AEO Options History — April 2012 In April 2012, AEO traded between $16.27 and $18.43. ATM implied volatility averaged 33.3%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 6.2% (HV 20d: 27.1%). Max pain ranged from $14.00 to $16.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.55.
Notable Days 2012-04-26 : Highest Volume — 24,018 contracts2012-04-09 : Largest IV spike — 13.5% change2012-04-16 : Highest IV Rank — 20.8%2012-04-10 : Largest Expected Move — 10.3%Monthly Statistics Metric Avg Min Max Open Close Price $17.38 $16.27 $18.43 $17.31 $18.01 Max Pain $14.70 $14.00 $16.00 $16.00 $15.00 ATM IV 33.3% 30.2% 35.6% 31.8% 35.1% Expected Move 9.5% 8.7% 10.3% 9.1% 10.1% HV 20d 27.1% 23.2% 28.8% 28.6% 28.8% HV 60d 25.4% 23.8% 26.9% 23.8% 26.9% IV Rank 15.2% 7.8% 20.8% 11.6% 19.4% IV Percentile 22.4% 6.0% 38.9% 10.7% 34.5% Term Structure 3.3% -0.9% 7.3% -0.9% 4.4% VWIV 33.3% 28.6% 37.1% 32.2% 35.1% Skew 25d 2.2% -0.3% 3.4% 3.4% 1.9% Skew 10d 5.4% -5.8% 13.2% 10.1% 4.2% Call IV 25d 32.3% 27.4% 35.4% 27.4% 35.4% Put IV 25d 34.5% 29.4% 38.1% 30.8% 37.3% Bid-Ask Spread % 11.08 8.71 21.29 11.69 8.72 Gamma HHI 0.17 0.14 0.27 0.17 0.14 Net GEX 3.6M 2.9M 4.9M 3.2M 3.1M Net DEX -144.7M -175.6M -101.8M -139.2M -153.9M Net VEX -603.3K -618.5K -583.9K -598.8K -608.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.55 0.02 5.83 0.03 5.83 Total Volume 6,386.75 1,217 24,018 12,253 4,446 Total OI 188,901.65 175,385 200,478 178,910 186,253
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 2012-04-02 $17.31 $16.00 31.8% 9.1% 28.6% 11.6% 32.2% 3.4% -0.9% 3.2M -139.2M -598.8K 0.03 11.69 11,888 365 137,842 41,068 2012-04-03 $17.63 $16.00 30.3% 8.7% 28.4% 8.0% 29.6% -0.3% 1.6% 3.1M -151.9M -606.6K 0.21 9.34 5,978 1,266 139,733 41,147 2012-04-04 $17.27 $16.00 30.3% 8.7% 23.2% 8.1% 30.8% 1.9% 3.3% 3.5M -142.0M -617.5K 0.69 11.55 2,999 2,067 143,847 42,109 2012-04-05 $17.19 $16.00 30.2% 8.7% 23.3% 7.8% 28.6% 1.9% 1.5% 3.5M -138.4M -618.5K 0.04 9.60 3,076 133 145,312 43,498 2012-04-09 $16.84 $14.00 34.3% 9.7% 23.9% 17.5% 34.7% 2.5% 1.7% 3.5M -123.6M -616.2K 0.07 10.18 2,598 169 144,278 43,454 2012-04-10 $16.27 $14.00 35.4% 10.3% 26.8% 20.2% 35.2% 1.9% 1.6% 3.4M -101.8M -607.4K 0.54 11.05 6,492 3,537 145,805 43,481 2012-04-11 $16.45 $14.00 35.4% 10.1% 26.6% 20.3% 34.9% 1.9% 2.0% 3.9M -111.9M -606.7K 1.19 9.00 1,200 1,432 150,636 44,021 2012-04-12 $16.70 $14.00 33.4% 9.6% 27.0% 15.4% 34.2% 1.6% 3.5% 4.1M -122.8M -612.6K 0.13 11.89 1,073 144 151,108 43,955 2012-04-13 $16.85 $14.00 35.3% 10.1% 27.2% 19.8% 37.1% 2.5% 2.3% 4.1M -129.9M -614.2K 0.14 9.98 2,187 301 150,862 43,964 2012-04-16 $17.22 $14.00 35.6% 10.2% 27.5% 20.8% 36.0% 3.1% 2.9% 4.3M -147.5M -607.7K 0.06 10.03 6,715 423 152,051 44,074 2012-04-17 $17.37 $14.00 34.3% 9.8% 27.5% 17.5% 34.1% 2.5% 3.7% 4.9M -160.9M -596.9K 0.12 9.13 1,945 236 156,308 44,170 2012-04-18 $17.71 $14.00 33.2% 9.5% 27.8% 14.8% 33.9% 3.2% 3.8% 4.3M -175.6M -590.8K 0.02 9.26 9,019 186 155,315 44,336 2012-04-19 $17.50 $14.00 34.0% 9.7% 28.3% 16.8% 33.9% 2.0% 4.0% 3.7M -163.5M -583.9K 0.04 8.71 4,542 182 151,865 44,354 2012-04-20 $17.55 $14.00 32.5% 9.3% 27.5% 13.3% 32.6% 2.1% 4.3% 3.5M -167.5M -585.2K 0.46 10.02 6,011 2,768 153,603 44,347 2012-04-23 $17.87 $15.00 33.9% 9.7% 28.1% 16.6% 33.7% 1.1% 4.0% 3.0M -147.1M -591.6K 0.18 13.86 5,339 972 137,225 38,160 2012-04-24 $17.47 $15.00 32.3% 9.3% 27.3% 12.8% 31.0% 2.8% 7.3% 3.2M -136.5M -599.7K 0.14 11.51 6,487 907 141,413 38,767 2012-04-25 $17.79 $15.00 32.4% 9.3% 27.9% 13.1% 32.4% 3.1% 5.4% 3.3M -148.7M -602.5K 0.64 10.77 2,275 1,458 143,362 39,021 2012-04-26 $18.24 $15.00 33.2% 9.5% 28.2% 14.9% 33.4% 2.5% 5.2% 3.0M -162.5M -595.7K 0.05 13.99 22,830 1,188 142,764 40,003 2012-04-27 $18.43 $15.00 33.0% 9.4% 28.0% 14.3% 33.0% 2.0% 4.8% 2.9M -167.8M -604.6K 0.32 21.29 2,205 696 143,999 40,523 2012-04-30 $18.01 $15.00 35.1% 10.1% 28.8% 19.4% 35.1% 1.9% 4.4% 3.1M -153.9M -608.8K 5.83 8.72 651 3,795 145,693 40,560
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