AEO Options History — July 2013 In July 2013, AEO traded between $18.41 and $19.64. ATM implied volatility averaged 26.1%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 5.0% (HV 20d: 21.1%). Max pain ranged from $19.00 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.52.
Notable Days 2013-07-29 : Highest Volume — 8,984 contracts2013-07-29 : Largest IV spike — 27.9% change2013-07-29 : Highest IV Rank — 33.3%2013-07-29 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $18.98 $18.41 $19.64 $18.41 $19.64 Max Pain $19.50 $19.00 $20.00 $19.00 $19.00 ATM IV 26.1% 23.3% 31.0% 26.9% 29.3% Expected Move 7.6% 6.9% 8.9% 7.7% 8.4% HV 20d 21.1% 14.4% 25.6% 24.6% 14.7% HV 60d 22.4% 20.2% 24.5% 24.5% 20.3% IV Rank 16.8% 7.6% 33.3% 19.5% 27.6% IV Percentile 8.5% 0.4% 52.8% 5.2% 29.4% Term Structure 4.1% 1.6% 5.9% 2.9% 2.8% VWIV 26.5% 22.9% 31.2% 25.4% 30.9% Skew 25d 2.9% 0.2% 6.7% 5.5% 3.6% Skew 10d 8.6% 1.9% 15.6% 13.5% 8.2% Call IV 25d 25.2% 21.2% 28.6% 22.8% 28.2% Put IV 25d 28.1% 24.9% 31.8% 28.3% 31.8% Bid-Ask Spread % 17.62 12.07 27.84 14.79 23.18 Gamma HHI 0.16 0.15 0.20 0.16 0.20 Net GEX 617.9K 218.9K 966.4K 335.0K 304.5K Net DEX -3.2M -8.0M 2.6M 2.6M -6.8M Net VEX -187.8K -204.3K -171.8K -185.8K -204.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.52 0.04 15.30 0.22 2.46 Total Volume 1,438.591 141 8,984 624 1,313 Total OI 64,654.136 60,394 69,671 64,157 69,671
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 2013-07-01 $18.41 $19.00 26.9% 7.7% 24.6% 19.5% 25.4% 5.5% 2.9% 335.0K 2.6M -185.8K 0.22 14.79 512 112 44,640 19,517 2013-07-02 $18.49 $19.00 25.9% 7.4% 24.2% 16.4% 22.9% 6.7% 3.5% 371.4K 2.1M -183.9K 0.23 16.49 1,735 400 44,765 19,395 2013-07-03 $18.51 $19.00 25.8% 7.4% 23.8% 15.9% 26.2% 2.7% 2.1% 471.2K 965.1K -189.1K 0.08 12.07 130 11 46,258 19,567 2013-07-05 $18.72 $20.00 23.3% 7.8% 24.0% 7.6% 27.4% 4.3% 4.0% 550.1K -483.9K -193.1K 0.19 18.55 285 55 46,190 19,559 2013-07-08 $19.19 $20.00 26.5% 8.2% 25.6% 18.4% 27.3% 2.3% 3.2% 802.7K -6.9M -204.3K 0.13 18.27 1,874 239 46,195 19,523 2013-07-09 $19.11 $20.00 24.4% 7.8% 25.1% 11.2% 24.2% 1.9% 4.4% 864.7K -6.1M -201.5K 0.52 18.51 254 132 47,297 19,626 2013-07-10 $19.10 $20.00 24.6% 8.0% 24.5% 12.1% 27.5% 1.7% 3.6% 868.6K -6.0M -199.6K 1.46 18.12 253 370 47,310 19,628 2013-07-11 $19.27 $20.00 26.9% 7.7% 24.1% 19.5% 26.8% 2.7% 3.9% 966.4K -8.0M -200.8K 1.24 16.52 78 97 47,471 19,584 2013-07-12 $19.12 $20.00 27.1% 7.8% 23.8% 20.2% 26.9% 2.4% 3.3% 926.9K -6.2M -193.9K 0.86 18.28 288 247 47,524 19,611 2013-07-15 $19.17 $20.00 26.6% 7.6% 23.6% 18.6% 26.6% 2.7% 4.4% 908.9K -6.2M -191.2K 0.04 17.66 4,642 171 47,446 19,711 2013-07-16 $18.80 $20.00 26.6% 7.6% 24.6% 18.7% 27.5% 3.5% 4.0% 687.8K -623.9K -177.1K 1.77 17.35 351 620 43,401 19,816 2013-07-17 $18.69 $19.00 25.6% 7.3% 24.5% 15.4% 25.7% 2.1% 4.8% 665.7K 1.3M -171.8K 1.29 16.82 429 555 43,677 19,949 2013-07-18 $18.66 $20.00 25.9% 7.4% 23.1% 16.4% 25.7% 2.6% 5.2% 608.5K 1.0M -171.8K 0.17 18.73 1,869 317 43,496 20,057 2013-07-19 $18.62 $20.00 24.3% 7.0% 21.3% 10.9% 25.1% 0.2% 5.8% 501.0K 1.0M -174.1K 0.66 13.29 521 342 44,788 20,147 2013-07-22 $18.89 $20.00 25.3% 7.2% 21.8% 14.1% 25.3% 2.4% 5.5% 458.4K -2.1M -175.9K 0.89 17.26 460 408 42,117 18,277 2013-07-23 $18.97 $19.00 23.9% 6.9% 17.2% 9.7% 23.7% 3.7% 5.9% 489.5K -3.1M -180.7K 0.13 19.50 850 113 42,327 18,493 2013-07-24 $19.04 $19.00 24.4% 7.0% 14.8% 11.1% 24.6% 2.1% 5.8% 551.2K -4.1M -181.7K 0.66 24.27 267 175 42,822 18,571 2013-07-25 $19.15 $19.00 24.6% 7.1% 14.5% 12.0% 26.1% 1.8% 5.8% 637.8K -5.6M -182.9K 1.32 12.55 147 194 42,757 18,628 2013-07-26 $19.20 $19.00 24.2% 6.9% 14.4% 10.7% 25.0% 1.7% 5.8% 666.3K -6.0M -182.5K 0.62 14.18 301 187 42,852 18,697 2013-07-29 $19.26 $19.00 31.0% 8.9% 14.4% 33.3% 31.2% 5.5% 1.6% 738.7K -6.9M -183.2K 15.30 27.84 551 8,433 42,933 18,773 2013-07-30 $19.46 $19.00 30.4% 8.7% 14.5% 31.2% 30.2% 1.7% 2.7% 218.9K -4.6M -202.7K 3.11 13.40 331 1,030 43,363 25,962 2013-07-31 $19.64 $19.00 29.3% 8.4% 14.7% 27.6% 30.9% 3.6% 2.8% 304.5K -6.8M -204.0K 2.46 23.18 379 934 43,386 26,285
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