AEO Options History — June 2009 In June 2009, AEO traded between $13.07 and $15.40. ATM implied volatility averaged 50.2%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 6.8% (HV 20d: 43.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.71.
Notable Days 2009-06-03 : Highest Volume — 10,760 contracts2009-06-25 : Largest IV drop — 15.1% change2009-06-02 : Highest IV Rank — 23.9%2009-06-02 : Largest Expected Move — 16.0%Monthly Statistics Metric Avg Min Max Open Close Price $14.32 $13.07 $15.40 $15.40 $14.17 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 50.2% 42.1% 55.9% 55.0% 42.5% Expected Move 14.4% 12.1% 16.0% 15.8% 12.2% HV 20d 43.3% 34.8% 60.8% 60.8% 40.4% HV 60d 59.2% 56.6% 62.7% 62.7% 57.0% IV Rank 13.7% 2.5% 23.9% 23.1% 2.9% IV Percentile 9.0% 0.8% 18.7% 17.9% 1.2% Term Structure 1.5% -1.4% 4.8% -0.3% 3.3% VWIV 50.2% 42.9% 55.6% 54.5% 42.9% Skew 25d 7.2% -1.5% 12.1% 7.0% 4.4% Skew 10d 12.6% -3.4% 31.3% 17.1% 21.4% Call IV 25d 47.2% 38.5% 54.0% 52.0% 42.2% Put IV 25d 54.4% 46.6% 60.2% 59.0% 46.6% Bid-Ask Spread % 11.35 5.94 22.04 9.37 22.04 Gamma HHI 0.28 0.23 0.33 0.33 0.29 Net GEX 101.5K -4.4K 244.9K 231.5K 151.7K Net DEX -3.2M -14.0M 5.7M -13.3M -3.2M Net VEX -138.0K -156.7K -119.2K -128.5K -129.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.01 2.21 0.98 2.21 Total Volume 2,365.364 458 10,760 7,632 539 Total OI 62,223.455 53,757 69,764 53,757 57,581
Daily Data (22 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 2009-06-01 $15.40 $15.00 55.0% 15.8% 60.8% 23.1% 54.5% 7.0% -0.3% 231.5K -13.3M -128.5K 0.98 9.37 3,863 3,769 31,697 22,060 2009-06-02 $15.34 $15.00 55.9% 16.0% 59.8% 23.9% 55.6% 6.6% -1.4% 244.9K -14.0M -142.1K 0.55 8.52 1,657 908 34,186 23,690 2009-06-03 $15.19 $15.00 55.6% 15.9% 58.5% 23.6% 55.4% 6.1% -0.8% 203.5K -12.0M -139.7K 0.96 15.44 5,490 5,270 33,661 23,767 2009-06-04 $14.97 $15.00 52.9% 15.2% 58.7% 20.9% 53.0% 5.1% 0.9% 178.3K -10.1M -147.9K 1.90 5.94 2,196 4,173 35,909 26,298 2009-06-05 $14.85 $15.00 51.5% 15.0% 43.5% 19.5% 52.3% 9.0% 0.7% 86.4K -6.4M -156.7K 1.31 11.14 1,159 1,517 35,468 29,400 2009-06-08 $14.56 $15.00 54.4% 15.5% 44.0% 22.4% 53.7% 9.6% 1.1% 56.6K -4.0M -149.3K 0.57 12.52 775 445 35,702 29,194 2009-06-09 $14.61 $15.00 51.2% 14.5% 40.2% 19.2% 51.8% 7.9% 1.1% 58.7K -4.3M -149.4K 0.39 11.36 2,057 801 36,179 29,440 2009-06-10 $14.71 $15.00 48.3% 14.4% 39.8% 16.3% 50.9% 9.4% 1.6% 121.5K -6.1M -151.9K 1.99 9.95 690 1,372 37,414 29,452 2009-06-11 $14.33 $15.00 50.8% 14.6% 36.1% 12.0% 50.7% 7.2% 0.5% 82.7K -2.1M -147.4K 0.85 17.93 1,151 975 37,587 29,720 2009-06-12 $14.56 $15.00 47.9% 13.7% 36.3% 8.8% 52.3% 8.7% 2.5% 129.6K -4.4M -150.1K 0.82 9.36 650 534 38,194 29,867 2009-06-15 $14.17 $15.00 49.1% 14.1% 37.6% 10.1% 51.0% 7.1% 1.6% 74.7K 61.7K -142.5K 0.21 6.50 400 85 38,133 30,228 2009-06-16 $13.55 $15.00 54.8% 15.7% 39.4% 16.3% 50.2% 8.0% 0.1% -4.4K 5.7M -130.3K 0.25 8.17 966 239 38,176 30,164 2009-06-17 $13.88 $15.00 48.7% 14.0% 40.5% 9.7% 43.7% 12.1% 2.6% 31.2K 3.6M -133.5K 0.11 9.85 1,019 116 38,327 30,034 2009-06-18 $13.85 $15.00 48.0% 13.7% 40.2% 8.9% 49.6% 10.7% 2.7% 28.9K 3.9M -132.7K 0.18 8.25 1,423 252 38,648 29,966 2009-06-19 $13.98 $15.00 48.9% 14.0% 38.8% 9.9% 49.0% 9.3% 0.3% 66.4K 2.6M -134.2K 0.40 10.62 327 131 39,896 29,868 2009-06-22 $13.55 $15.00 53.9% 15.4% 40.5% 15.4% 51.3% 1.8% 2.3% 36.7K 996.0K -125.1K 0.35 7.85 565 198 30,807 24,766 2009-06-23 $13.07 $15.00 53.0% 15.2% 34.8% 14.4% 52.9% -1.5% 1.4% 3.8K 3.5M -119.2K 0.39 9.41 393 152 30,909 24,882 2009-06-24 $13.38 $15.00 51.3% 14.7% 36.2% 12.5% 45.0% 2.2% 1.8% 23.0K 1.9M -121.9K 0.01 11.32 1,688 21 31,140 25,009 2009-06-25 $14.30 $15.00 43.6% 12.5% 43.7% 4.0% 45.3% 11.7% 4.0% 133.4K -4.9M -136.8K 0.16 12.88 1,778 287 32,031 25,004 2009-06-26 $14.22 $15.00 44.5% 12.8% 42.9% 5.0% 44.5% 7.5% 3.0% 126.7K -4.1M -134.5K 0.17 11.89 1,217 209 31,898 25,092 2009-06-29 $14.32 $15.00 42.1% 12.1% 40.3% 2.5% 48.2% 7.9% 4.8% 167.9K -4.6M -133.0K 0.91 19.40 304 277 32,489 24,983 2009-06-30 $14.17 $15.00 42.5% 12.2% 40.4% 2.9% 42.9% 4.4% 3.3% 151.7K -3.2M -129.1K 2.21 22.04 168 371 32,550 25,031
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