AEO Options History — December 2012 In December 2012, AEO traded between $19.65 and $21.45. ATM implied volatility averaged 32.9%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 2.8% (HV 20d: 30.1%). Max pain ranged from $15.50 to $19.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.44.
Notable Days 2012-12-14 : Highest Volume — 278,434 contracts2012-12-28 : Largest IV spike — 18.7% change2012-12-28 : Highest IV Rank — 55.4%2012-12-28 : Largest Expected Move — 12.3%Monthly Statistics Metric Avg Min Max Open Close Price $20.77 $19.65 $21.45 $21.30 $20.51 Max Pain $17.63 $15.50 $19.00 $19.00 $18.00 ATM IV 32.9% 27.1% 42.8% 30.0% 41.5% Expected Move 9.5% 8.6% 12.3% 8.6% 11.9% HV 20d 30.1% 19.3% 36.7% 36.6% 22.9% HV 60d 30.9% 27.3% 33.3% 33.3% 29.2% IV Rank 22.7% 3.5% 55.4% 13.3% 51.1% IV Percentile 36.6% 2.8% 86.9% 14.7% 84.5% Term Structure 0.8% -4.2% 2.0% 1.8% -4.2% VWIV 33.8% 29.9% 42.7% 29.9% 42.7% Skew 25d 3.6% 1.9% 5.3% 2.6% 5.2% Skew 10d 10.1% 5.0% 16.0% 9.3% 9.3% Call IV 25d 31.7% 26.7% 40.9% 28.9% 40.9% Put IV 25d 35.4% 31.5% 46.1% 31.5% 46.1% Bid-Ask Spread % 15.20 7.16 21.08 15.00 15.06 Gamma HHI 0.17 0.12 0.35 0.12 0.23 Net GEX 2.6M 1.5M 3.8M 2.5M 2.0M Net DEX -75.9M -117.5M -25.1M -114.2M -47.5M Net VEX -260.7K -304.4K -221.9K -300.5K -237.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.44 0.00 14.55 0.65 1.12 Total Volume 16,184.2 230 278,434 1,790 1,221 Total OI 122,749.45 100,736 140,374 135,759 105,599
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 2012-12-03 $21.30 $19.00 30.0% 8.6% 36.6% 13.3% 29.9% 2.6% 1.8% 2.5M -114.2M -300.5K 0.65 15.00 1,085 705 88,932 46,827 2012-12-04 $21.45 $19.00 32.5% 9.3% 36.5% 21.5% 32.4% 4.7% -0.6% 2.6M -117.5M -293.1K 0.59 15.64 1,408 834 89,387 47,192 2012-12-05 $21.26 $19.00 31.4% 9.0% 36.7% 17.9% 32.0% 1.9% 1.6% 2.6M -111.8M -304.4K 0.14 17.02 1,180 160 89,309 47,421 2012-12-06 $21.38 $19.00 30.5% 8.8% 36.4% 15.0% 33.1% 5.0% 2.0% 2.7M -116.0M -285.8K 0.43 21.08 266 115 89,560 47,402 2012-12-07 $21.40 $15.50 29.9% 9.0% 31.9% 13.0% 32.6% 4.3% 1.6% 2.7M -117.3M -280.4K 0.66 18.05 555 367 89,562 47,416 2012-12-10 $21.02 $15.50 32.6% 9.2% 32.8% 21.7% 34.2% 2.4% 1.2% 2.8M -107.9M -274.1K 14.55 12.73 106 1,542 89,595 47,202 2012-12-11 $21.01 $15.50 29.3% 8.8% 31.9% 11.0% 32.7% 3.0% 1.4% 3.0M -108.0M -265.7K 0.97 17.59 545 531 89,608 46,526 2012-12-12 $20.87 $15.50 27.1% 9.1% 32.1% 3.5% 31.2% 3.7% 1.7% 3.1M -102.7M -262.6K 0.87 18.54 3,478 3,020 89,132 46,979 2012-12-13 $20.71 $15.50 31.9% 9.2% 31.6% 19.7% 34.4% 2.5% 1.4% 3.1M -97.3M -271.6K 1.59 18.77 212 337 91,095 49,248 2012-12-14 $20.57 $15.50 32.4% 9.3% 30.2% 21.1% 32.7% 2.2% 1.3% 3.2M -92.7M -266.4K 0.00 12.04 277,831 603 91,040 49,334 2012-12-17 $20.74 $18.50 32.6% 9.4% 28.7% 21.8% 33.4% 4.7% 1.5% 2.5M -49.6M -257.4K 1.13 14.68 533 604 65,024 49,471 2012-12-18 $21.05 $18.50 30.5% 8.8% 28.5% 15.0% 32.7% 4.0% 2.0% 2.9M -59.3M -253.7K 0.28 12.30 604 172 65,191 49,252 2012-12-19 $20.95 $18.50 32.8% 9.4% 28.4% 22.3% 32.0% 4.6% 0.5% 3.2M -56.7M -250.3K 0.52 11.40 1,758 913 65,323 49,267 2012-12-20 $20.84 $18.50 32.3% 9.2% 28.6% 20.6% 31.5% 2.2% 0.7% 3.8M -52.4M -249.5K 0.33 12.66 1,882 618 65,579 48,698 2012-12-21 $20.68 $18.50 32.8% 9.4% 28.3% 22.4% 33.9% 3.5% 1.4% 2.6M -43.9M -246.5K 2.20 17.09 282 621 65,061 49,259 2012-12-24 $20.49 $18.50 32.6% 9.4% 28.3% 21.9% 32.3% 5.3% 1.6% 1.6M -41.0M -238.5K 1.42 7.16 95 135 57,054 44,127 2012-12-26 $19.65 $18.50 36.0% 10.3% 32.3% 33.2% 33.9% 3.9% 0.3% 1.5M -25.1M -225.2K 0.38 16.26 4,450 1,687 57,131 44,185 2012-12-27 $19.70 $18.00 36.1% 10.3% 20.0% 33.2% 35.4% 3.8% 0.2% 1.5M -25.9M -221.9K 0.67 15.34 430 286 56,728 44,008 2012-12-28 $19.85 $18.00 42.8% 12.3% 19.3% 55.4% 42.1% 3.4% -2.1% 1.5M -30.1M -228.9K 0.26 15.67 9,908 2,605 57,222 44,043 2012-12-31 $20.51 $18.00 41.5% 11.9% 22.9% 51.1% 42.7% 5.2% -4.2% 2.0M -47.5M -237.1K 1.12 15.06 577 644 61,524 44,075
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