AEO Options History — February 2011 In February 2011, AEO traded between $14.46 and $16.18. ATM implied volatility averaged 45.0%, placing in the 66.3% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 13.4% (HV 20d: 31.6%). Max pain ranged from $14.50 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.48.
Notable Days 2011-02-10 : Highest Volume — 68,747 contracts2011-02-10 : Largest IV spike — 58.4% change2011-02-10 : Highest IV Rank — 93.1%2011-02-10 : Largest Expected Move — 15.5%Monthly Statistics Metric Avg Min Max Open Close Price $15.32 $14.46 $16.18 $14.67 $15.35 Max Pain $14.92 $14.50 $15.00 $14.50 $15.00 ATM IV 45.0% 34.2% 54.1% 39.3% 49.4% Expected Move 13.3% 10.6% 15.5% 11.3% 14.2% HV 20d 31.6% 18.5% 38.1% 26.7% 36.8% HV 60d 31.1% 28.5% 33.8% 29.2% 31.4% IV Rank 66.3% 34.5% 93.1% 49.4% 79.2% IV Percentile 68.4% 13.5% 98.4% 37.3% 90.9% Term Structure -4.2% -10.2% 4.9% 2.4% -4.9% VWIV 46.8% 37.5% 53.4% 40.3% 49.7% Skew 25d -2.2% -5.5% 1.3% -1.9% -3.5% Skew 10d -5.1% -17.8% 7.2% -11.1% -14.3% Call IV 25d 48.4% 37.9% 55.6% 42.2% 52.0% Put IV 25d 46.1% 39.1% 54.3% 40.3% 48.5% Bid-Ask Spread % 21.52 9.99 34.20 10.79 16.94 Gamma HHI 0.20 0.16 0.25 0.17 0.17 Net GEX 2.7M 1.7M 4.2M 1.7M 2.2M Net DEX -56.2M -104.9M -26.6M -30.5M -41.3M Net VEX -343.9K -404.5K -316.7K -325.0K -325.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.01 2.13 0.13 0.01 Total Volume 8,317.316 800 68,747 9,135 1,594 Total OI 155,938.211 118,358 190,551 141,232 122,726
Daily Data (19 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 2011-02-01 $14.67 $14.50 39.3% 11.3% 26.7% 49.4% 40.3% -1.9% 2.4% 1.7M -30.5M -325.0K 0.13 10.79 8,094 1,041 97,058 44,174 2011-02-02 $14.46 $14.50 44.1% 12.6% 27.2% 63.6% 45.7% -3.9% 1.4% 1.7M -26.6M -327.4K 1.01 9.99 2,355 2,384 102,079 44,954 2011-02-03 $14.70 $14.50 37.1% 10.6% 27.7% 43.2% 37.5% 1.3% 4.9% 1.9M -32.2M -329.9K 1.88 18.86 3,571 6,714 103,588 47,085 2011-02-04 $14.86 $15.00 36.8% 12.2% 24.1% 42.2% 42.8% 1.1% -4.3% 2.2M -37.6M -330.1K 0.13 18.48 2,568 337 104,083 46,245 2011-02-07 $14.83 $15.00 37.9% 12.0% 19.1% 45.4% 41.8% 0.8% -4.2% 2.2M -35.8M -318.7K 2.13 20.16 1,364 2,912 104,644 46,230 2011-02-08 $14.68 $15.00 37.5% 12.3% 19.4% 44.4% 42.6% 0.8% -4.9% 1.9M -28.2M -316.7K 0.04 17.31 11,121 395 104,644 48,084 2011-02-09 $14.69 $15.00 34.2% 12.2% 18.5% 34.5% 43.0% 0.1% -4.3% 2.1M -29.6M -335.9K 0.74 13.44 1,307 971 113,870 48,361 2011-02-10 $16.03 $15.00 54.1% 15.5% 35.3% 93.1% 53.4% -1.2% -10.2% 2.8M -85.1M -373.2K 0.15 26.11 59,981 8,766 114,512 48,459 2011-02-11 $16.18 $15.00 50.8% 14.6% 35.1% 83.3% 51.9% -3.9% -7.9% 3.8M -104.9M -404.5K 0.13 24.18 8,676 1,139 136,004 54,071 2011-02-14 $16.08 $15.00 48.7% 14.0% 35.3% 77.2% 50.1% -2.5% -7.6% 4.1M -96.7M -381.6K 0.23 26.16 4,335 1,017 134,855 54,650 2011-02-15 $15.79 $15.00 48.4% 13.9% 36.4% 76.4% 50.4% -4.4% -6.7% 4.0M -84.0M -373.1K 0.21 27.80 2,275 468 134,454 55,023 2011-02-16 $16.00 $15.00 49.1% 14.1% 36.2% 78.3% 50.5% -5.5% -7.1% 4.2M -96.4M -362.7K 0.08 26.04 4,979 410 134,524 55,260 2011-02-17 $15.97 $15.00 48.5% 13.9% 36.0% 76.7% 48.9% -4.3% -7.4% 4.1M -93.2M -358.2K 0.10 23.12 3,698 376 135,106 55,445 2011-02-18 $15.79 $15.00 48.1% 13.8% 36.1% 75.4% 47.8% -3.5% -7.8% 3.7M -90.0M -349.7K 0.15 21.61 3,183 480 133,299 55,489 2011-02-22 $15.38 $15.00 47.8% 13.7% 37.6% 74.6% 48.8% -4.7% -2.1% 2.0M -44.0M -333.5K 0.77 34.20 2,507 1,926 87,173 31,185 2011-02-23 $15.18 $15.00 48.4% 13.9% 38.0% 76.2% 49.9% -2.2% -3.5% 1.9M -36.7M -330.5K 0.44 28.64 2,757 1,213 87,988 32,554 2011-02-24 $15.16 $15.00 47.9% 13.7% 38.1% 74.7% 48.6% -2.5% -2.0% 1.9M -35.7M -329.7K 0.56 24.82 1,483 832 89,098 33,179 2011-02-25 $15.34 $15.00 47.2% 13.5% 37.5% 72.7% 46.5% -2.8% -3.4% 2.1M -38.7M -329.3K 0.27 20.28 631 169 89,250 33,423 2011-02-28 $15.35 $15.00 49.4% 14.2% 36.8% 79.2% 49.7% -3.5% -4.9% 2.2M -41.3M -325.4K 0.01 16.94 1,571 23 89,276 33,450
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