AEO Options History — August 2008 In August 2008, AEO traded between $13.40 and $15.05. ATM implied volatility averaged 54.5%, placing in the 59.7% IV rank vs the trailing year. The 30-day expected move averaged 16.4%. IV traded below realized volatility by 2.0% (HV 20d: 56.6%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.74.
Notable Days 2008-08-26 : Highest Volume — 12,165 contracts2008-08-14 : Largest IV spike — 48.2% change2008-08-25 : Highest IV Rank — 100.0%2008-08-25 : Largest Expected Move — 20.2%Monthly Statistics Metric Avg Min Max Open Close Price $14.12 $13.40 $15.05 $13.87 $15.05 Max Pain $14.29 $12.50 $15.00 $15.00 $15.00 ATM IV 54.5% 39.9% 70.4% 56.5% 44.7% Expected Move 16.4% 12.3% 20.2% 16.2% 12.8% HV 20d 56.6% 50.5% 64.9% 56.3% 53.9% HV 60d 59.5% 56.8% 61.2% 56.8% 59.2% IV Rank 59.7% 22.5% 100.0% 64.7% 34.6% IV Percentile 68.8% 7.5% 100.0% 83.3% 31.3% Term Structure 1.7% -5.4% 10.4% 5.8% 4.7% VWIV 57.8% 43.2% 66.0% 57.3% 43.2% Skew 25d 9.5% 5.2% 20.7% 6.3% 5.2% Skew 10d 21.0% 9.4% 35.6% 14.0% 9.4% Call IV 25d 53.4% 31.7% 61.6% 54.3% 44.9% Put IV 25d 62.9% 48.2% 71.1% 60.6% 50.1% Bid-Ask Spread % 10.72 5.63 18.99 9.76 5.86 Gamma HHI 0.27 0.24 0.30 0.24 0.24 Net GEX 29.8K -122.3K 330.8K 67.4K 183.0K Net DEX 4.3M -6.6M 11.3M 6.5M -6.6M Net VEX -247.6K -261.4K -235.4K -256.1K -259.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.09 1.89 0.19 0.46 Total Volume 4,023.571 746 12,165 746 5,752 Total OI 123,149.81 106,082 137,083 125,809 123,744
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 Vol Put Vol Call OI Put OI 2008-08-01 $13.87 $15.00 56.5% 16.2% 56.3% 64.7% 57.3% 6.3% 5.8% 67.4K 6.5M -256.1K 0.19 9.76 625 121 72,710 53,099 2008-08-04 $13.46 $12.50 63.5% 19.1% 57.4% 82.5% 65.1% 8.6% -1.2% -22.0K 11.1M -238.7K 1.02 11.82 1,557 1,595 73,007 53,121 2008-08-05 $14.23 $12.50 56.5% 17.5% 60.5% 64.8% 62.8% 10.7% 0.4% 121.1K 2.4M -257.2K 0.09 12.93 4,860 459 73,491 53,518 2008-08-06 $14.40 $12.50 55.4% 17.4% 57.4% 62.0% 61.8% 9.0% 0.3% 269.2K -924.4K -261.4K 0.17 10.90 2,498 435 76,453 53,587 2008-08-07 $13.40 $12.50 57.5% 18.8% 62.2% 67.2% 62.9% 7.7% 0.8% -21.6K 11.3M -236.6K 0.57 13.67 1,659 947 76,798 53,802 2008-08-08 $14.22 $12.50 53.5% 17.2% 63.6% 57.1% 61.2% 6.2% -0.1% 220.1K 1.7M -259.3K 0.74 12.39 2,146 1,585 76,733 54,104 2008-08-11 $14.51 $12.50 60.8% 17.8% 63.5% 75.8% 62.1% 10.2% -2.8% 330.8K -1.6M -258.9K 0.46 10.23 5,391 2,475 77,360 55,028 2008-08-12 $14.02 $15.00 61.1% 17.6% 64.9% 76.5% 66.0% 8.6% -2.0% 117.2K 6.1M -250.7K 1.89 17.68 659 1,244 79,213 56,176 2008-08-13 $13.58 $15.00 39.9% 19.0% 56.8% 22.5% 64.4% 8.6% -1.2% -122.3K 11.3M -235.4K 0.40 12.91 1,866 739 79,573 56,582 2008-08-14 $13.82 $15.00 59.1% 16.9% 55.4% 71.4% 59.3% 7.6% -1.2% -85.0K 10.0M -241.8K 1.65 18.99 1,187 1,960 79,800 56,671 2008-08-15 $14.25 $15.00 54.9% 15.7% 56.6% 60.6% 53.6% 10.3% 2.8% -86.3K 5.6M -248.8K 0.61 11.47 1,230 750 80,344 56,739 2008-08-18 $14.42 $15.00 55.6% 15.9% 55.8% 62.5% 56.8% 10.1% 2.5% -40.0K 2.3M -245.0K 0.45 10.97 1,817 822 56,517 49,565 2008-08-19 $13.94 $15.00 57.5% 16.5% 56.2% 67.3% 60.6% 10.1% 0.5% -84.4K 5.9M -237.2K 0.58 7.71 1,388 811 57,691 49,849 2008-08-20 $14.12 $15.00 56.7% 16.2% 54.8% 65.2% 58.1% 6.4% 1.4% -65.8K 3.8M -245.8K 0.46 10.64 1,022 468 57,814 50,076 2008-08-21 $13.90 $15.00 56.1% 16.1% 50.6% 63.8% 60.5% 8.8% 1.9% -90.7K 6.4M -238.1K 0.62 5.75 565 348 58,120 50,235 2008-08-22 $14.13 $15.00 55.0% 15.8% 50.5% 61.0% 56.9% 9.0% 2.7% -61.6K 4.6M -242.3K 0.69 7.13 2,831 1,959 58,487 50,472 2008-08-25 $13.74 $15.00 70.4% 20.2% 51.3% 100.0% 65.3% 9.6% -5.4% -91.4K 7.2M -236.9K 0.93 5.63 6,086 5,681 60,543 52,294 2008-08-26 $14.29 $15.00 43.9% 12.6% 53.1% 32.6% 46.7% 14.4% 10.4% -62.4K 4.0M -249.5K 1.24 8.71 5,427 6,738 63,542 56,171 2008-08-27 $14.35 $15.00 43.5% 12.5% 53.0% 31.7% 46.0% 11.2% 7.9% 18.0K 2.4M -247.3K 1.67 9.82 934 1,563 65,414 55,842 2008-08-28 $14.79 $15.00 42.9% 12.3% 53.8% 30.1% 43.6% 20.7% 7.8% 132.0K -3.1M -253.7K 0.57 10.23 2,741 1,554 65,973 55,888 2008-08-29 $15.05 $15.00 44.7% 12.8% 53.9% 34.6% 43.2% 5.2% 4.7% 183.0K -6.6M -259.4K 0.46 5.86 3,936 1,816 66,699 57,045
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