AEO Options History — June 2010 In June 2010, AEO traded between $11.60 and $13.58. ATM implied volatility averaged 42.3%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded below realized volatility by 21.3% (HV 20d: 63.5%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.50.
Notable Days 2010-06-09 : Highest Volume — 11,003 contracts2010-06-04 : Largest IV spike — 8.8% change2010-06-01 : Highest IV Rank — 69.2%2010-06-01 : Largest Expected Move — 14.0%Monthly Statistics Metric Avg Min Max Open Close Price $12.59 $11.60 $13.58 $12.69 $11.75 Max Pain $12.84 $12.50 $15.00 $15.00 $12.50 ATM IV 42.3% 36.9% 48.7% 48.7% 42.6% Expected Move 12.1% 10.6% 14.0% 14.0% 12.2% HV 20d 63.5% 37.7% 73.6% 67.7% 39.1% HV 60d 48.1% 46.2% 49.1% 48.4% 49.1% IV Rank 52.2% 38.0% 69.2% 69.2% 53.1% IV Percentile 46.7% 20.6% 74.6% 74.6% 52.4% Term Structure 1.1% -1.9% 3.0% -1.9% 0.9% VWIV 42.5% 36.8% 52.9% 52.9% 42.7% Skew 25d 4.8% -11.1% 19.5% -10.3% -5.8% Skew 10d 7.8% -17.7% 29.7% -17.4% -3.9% Call IV 25d 37.5% 28.3% 53.4% 53.4% 42.0% Put IV 25d 42.4% 32.9% 54.1% 43.1% 36.2% Bid-Ask Spread % 13.15 6.35 21.62 10.46 10.36 Gamma HHI 0.38 0.24 0.54 0.26 0.34 Net GEX -111.9K -298.4K 82.2K -54.4K -76.0K Net DEX 7.2M -7.9M 15.1M 13.1M 13.4M Net VEX -123.5K -154.9K -85.1K -87.8K -125.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.02 3.36 0.60 0.13 Total Volume 3,667.409 268 11,003 2,604 837 Total OI 78,615.727 59,143 94,811 59,143 82,347
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 2010-06-01 $12.69 $15.00 48.7% 14.0% 67.7% 69.2% 52.9% -10.3% -1.9% -54.4K 13.1M -87.8K 0.60 10.46 1,624 980 32,418 26,725 2010-06-02 $12.76 $15.00 45.2% 13.0% 67.9% 59.9% 51.3% -11.1% 0.7% -85.9K 13.8M -88.0K 0.16 10.86 3,661 583 32,241 27,426 2010-06-03 $12.62 $15.00 42.7% 12.2% 67.9% 53.3% 42.5% 5.6% 1.8% -110.3K 14.6M -85.1K 0.20 11.35 1,950 385 33,402 27,814 2010-06-04 $12.14 $12.50 46.4% 13.0% 68.5% 63.2% 45.4% 17.3% 0.9% -103.6K 14.9M -85.9K 0.07 13.07 7,213 535 32,635 27,618 2010-06-07 $11.96 $12.50 46.1% 13.2% 68.4% 62.2% 46.3% 18.9% 1.0% 520 10.4M -93.8K 0.15 13.60 2,144 322 39,328 27,835 2010-06-08 $12.07 $12.50 45.0% 12.9% 66.7% 59.3% 45.1% 19.5% -0.4% 41.4K 9.4M -96.6K 0.77 11.26 5,910 4,548 41,252 27,801 2010-06-09 $12.21 $12.50 42.2% 12.3% 67.4% 52.0% 42.8% 17.3% 1.5% 82.2K 7.5M -115.7K 3.36 16.86 2,524 8,479 45,916 30,608 2010-06-10 $12.68 $12.50 41.3% 11.9% 69.8% 49.8% 40.2% 18.0% 2.9% -66.2K 6.8M -133.9K 0.02 6.35 4,652 102 48,011 38,301 2010-06-11 $13.26 $12.50 42.6% 12.2% 72.6% 53.2% 42.3% -1.5% 1.0% -27.7K -393.7K -139.1K 0.16 18.68 9,192 1,496 49,080 38,301 2010-06-14 $13.58 $12.50 44.4% 12.7% 73.4% 57.8% 45.2% 2.6% -0.7% -39.9K -7.9M -154.9K 0.18 15.01 2,269 415 55,204 39,607 2010-06-15 $13.58 $12.50 43.2% 12.4% 73.4% 54.6% 41.4% 3.2% -0.9% -63.8K -4.7M -150.9K 0.44 18.46 528 231 52,787 39,667 2010-06-16 $13.40 $12.50 41.2% 11.8% 73.4% 49.4% 38.1% 3.0% 2.7% -106.4K -2.4M -148.2K 0.29 20.96 207 61 52,645 39,645 2010-06-17 $13.25 $12.50 39.8% 11.4% 73.4% 45.7% 39.8% -1.8% 2.7% -130.4K -396.7K -144.6K 0.40 21.62 1,146 462 52,834 39,637 2010-06-18 $13.01 $12.50 37.8% 10.8% 73.4% 40.5% 37.9% -5.3% 1.5% -183.0K 2.6M -141.9K 0.15 9.13 2,120 311 52,680 39,896 2010-06-21 $12.62 $12.50 37.5% 10.8% 73.5% 39.7% 37.4% 3.6% 2.5% -244.2K 7.1M -133.5K 0.35 13.30 1,997 698 40,252 37,002 2010-06-22 $12.76 $12.50 36.9% 10.6% 73.6% 38.0% 36.8% 17.5% 3.0% -298.4K 6.5M -134.6K 0.46 8.53 238 110 40,190 37,612 2010-06-23 $12.71 $12.50 37.8% 10.8% 73.3% 40.6% 37.8% 4.8% 1.8% -287.1K 6.7M -135.1K 0.71 9.71 1,160 829 40,472 37,671 2010-06-24 $12.13 $12.50 40.9% 11.7% 38.6% 48.7% 40.9% 0.4% 0.6% -246.3K 11.3M -132.3K 1.53 10.93 825 1,259 41,047 38,118 2010-06-25 $12.18 $12.50 41.3% 11.8% 38.7% 49.6% 41.3% 1.9% 2.0% -234.6K 10.0M -133.7K 0.19 8.78 3,241 617 41,419 37,877 2010-06-28 $12.09 $12.50 42.3% 12.1% 37.7% 52.2% 42.2% -0.2% -0.7% -138.4K 10.1M -133.9K 0.22 13.23 1,182 265 43,902 38,301 2010-06-29 $11.60 $12.50 43.7% 12.5% 38.8% 55.9% 43.7% 8.8% 2.4% -89.4K 15.1M -122.0K 0.45 16.85 2,330 1,045 43,800 38,222 2010-06-30 $11.75 $12.50 42.6% 12.2% 39.1% 53.1% 42.7% -5.8% 0.9% -76.0K 13.4M -125.4K 0.13 10.36 740 97 44,350 37,997
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