AEO Options History — February 2012 In February 2012, AEO traded between $13.58 and $14.65. ATM implied volatility averaged 40.7%, placing in the 28.7% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 17.4% (HV 20d: 23.3%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.63.
Notable Days 2012-02-09 : Highest Volume — 16,273 contracts2012-02-09 : Largest IV spike — 28.5% change2012-02-29 : Highest IV Rank — 43.7%2012-02-29 : Largest Expected Move — 13.7%Monthly Statistics Metric Avg Min Max Open Close Price $14.08 $13.58 $14.65 $14.32 $14.54 Max Pain $13.70 $13.00 $14.00 $13.00 $14.00 ATM IV 40.7% 31.6% 47.8% 35.4% 47.8% Expected Move 12.1% 9.4% 13.7% 10.2% 13.7% HV 20d 23.3% 18.0% 46.6% 46.6% 24.1% HV 60d 34.5% 32.7% 35.4% 35.2% 32.7% IV Rank 28.7% 9.8% 43.7% 17.7% 43.7% IV Percentile 46.7% 4.0% 77.8% 25.0% 77.8% Term Structure -2.8% -8.6% 7.7% 7.2% -8.6% VWIV 42.0% 30.3% 48.9% 33.2% 48.9% Skew 25d 1.6% -8.7% 4.1% -8.7% 2.3% Skew 10d 4.5% -19.2% 16.2% -19.2% 10.9% Call IV 25d 41.8% 32.0% 47.7% 37.7% 47.7% Put IV 25d 43.4% 25.2% 50.0% 28.9% 50.0% Bid-Ask Spread % 11.52 9.33 16.09 13.96 14.96 Gamma HHI 0.20 0.16 0.24 0.21 0.24 Net GEX 2.2M 1.4M 3.0M 2.9M 2.2M Net DEX -62.7M -89.3M -43.5M -83.6M -67.4M Net VEX -657.8K -730.5K -623.3K -730.5K -656.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.03 3.37 0.18 1.27 Total Volume 4,160.55 633 16,273 6,237 10,276 Total OI 239,007.85 192,781 266,137 260,495 199,506
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 2012-02-01 $14.32 $13.00 35.4% 10.2% 46.6% 17.7% 33.2% -8.7% 7.2% 2.9M -83.6M -730.5K 0.18 13.96 5,298 939 170,795 89,700 2012-02-02 $14.10 $13.00 32.7% 9.4% 45.3% 12.1% 30.3% -6.7% 7.7% 2.8M -72.8M -702.5K 0.20 16.09 3,467 695 170,610 90,488 2012-02-03 $14.03 $13.00 31.9% 11.6% 18.5% 10.4% 41.5% 4.1% -1.5% 2.8M -68.5M -696.0K 1.42 12.02 832 1,181 170,818 90,686 2012-02-06 $13.83 $13.00 32.8% 11.5% 19.0% 12.1% 40.9% 2.8% -1.5% 2.4M -58.1M -671.1K 0.79 10.64 929 737 170,993 91,271 2012-02-07 $13.88 $13.00 33.3% 11.4% 18.0% 13.3% 40.2% 3.1% -2.3% 2.6M -60.4M -652.9K 0.03 11.48 6,046 199 171,009 91,514 2012-02-08 $13.64 $13.00 31.6% 11.7% 18.8% 9.8% 39.9% 2.0% -2.7% 1.9M -45.7M -629.9K 0.61 13.44 1,210 742 166,542 91,632 2012-02-09 $13.69 $14.00 40.6% 11.6% 18.8% 28.6% 42.1% 2.3% -3.0% 2.0M -48.1M -627.5K 0.17 12.63 13,934 2,339 166,571 91,534 2012-02-10 $13.77 $14.00 42.1% 12.1% 18.9% 31.7% 42.4% 2.6% -2.0% 2.2M -55.4M -662.2K 0.29 11.87 1,696 500 171,305 92,744 2012-02-13 $13.63 $14.00 42.0% 12.1% 19.1% 31.6% 41.8% 3.3% -3.2% 1.9M -48.0M -626.9K 0.38 10.01 3,961 1,509 171,713 93,079 2012-02-14 $13.58 $14.00 42.5% 12.2% 19.2% 32.4% 42.5% 1.6% -3.5% 1.4M -43.5M -623.3K 3.37 10.26 145 488 170,372 94,436 2012-02-15 $14.19 $14.00 44.7% 12.8% 23.3% 37.2% 43.8% 2.9% -4.8% 3.0M -76.9M -670.8K 0.75 10.68 3,598 2,688 170,401 94,670 2012-02-16 $14.32 $14.00 44.0% 12.6% 21.4% 35.6% 44.1% 2.7% -3.0% 2.6M -85.7M -673.4K 0.47 10.08 902 420 171,517 94,620 2012-02-17 $14.44 $14.00 44.8% 12.9% 21.3% 37.4% 44.3% 3.5% -4.4% 2.3M -89.3M -676.1K 0.76 9.33 2,917 2,208 171,473 94,660 2012-02-21 $14.24 $14.00 45.3% 13.0% 22.0% 38.4% 44.5% 3.9% -5.4% 1.7M -56.7M -656.0K 0.72 10.20 926 665 135,532 57,249 2012-02-22 $14.17 $14.00 43.0% 12.3% 22.1% 33.7% 43.4% 2.6% -3.1% 1.7M -54.9M -641.0K 0.15 9.74 745 115 135,815 57,325 2012-02-23 $14.24 $14.00 43.5% 12.5% 21.8% 34.6% 42.7% 1.5% -4.4% 1.8M -56.8M -635.9K 0.04 10.72 2,445 93 135,903 57,300 2012-02-24 $14.16 $14.00 44.1% 12.6% 21.8% 35.9% 42.7% 1.8% -5.0% 1.9M -54.6M -630.2K 0.34 12.51 1,738 593 137,031 57,332 2012-02-27 $14.25 $14.00 46.0% 13.2% 21.9% 39.7% 45.6% 1.8% -5.7% 1.9M -57.7M -632.5K 0.17 10.13 875 150 138,065 57,619 2012-02-28 $14.65 $14.00 45.5% 13.0% 23.9% 38.7% 45.4% 2.7% -7.0% 2.2M -70.6M -661.4K 0.49 9.65 3,357 1,653 138,578 57,749 2012-02-29 $14.54 $14.00 47.8% 13.7% 24.1% 43.7% 48.9% 2.3% -8.6% 2.2M -67.4M -656.5K 1.27 14.96 4,533 5,743 140,791 58,715
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