8.06 2,730 2,527 61,698 45,725 2007-10-19 $22.68 $25.00 42.1% 12.1% 35.7% 62.6% 42.6% 1.8% 6.2% -297.8K 26.5M -328.5K 0.58 8.17 1,932 1,118 62,340 44,565 2007-10-22 $22.93 $25.00 44.0% 12.6% 36.2% 69.0% 44.0% 3.6% 6.7% -179.3K 12.1M -331.9K 0.36 9.61 3,092 1,118 52,300 37,829 2007-10-23 $22.36 $25.00 43.7% 12.5% 36.1% 67.8% 44.0% 1.6% 4.6% -159.3K 17.6M -319.9K 0.21 8.31 3,982 826 53,532 37,801 2007-10-24 $22.31 $25.00 44.6% 12.8% 28.8% 71.0% 44.7% 3.9% 5.4% -71.2K 16.3M -327.4K 0.67 14.25 3,501 2,349 55,983 38,035 2007-10-25 $22.50 $25.00 44.9% 12.9% 29.4% 71.8% 45.5% 5.2% 5.2% -75.9K 12.1M -341.5K 0.97 10.58 1,613 1,565 57,293 38,915 2007-10-26 $23.02 $25.00 43.0% 12.3% 31.2% 65.8% 42.9% 3.0% 6.3% -113.1K 6.0M -357.8K 0.23 10.51 2,857 658 57,849 39,742 2007-10-29 $23.96 $25.00 41.8% 12.0% 35.0% 61.6% 42.2% 9.5% 6.5% -98.4K -7.7M -373.9K 0.43 13.65 3,513 1,523 58,586 39,747 2007-10-30 $24.07 $25.00 42.9% 12.3% 35.0% 65.2% 44.1% 8.0% 5.9% 29.4K -11.8M -390.8K 1.31 7.29 2,406 3,156 60,962 40,314 2007-10-31 $23.78 $25.00 42.1% 12.1% 34.4% 62.6% 42.7% 2.8% 6.0% -118.9K -4.4M -385.3K 1.05 7.09 1,822 1,918 61,186 41,260
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