AEO Options History — April 2011 In April 2011, AEO traded between $15.56 and $16.09. ATM implied volatility averaged 36.6%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 11.4% (HV 20d: 25.3%). Max pain ranged from $14.50 to $15.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.41.
Notable Days 2011-04-15 : Highest Volume — 50,299 contracts2011-04-11 : Largest IV spike — 18.5% change2011-04-12 : Highest IV Rank — 41.1%2011-04-15 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $15.86 $15.56 $16.09 $15.84 $15.56 Max Pain $15.38 $14.50 $15.50 $15.00 $15.50 ATM IV 36.6% 30.3% 43.9% 35.5% 30.3% Expected Move 10.1% 8.7% 11.1% 10.2% 8.7% HV 20d 25.3% 18.4% 36.8% 36.8% 18.5% HV 60d 32.0% 31.7% 33.7% 33.7% 31.8% IV Rank 17.5% 0.0% 41.1% 24.9% 0.0% IV Percentile 21.1% 0.0% 66.3% 11.5% 0.0% Term Structure 1.7% -1.4% 4.7% 2.2% 4.6% VWIV 35.5% 30.8% 38.8% 38.0% 31.2% Skew 25d 1.4% -2.3% 4.1% 0.6% -0.2% Skew 10d 3.9% -11.4% 16.8% 16.8% -11.4% Call IV 25d 35.0% 31.0% 39.9% 37.6% 32.4% Put IV 25d 36.4% 31.9% 39.1% 38.2% 32.2% Bid-Ask Spread % 14.06 9.82 19.42 16.29 14.48 Gamma HHI 0.28 0.17 0.80 0.21 0.20 Net GEX 3.0M 1.7M 12.5M 2.6M 1.9M Net DEX -41.9M -55.6M -27.8M -45.8M -27.8M Net VEX -289.6K -312.7K -265.7K -312.7K -265.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.41 0.08 1.93 0.11 0.23 Total Volume 4,819.55 362 50,299 987 1,097 Total OI 121,648.25 106,872 131,339 126,140 113,426
Daily Data (20 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 2011-04-01 $15.84 $15.00 35.5% 10.2% 36.8% 24.9% 38.0% 0.6% 2.2% 2.6M -45.8M -312.7K 0.11 16.29 892 95 89,622 36,518 2011-04-04 $15.75 $14.50 40.4% 10.5% 36.8% 34.4% 37.3% 1.4% 0.4% 2.5M -44.0M -307.3K 0.20 17.74 569 115 90,523 36,503 2011-04-05 $16.08 $14.50 42.6% 11.0% 34.4% 38.6% 38.6% 1.4% -1.4% 2.8M -52.9M -307.0K 0.13 18.10 3,946 500 90,456 36,562 2011-04-06 $16.09 $15.50 41.1% 10.7% 29.8% 35.8% 37.5% 2.6% -0.1% 3.0M -55.6M -307.8K 0.12 15.58 1,779 219 92,160 36,690 2011-04-07 $16.03 $15.50 37.2% 10.2% 29.8% 28.3% 37.0% 4.1% 2.0% 3.2M -53.4M -303.1K 0.51 11.84 718 364 92,554 36,684 2011-04-08 $15.91 $15.50 36.9% 10.6% 29.1% 27.6% 36.8% 3.5% -0.3% 3.2M -48.7M -298.7K 0.41 17.74 1,402 573 92,451 36,793 2011-04-11 $15.79 $15.50 43.7% 11.0% 25.8% 40.7% 35.8% 2.4% -0.6% 3.1M -44.3M -288.6K 1.93 15.92 2,359 4,554 92,894 37,149 2011-04-12 $15.74 $15.50 43.9% 10.8% 23.7% 41.1% 37.7% 2.8% -0.1% 3.0M -40.5M -287.5K 0.34 13.68 829 285 92,436 38,903 2011-04-13 $15.86 $15.50 40.1% 10.6% 21.5% 19.8% 37.5% 2.9% 0.2% 3.6M -44.6M -283.6K 0.34 13.15 616 211 92,049 38,640 2011-04-14 $15.64 $15.50 35.9% 10.3% 21.0% 10.1% 35.3% 3.2% 1.1% 3.4M -36.4M -273.8K 0.55 14.06 364 202 92,300 38,668 2011-04-15 $16.03 $15.50 38.8% 11.1% 22.0% 16.8% 38.8% -2.3% -1.4% 12.5M -52.5M -273.8K 0.08 19.42 46,676 3,623 92,356 38,668 2011-04-18 $15.87 $15.50 36.3% 10.4% 22.3% 10.9% 35.7% 1.4% 2.6% 1.7M -36.3M -287.2K 0.22 12.71 6,788 1,519 73,452 33,420 2011-04-19 $15.84 $15.50 34.3% 9.8% 22.0% 6.4% 36.0% -0.7% 3.3% 1.9M -37.6M -292.1K 0.62 9.82 2,554 1,579 76,729 33,718 2011-04-20 $16.09 $15.50 32.4% 9.3% 22.5% 1.9% 33.6% 0.9% 4.6% 2.1M -43.1M -298.9K 0.14 11.62 2,809 404 78,251 34,980 2011-04-21 $16.01 $15.50 32.7% 9.4% 22.5% 2.6% 33.0% 1.1% 3.9% 2.1M -40.8M -295.6K 0.30 12.73 623 190 78,514 35,110 2011-04-25 $15.91 $15.50 34.4% 9.9% 22.6% 6.5% 34.4% 0.8% 1.9% 2.1M -38.1M -287.0K 1.11 10.73 588 652 78,619 35,156 2011-04-26 $15.61 $15.50 32.2% 9.2% 23.2% 1.4% 32.7% -1.5% 4.7% 1.9M -30.5M -275.0K 0.46 10.72 3,590 1,649 78,819 34,729 2011-04-27 $15.74 $15.50 32.3% 9.2% 22.5% 1.6% 31.9% 1.7% 2.8% 1.9M -31.6M -274.1K 0.23 10.67 891 205 77,737 35,325 2011-04-28 $15.82 $15.50 31.6% 9.1% 18.4% 0.0% 30.8% 1.4% 3.5% 2.1M -33.6M -272.4K 0.16 14.15 312 50 78,208 35,193 2011-04-29 $15.56 $15.50 30.3% 8.7% 18.5% 0.0% 31.2% -0.2% 4.6% 1.9M -27.8M -265.7K 0.23 14.48 893 204 78,233 35,193
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