AEO Options History — July 2011 In July 2011, AEO traded between $12.91 and $14.08. ATM implied volatility averaged 36.4%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 7.9% (HV 20d: 28.5%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.26.
Notable Days 2011-07-07 : Highest Volume — 96,919 contracts2011-07-25 : Largest IV spike — 14.4% change2011-07-25 : Highest IV Rank — 31.1%2011-07-25 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $13.56 $12.91 $14.08 $12.99 $13.14 Max Pain $12.70 $12.00 $13.00 $13.00 $13.00 ATM IV 36.4% 26.9% 41.8% 26.9% 40.8% Expected Move 10.5% 7.7% 12.0% 7.7% 11.7% HV 20d 28.5% 20.8% 32.4% 20.8% 32.4% HV 60d 31.4% 28.8% 32.7% 28.8% 32.6% IV Rank 19.7% 0.0% 31.1% 0.0% 28.9% IV Percentile 28.8% 0.0% 66.7% 0.0% 57.1% Term Structure 3.9% 1.5% 6.1% 6.1% 4.6% VWIV 37.1% 26.9% 43.1% 26.9% 39.8% Skew 25d 1.7% -6.3% 10.9% 10.9% 3.2% Skew 10d -0.7% -19.0% 15.4% 15.4% -9.0% Call IV 25d 36.3% 21.7% 43.3% 21.7% 39.5% Put IV 25d 38.1% 32.5% 42.7% 32.5% 42.7% Bid-Ask Spread % 14.92 10.78 24.25 11.77 17.57 Gamma HHI 0.28 0.16 0.35 0.17 0.29 Net GEX 2.4M 529.9K 3.1M 578.9K 2.7M Net DEX -65.5M -98.4M -5.0M -6.4M -67.0M Net VEX -588.0K -747.3K -185.9K -187.9K -677.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.26 0.04 0.66 0.59 0.22 Total Volume 10,993.65 773 96,919 1,369 1,412 Total OI 200,995.75 100,697 240,766 100,697 240,766
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 2011-07-01 $12.99 $13.00 26.9% 7.7% 20.8% 0.0% 26.9% 10.9% 6.1% 578.9K -6.4M -187.9K 0.59 11.77 863 506 68,493 32,204 2011-07-05 $12.91 $12.00 29.4% 9.7% 21.0% 5.1% 36.3% 3.6% 3.6% 529.9K -5.0M -185.9K 0.06 12.85 4,980 303 68,898 32,630 2011-07-06 $13.13 $12.00 32.8% 10.0% 21.7% 12.2% 34.0% 3.5% 2.6% 761.9K -12.3M -197.0K 0.62 17.26 2,528 1,560 71,314 32,779 2011-07-07 $13.95 $12.00 35.4% 10.0% 29.9% 17.7% 34.9% 1.8% 1.5% 1.1M -29.0M -212.3K 0.06 21.66 91,630 5,289 72,170 33,535 2011-07-08 $13.88 $12.00 34.3% 10.1% 29.7% 15.5% 36.3% 1.9% 3.1% 2.7M -71.2M -532.1K 0.20 15.57 27,763 5,608 153,579 37,120 2011-07-11 $13.62 $12.00 38.3% 10.7% 30.0% 23.8% 40.3% 2.0% 3.0% 2.9M -73.8M -671.6K 0.04 11.76 16,554 665 179,059 41,874 2011-07-12 $13.69 $12.00 37.1% 10.5% 30.0% 21.2% 37.5% 1.5% 2.8% 3.1M -79.6M -692.8K 0.33 11.01 7,161 2,378 184,378 42,176 2011-07-13 $13.73 $13.00 35.3% 10.5% 29.9% 17.4% 37.4% 2.2% 3.2% 3.0M -79.4M -691.6K 0.26 11.09 2,221 572 183,402 42,734 2011-07-14 $13.55 $13.00 36.4% 10.4% 29.3% 19.7% 37.6% 2.1% 4.8% 2.7M -73.1M -676.6K 0.56 13.58 1,045 589 184,442 43,035 2011-07-15 $13.68 $13.00 36.0% 10.3% 29.2% 18.9% 35.9% 2.3% 4.6% 2.9M -77.1M -688.6K 0.21 11.65 638 135 184,461 43,441 2011-07-18 $13.57 $13.00 37.2% 10.7% 29.6% 21.4% 37.8% 0.8% 3.7% 2.5M -72.2M -679.4K 0.10 12.77 2,428 239 176,367 37,369 2011-07-19 $13.69 $13.00 35.9% 10.3% 29.4% 18.8% 35.9% -0.7% 3.9% 2.6M -76.3M -683.2K 0.11 10.78 4,084 443 177,584 37,548 2011-07-20 $13.76 $13.00 35.1% 10.1% 29.0% 17.0% 33.8% 1.1% 5.3% 2.7M -80.0M -692.5K 0.41 11.44 772 317 180,974 37,605 2011-07-21 $14.08 $13.00 36.5% 10.5% 28.7% 20.0% 36.2% 1.9% 5.2% 2.8M -92.9M -716.4K 0.11 13.67 14,337 1,604 181,181 37,677 2011-07-22 $14.00 $13.00 36.5% 10.5% 28.9% 20.1% 36.5% 0.4% 5.4% 3.1M -98.4M -747.3K 0.66 13.24 3,231 2,141 192,644 38,754 2011-07-25 $13.77 $13.00 41.8% 12.0% 28.2% 31.1% 43.1% -6.3% 4.1% 2.9M -90.2M -733.5K 0.12 16.26 5,554 647 194,982 40,120 2011-07-26 $13.79 $13.00 40.9% 11.7% 27.9% 29.3% 41.5% -1.0% 3.8% 3.0M -91.4M -734.4K 0.15 16.45 2,352 349 196,389 40,546 2011-07-27 $13.24 $13.00 40.3% 11.6% 31.8% 27.9% 38.9% 3.4% 3.2% 2.7M -70.2M -693.3K 0.30 23.80 3,962 1,184 197,129 40,756 2011-07-28 $13.05 $13.00 40.2% 11.5% 32.3% 27.7% 40.5% -0.2% 3.7% 2.6M -63.7M -667.7K 0.12 24.25 1,638 191 198,149 41,651 2011-07-29 $13.14 $13.00 40.8% 11.7% 32.4% 28.9% 39.8% 3.2% 4.6% 2.7M -67.0M -677.0K 0.22 17.57 1,160 252 199,052 41,714
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