AEO Options History — February 2014 In February 2014, AEO traded between $13.03 and $14.85. ATM implied volatility averaged 45.2%, placing in the 54.4% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 5.3% (HV 20d: 39.9%). Max pain ranged from $12.00 to $12.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.17.
Notable Days 2014-02-25 : Highest Volume — 42,924 contracts2014-02-13 : Largest IV spike — 43.1% change2014-02-28 : Highest IV Rank — 70.3%2014-02-05 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $13.83 $13.03 $14.85 $13.19 $14.53 Max Pain $12.00 $12.00 $12.00 $12.00 $12.00 ATM IV 45.2% 33.1% 52.4% 45.6% 52.4% Expected Move 11.6% 11.4% 12.1% 11.9% 11.4% HV 20d 39.9% 27.8% 47.8% 45.5% 29.3% HV 60d 37.8% 36.9% 40.1% 40.1% 39.0% IV Rank 54.4% 27.6% 70.3% 55.3% 70.3% IV Percentile 86.9% 54.4% 97.2% 94.0% 97.2% Term Structure -3.6% -7.7% 10.8% 1.1% -7.1% VWIV 41.6% 39.0% 44.8% 41.4% 39.3% Skew 25d -0.3% -2.6% 1.2% 0.1% -0.7% Skew 10d -1.0% -13.2% 5.3% -3.1% -0.5% Call IV 25d 48.7% 40.4% 53.5% 45.2% 53.5% Put IV 25d 48.5% 39.2% 53.5% 45.3% 52.8% Bid-Ask Spread % 19.18 15.68 28.42 26.55 17.67 Gamma HHI 0.24 0.20 0.28 0.22 0.25 Net GEX 1.9M 1.2M 3.3M 1.6M 3.3M Net DEX -38.4M -80.8M -20.0M -25.5M -71.2M Net VEX -303.8K -379.0K -270.1K -290.8K -372.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.02 11.48 0.16 0.33 Total Volume 7,551.895 1,446 42,924 6,743 2,909 Total OI 164,314.211 125,147 176,864 159,708 174,377
Daily Data (19 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 2014-02-03 $13.19 $12.00 45.6% 11.9% 45.5% 55.3% 41.4% 0.1% 1.1% 1.6M -25.5M -290.8K 0.16 26.55 5,836 907 125,361 34,347 2014-02-04 $13.03 $12.00 41.1% 12.0% 45.3% 45.4% 41.6% -1.2% 5.8% 1.4M -20.0M -274.5K 0.07 19.36 10,519 719 125,398 34,840 2014-02-05 $13.24 $12.00 42.0% 12.1% 46.1% 47.3% 44.8% -2.1% 6.0% 1.5M -23.9M -285.3K 0.15 21.59 3,307 480 123,598 35,323 2014-02-06 $13.66 $12.00 36.8% 11.5% 47.8% 35.9% 42.6% -1.3% 10.8% 1.9M -34.1M -301.2K 0.35 21.13 3,445 1,220 125,079 35,434 2014-02-07 $13.85 $12.00 35.9% 11.6% 47.5% 33.9% 39.8% -1.7% -6.1% 2.1M -39.7M -309.1K 0.06 19.83 7,068 447 125,299 35,744 2014-02-10 $13.68 $12.00 38.0% 11.8% 47.2% 38.5% 43.2% -2.6% -4.6% 2.1M -38.1M -306.7K 6.00 28.42 661 3,964 130,598 35,736 2014-02-11 $13.71 $12.00 34.0% 11.5% 44.2% 29.7% 42.2% 0.2% -5.5% 1.9M -33.9M -304.8K 0.08 18.77 4,178 326 130,230 39,311 2014-02-12 $13.50 $12.00 33.1% 12.0% 44.4% 27.6% 0.0% 1.2% -4.5% 1.7M -27.1M -287.1K 11.48 17.45 429 4,927 130,999 39,434 2014-02-13 $13.60 $12.00 47.3% 11.6% 44.2% 59.0% 43.7% 0.9% -4.5% 1.4M -25.2M -292.2K 0.55 15.68 1,119 618 130,973 43,478 2014-02-14 $13.75 $12.00 46.8% 11.4% 42.9% 57.9% 42.6% 0.2% -4.6% 1.5M -29.9M -292.9K 0.05 17.78 5,952 288 130,939 43,741 2014-02-18 $13.71 $12.00 48.8% 11.5% 42.6% 62.4% 0.0% -0.1% -7.3% 1.5M -27.3M -285.7K 0.59 15.80 1,341 792 132,044 43,697 2014-02-19 $13.95 $12.00 51.2% 11.6% 43.2% 67.5% 0.0% 0.0% -7.1% 1.7M -39.0M -295.6K 0.86 15.71 1,982 1,711 132,949 43,915 2014-02-20 $13.83 $12.00 50.5% 11.5% 42.6% 66.1% 41.3% 1.1% -6.9% 1.4M -25.7M -276.0K 0.74 16.36 829 617 130,980 43,698 2014-02-21 $13.93 $12.00 51.4% 11.5% 30.5% 68.1% 0.0% -1.0% -7.7% 1.2M -30.9M -281.3K 0.31 18.67 2,735 851 130,955 43,760 2014-02-24 $13.79 $12.00 49.1% 11.6% 28.1% 63.1% 0.0% 0.5% -4.3% 1.7M -35.6M -270.1K 0.10 17.93 9,262 967 102,209 22,938 2014-02-25 $14.15 $12.00 52.4% 11.5% 27.8% 70.2% 0.0% 0.4% -7.7% 1.9M -43.1M -289.4K 0.02 21.17 41,977 947 105,326 23,661 2014-02-26 $14.81 $12.00 51.0% 11.4% 30.4% 67.2% 39.7% 0.5% -7.6% 3.2M -78.6M -379.0K 0.30 16.75 5,405 1,628 142,660 24,228 2014-02-27 $14.85 $12.00 51.3% 11.4% 29.2% 67.8% 39.0% 0.6% -6.0% 3.3M -80.8M -378.2K 0.07 17.73 12,292 831 143,791 24,920 2014-02-28 $14.53 $12.00 52.4% 11.4% 29.3% 70.3% 39.3% -0.7% -7.1% 3.3M -71.2M -372.4K 0.33 17.67 2,182 727 149,351 25,026
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