AEO Options History — June 2011 In June 2011, AEO traded between $12.49 and $12.95. ATM implied volatility averaged 34.9%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 4.2% (HV 20d: 30.7%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2011-06-21 : Highest Volume — 5,810 contracts2011-06-28 : Largest IV drop — 10.2% change2011-06-16 : Highest IV Rank — 17.2%2011-06-07 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $12.72 $12.49 $12.95 $12.90 $12.75 Max Pain $13.09 $13.00 $14.00 $14.00 $13.00 ATM IV 34.9% 29.8% 37.5% 35.7% 29.9% Expected Move 10.1% 8.6% 10.8% 10.2% 8.6% HV 20d 30.7% 19.7% 41.3% 41.3% 19.7% HV 60d 29.8% 28.4% 33.9% 33.9% 28.4% IV Rank 11.5% 0.2% 17.2% 13.2% 0.4% IV Percentile 12.9% 0.4% 26.2% 12.7% 0.8% Term Structure 2.3% -0.3% 5.9% 2.7% 5.1% VWIV 35.6% 29.7% 40.7% 35.7% 29.7% Skew 25d 1.8% -3.8% 8.5% -1.5% 3.1% Skew 10d 1.3% -17.6% 12.7% -0.0% 6.0% Call IV 25d 34.3% 25.1% 38.7% 35.4% 25.6% Put IV 25d 36.0% 28.7% 40.4% 33.9% 28.7% Bid-Ask Spread % 14.65 8.67 23.91 16.77 9.58 Gamma HHI 0.16 0.15 0.18 0.15 0.16 Net GEX 126.2K -64.6K 468.5K 60.6K 468.5K Net DEX 9.3M -2.9M 19.9M 12.8M -2.9M Net VEX -185.6K -201.2K -175.7K -201.2K -185.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.07 5.11 0.42 0.50 Total Volume 2,462.364 501 5,810 1,396 1,451 Total OI 107,879.545 86,726 121,615 112,789 99,874
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 2011-06-01 $12.90 $14.00 35.7% 10.2% 41.3% 13.2% 35.7% -1.5% 2.7% 60.6K 12.8M -201.2K 0.42 16.77 985 411 72,185 40,604 2011-06-02 $12.81 $14.00 35.3% 10.1% 40.5% 12.3% 35.6% -1.7% 2.4% 15.6K 14.6M -192.0K 0.51 19.32 1,582 799 72,086 40,813 2011-06-03 $12.80 $13.00 35.1% 10.8% 36.0% 11.9% 39.0% 2.1% -0.3% 39.7K 14.0M -194.0K 1.35 16.67 548 741 73,070 40,770 2011-06-06 $12.80 $13.00 36.5% 10.8% 36.0% 15.1% 38.3% 1.4% 0.8% -11.0K 14.7M -189.7K 1.46 18.23 1,035 1,509 72,961 41,002 2011-06-07 $12.75 $13.00 36.3% 10.8% 36.0% 14.6% 37.8% 1.3% 0.4% -21.7K 15.5M -186.3K 1.19 13.43 444 529 73,420 41,097 2011-06-08 $12.66 $13.00 36.5% 10.7% 35.9% 15.1% 37.9% 1.8% 0.7% -48.5K 16.4M -185.0K 0.70 12.05 3,016 2,103 73,575 41,166 2011-06-09 $12.88 $13.00 36.1% 10.3% 36.6% 14.1% 37.5% 1.6% 2.6% -64.6K 14.8M -195.0K 0.31 8.67 2,922 908 75,504 42,984 2011-06-10 $12.68 $13.00 35.9% 10.3% 35.1% 13.7% 36.1% 0.6% 1.2% -46.5K 16.8M -191.1K 0.20 13.00 2,216 451 77,017 43,501 2011-06-13 $12.68 $13.00 36.6% 10.5% 35.0% 15.2% 36.3% 0.6% 1.7% -34.1K 16.9M -185.3K 0.90 12.50 493 442 77,204 43,592 2011-06-14 $12.80 $13.00 35.3% 10.1% 35.5% 12.4% 35.3% 2.4% 2.0% -21.0K 15.2M -185.3K 0.70 13.55 590 411 77,444 43,569 2011-06-15 $12.55 $13.00 36.5% 10.5% 35.7% 15.1% 37.7% 2.2% 1.1% -37.1K 19.9M -178.7K 0.97 23.91 1,032 1,004 77,756 43,728 2011-06-16 $12.49 $13.00 37.5% 10.7% 35.3% 17.2% 40.7% 3.0% 2.4% 62.1K 19.6M -176.3K 5.11 19.79 438 2,236 77,678 42,873 2011-06-17 $12.55 $13.00 36.9% 10.6% 35.6% 16.0% 37.2% 1.7% 0.3% 17.7K 19.0M -177.3K 0.71 11.12 1,205 850 77,858 43,757 2011-06-20 $12.73 $13.00 34.7% 9.9% 24.8% 11.1% 35.4% 3.0% 2.8% 163.7K 1.8M -179.5K 0.73 11.80 945 694 56,575 30,151 2011-06-21 $12.95 $13.00 33.0% 9.5% 25.8% 7.3% 32.5% 3.9% 2.9% 212.1K -538.8K -183.7K 0.07 13.02 5,421 389 57,179 30,469 2011-06-22 $12.73 $13.00 33.4% 9.6% 25.8% 8.2% 33.6% -1.5% 2.0% 269.3K -293.7K -182.4K 1.23 12.49 1,167 1,431 60,528 30,714 2011-06-23 $12.88 $13.00 34.3% 9.8% 20.3% 10.1% 34.7% 0.8% 2.7% 321.3K -2.9M -187.8K 0.14 21.12 3,455 493 61,426 31,458 2011-06-24 $12.59 $13.00 34.3% 9.8% 21.6% 10.1% 34.2% -3.8% 2.7% 311.1K 563.6K -183.3K 0.15 10.48 434 67 63,962 31,435 2011-06-27 $12.50 $13.00 36.0% 10.3% 21.7% 13.9% 34.5% 1.6% 2.7% 282.7K 1.7M -175.7K 0.22 13.23 3,162 705 64,175 31,452 2011-06-28 $12.72 $13.00 32.3% 9.3% 22.0% 5.7% 31.9% 8.5% 5.9% 391.8K -1.5M -184.6K 0.09 17.49 3,687 334 65,928 31,927 2011-06-29 $12.72 $13.00 29.8% 8.6% 19.9% 0.2% 30.7% 8.3% 5.7% 444.1K -2.4M -184.5K 0.36 14.15 1,054 383 67,263 31,620 2011-06-30 $12.75 $13.00 29.9% 8.6% 19.7% 0.4% 29.7% 3.1% 5.1% 468.5K -2.9M -185.8K 0.50 9.58 968 483 67,930 31,944
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