AEO Options History — June 2014 In June 2014, AEO traded between $10.54 and $11.78. ATM implied volatility averaged 30.2%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded below realized volatility by 4.4% (HV 20d: 34.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.57.
Notable Days 2014-06-19 : Highest Volume — 11,295 contracts2014-06-12 : Largest IV spike — 16.2% change2014-06-16 : Highest IV Rank — 24.4%2014-06-09 : Largest Expected Move — 11.0%Monthly Statistics Metric Avg Min Max Open Close Price $11.26 $10.54 $11.78 $10.62 $11.22 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 30.2% 26.8% 32.8% 27.5% 32.2% Expected Move 10.7% 10.4% 11.0% 11.0% 10.8% HV 20d 34.6% 25.7% 41.0% 40.5% 28.2% HV 60d 36.0% 34.1% 37.9% 37.9% 35.9% IV Rank 19.2% 12.4% 24.4% 13.9% 23.1% IV Percentile 24.8% 8.3% 42.1% 11.5% 39.3% Term Structure 2.0% 0.1% 4.1% 3.0% 2.4% VWIV 38.1% 34.6% 40.5% 35.0% 38.2% Skew 25d 2.8% -4.0% 8.9% 3.5% -4.0% Skew 10d 4.4% -5.8% 17.1% 6.2% -5.8% Call IV 25d 28.5% 25.5% 31.8% 26.3% 31.0% Put IV 25d 31.4% 26.7% 35.4% 29.8% 27.1% Bid-Ask Spread % 16.75 11.28 20.17 18.86 12.95 Gamma HHI 0.22 0.14 0.32 0.28 0.17 Net GEX 434.4K -285.7K 1.2M -168.9K 953.8K Net DEX -11.6M -29.9M 10.8M 9.4M -19.4M Net VEX -308.0K -342.1K -270.6K -270.6K -317.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.05 2.55 0.72 0.76 Total Volume 4,397.762 778 11,295 2,000 5,413 Total OI 170,729.952 148,186 184,071 170,227 159,782
Daily Data (21 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 2014-06-02 $10.62 $10.00 27.5% 11.0% 40.5% 13.9% 35.0% 3.5% 3.0% -168.9K 9.4M -270.6K 0.72 18.86 1,163 837 111,370 58,857 2014-06-03 $10.71 $10.00 29.1% 10.9% 40.3% 17.0% 37.5% 7.5% 2.0% -151.8K 6.7M -278.8K 0.14 20.17 3,132 426 111,655 59,334 2014-06-04 $10.77 $10.00 29.0% 10.9% 39.5% 16.9% 39.9% 8.9% 2.2% -131.9K 5.6M -286.3K 0.52 18.68 512 266 114,222 59,557 2014-06-05 $10.63 $10.00 28.9% 10.9% 39.7% 16.7% 39.1% 4.7% 2.4% -147.1K 8.4M -278.9K 1.73 16.89 410 711 114,399 59,642 2014-06-06 $10.54 $10.00 28.3% 11.0% 38.9% 15.5% 38.3% 8.3% 2.0% -136.9K 10.8M -274.3K 2.55 19.46 411 1,049 114,443 59,890 2014-06-09 $10.85 $10.00 28.6% 11.0% 38.8% 16.0% 36.2% 2.3% 1.6% -285.7K 4.7M -286.2K 0.08 19.36 3,912 298 114,520 60,561 2014-06-10 $11.24 $10.00 28.3% 10.4% 41.0% 15.4% 38.6% 1.7% 1.6% -10.1K -6.8M -302.4K 0.87 17.02 1,552 1,352 115,413 60,576 2014-06-11 $11.26 $10.00 26.8% 10.4% 40.4% 12.4% 38.1% 5.7% 0.2% 37.9K -8.9M -306.1K 0.18 18.22 6,599 1,184 116,203 60,360 2014-06-12 $11.06 $10.00 31.1% 10.5% 40.7% 21.1% 38.9% 1.6% 1.3% -251.2K -2.0M -295.5K 0.55 18.82 642 356 116,501 61,022 2014-06-13 $11.31 $10.00 32.4% 10.5% 40.5% 23.6% 37.7% 2.6% 1.3% 97.2K -11.2M -311.2K 0.51 17.32 1,084 548 116,802 61,049 2014-06-16 $11.64 $10.00 32.8% 10.7% 40.7% 24.4% 39.6% 4.5% 0.1% 945.7K -20.9M -314.0K 0.13 17.04 7,778 1,038 116,622 61,142 2014-06-17 $11.77 $10.00 32.6% 10.7% 40.6% 24.1% 34.6% 0.9% 0.7% 1.2M -29.8M -342.1K 0.63 16.41 2,186 1,375 122,208 61,417 2014-06-18 $11.78 $10.00 31.0% 10.8% 35.2% 20.8% 37.1% 0.2% 2.6% 1.2M -29.9M -341.1K 0.58 18.09 1,748 1,014 122,528 61,543 2014-06-19 $11.50 $10.00 31.5% 10.8% 26.3% 21.7% 38.0% -1.4% 1.6% 657.4K -22.0M -325.6K 0.05 15.58 10,745 550 122,067 60,011 2014-06-20 $11.58 $10.00 30.3% 10.8% 26.0% 19.5% 38.0% 3.0% 3.2% 798.3K -21.0M -317.3K 0.65 16.59 1,183 770 119,525 60,054 2014-06-23 $11.62 $0.00 30.6% 10.7% 25.9% 19.9% 39.1% 2.6% 2.8% 725.1K -20.7M -313.3K 0.47 16.91 1,425 663 103,551 44,635 2014-06-24 $11.75 $10.00 30.2% 10.8% 26.0% 19.3% 40.5% 5.0% 3.9% 827.1K -25.2M -316.6K 0.10 11.28 9,283 949 104,285 44,943 2014-06-25 $11.67 $10.00 30.4% 10.6% 25.7% 19.6% 37.1% 3.7% 4.1% 991.4K -25.0M -328.0K 0.50 11.75 6,429 3,217 111,115 45,481 2014-06-26 $11.49 $10.00 32.0% 10.9% 26.6% 22.8% 40.0% -1.1% 1.8% 941.9K -21.3M -327.8K 0.12 15.11 5,111 606 112,855 45,410 2014-06-27 $11.55 $10.00 30.8% 10.6% 26.1% 20.4% 39.4% -0.5% 2.2% 1.1M -24.8M -335.0K 0.12 15.26 3,965 461 115,662 44,117 2014-06-30 $11.22 $10.00 32.2% 10.8% 28.2% 23.1% 38.2% -4.0% 2.4% 953.8K -19.4M -317.8K 0.76 12.95 3,084 2,329 115,665 44,117
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