AEO Options History — August 2009 In August 2009, AEO traded between $13.50 and $15.59. ATM implied volatility averaged 46.6%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 6.9% (HV 20d: 39.7%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.59.
Notable Days 2009-08-06 : Highest Volume — 9,279 contracts2009-08-27 : Largest IV drop — 23.4% change2009-08-26 : Highest IV Rank — 19.2%2009-08-26 : Largest Expected Move — 15.1%Monthly Statistics Metric Avg Min Max Open Close Price $14.51 $13.50 $15.59 $14.53 $13.50 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 46.6% 40.4% 52.8% 46.0% 47.6% Expected Move 13.7% 11.6% 15.1% 13.2% 13.6% HV 20d 39.7% 29.9% 46.3% 29.9% 46.3% HV 60d 39.9% 38.6% 41.2% 39.3% 40.3% IV Rank 12.9% 6.5% 19.2% 12.2% 13.9% IV Percentile 11.6% 0.8% 24.6% 9.5% 12.7% Term Structure -1.0% -5.2% 6.5% 2.9% 1.6% VWIV 47.6% 40.8% 53.1% 45.9% 42.5% Skew 25d 9.5% 4.1% 18.8% 13.7% 6.7% Skew 10d 14.4% -2.2% 29.0% 29.0% 6.0% Call IV 25d 42.5% 32.8% 51.1% 38.2% 40.6% Put IV 25d 52.0% 37.2% 58.7% 51.9% 47.3% Bid-Ask Spread % 10.73 5.80 15.42 14.82 11.05 Gamma HHI 0.35 0.29 0.44 0.29 0.33 Net GEX 157.4K 60.3K 290.0K 97.5K 162.7K Net DEX -3.6M -14.9M 3.1M -3.0M 2.6M Net VEX -103.6K -118.3K -89.6K -107.7K -89.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.10 1.71 0.10 0.76 Total Volume 2,448.238 452 9,279 783 2,234 Total OI 54,622.048 42,977 61,083 54,199 48,718
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 2009-08-03 $14.53 $15.00 46.0% 13.2% 29.9% 12.2% 45.9% 13.7% 2.9% 97.5K -3.0M -107.7K 0.10 14.82 712 71 29,808 24,391 2009-08-04 $14.00 $15.00 43.8% 12.6% 30.8% 10.0% 43.9% 5.9% 4.4% 60.3K 1.6M -99.5K 1.71 11.64 788 1,350 29,656 24,387 2009-08-05 $13.96 $15.00 46.4% 13.3% 30.6% 12.7% 46.7% 4.1% 2.4% 119.6K 442.2K -98.5K 0.56 12.97 1,422 795 30,158 23,379 2009-08-06 $14.90 $15.00 40.9% 11.7% 36.8% 7.0% 40.8% 4.4% 6.5% 253.2K -8.3M -108.6K 0.45 6.75 6,385 2,894 31,180 23,588 2009-08-07 $15.59 $15.00 45.8% 14.5% 38.7% 12.0% 49.1% 8.9% -2.9% 238.2K -14.9M -118.3K 0.48 9.63 1,556 740 32,713 24,999 2009-08-10 $15.28 $15.00 45.7% 14.4% 38.7% 11.9% 47.7% 8.1% -3.8% 164.1K -11.2M -115.5K 0.63 12.78 300 188 32,457 25,469 2009-08-11 $15.19 $15.00 43.7% 14.4% 39.0% 9.9% 45.0% 9.0% -2.9% 158.8K -10.1M -114.4K 0.29 13.58 1,342 391 32,597 25,534 2009-08-12 $15.12 $15.00 42.5% 14.2% 38.1% 8.6% 49.0% 9.2% -3.4% 175.8K -9.6M -113.1K 1.50 11.56 367 549 33,683 25,648 2009-08-13 $15.17 $15.00 48.2% 13.8% 38.0% 14.5% 48.1% 9.9% -1.6% 183.1K -10.1M -112.8K 1.05 12.06 1,613 1,692 33,800 25,709 2009-08-14 $14.69 $15.00 49.3% 14.1% 40.0% 15.7% 52.7% 8.9% -2.7% 118.6K -4.6M -110.5K 0.53 15.42 436 233 34,266 25,943 2009-08-17 $14.10 $15.00 49.3% 14.1% 41.1% 15.7% 52.1% 6.7% -2.5% 76.1K 1.8M -100.4K 0.56 5.80 1,777 996 34,493 26,111 2009-08-18 $14.43 $15.00 50.2% 14.4% 41.3% 16.6% 52.2% 8.4% -3.4% 85.5K -983.2K -103.6K 0.42 8.39 1,041 439 34,120 26,239 2009-08-19 $14.37 $15.00 49.8% 14.3% 40.4% 16.2% 50.0% 17.8% -3.4% 87.3K -351.0K -100.3K 0.72 9.12 263 189 34,850 26,233 2009-08-20 $14.17 $15.00 49.4% 14.2% 40.4% 15.8% 49.5% 11.7% -3.0% 84.0K 3.1M -94.5K 0.17 7.90 2,481 422 34,185 25,658 2009-08-21 $14.67 $15.00 47.2% 13.5% 42.4% 13.5% 48.5% 18.8% -1.7% 95.6K -191.4K -98.1K 0.54 7.83 360 193 34,263 25,604 2009-08-24 $14.26 $15.00 49.3% 14.1% 43.4% 15.7% 49.5% 12.5% -2.2% 181.5K -2.0M -95.8K 0.14 9.55 1,571 216 26,417 16,560 2009-08-25 $14.34 $15.00 50.0% 14.3% 43.2% 16.4% 50.2% 15.4% -3.5% 196.8K -2.7M -96.1K 0.21 10.84 2,094 433 26,828 16,691 2009-08-26 $14.58 $15.00 52.8% 15.1% 43.4% 19.2% 53.1% 7.6% -5.2% 224.9K -4.9M -103.5K 0.24 7.84 5,442 1,316 27,719 16,945 2009-08-27 $14.00 $15.00 40.4% 11.6% 45.6% 6.5% 40.8% 5.1% 1.6% 290.0K -1.5M -98.9K 0.23 10.66 2,858 647 30,625 17,436 2009-08-28 $13.89 $15.00 40.5% 11.6% 45.6% 6.6% 42.6% 5.8% 1.4% 252.3K -270.4K -96.0K 1.03 15.08 1,292 1,325 30,463 17,540 2009-08-31 $13.50 $15.00 47.6% 13.6% 46.3% 13.9% 42.5% 6.7% 1.6% 162.7K 2.6M -89.6K 0.76 11.05 1,268 966 30,593 18,125
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