AEO Options History — December 2014 In December 2014, AEO traded between $11.91 and $14.38. ATM implied volatility averaged 42.7%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded below realized volatility by 21.9% (HV 20d: 64.6%). Max pain ranged from $13.00 to $13.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.26.
Notable Days 2014-12-05 : Highest Volume — 36,214 contracts2014-12-05 : Largest IV drop — 22.8% change2014-12-02 : Highest IV Rank — 38.8%2014-12-04 : Largest Expected Move — 12.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.39 $11.91 $14.38 $13.78 $13.88 Max Pain $13.00 $13.00 $13.00 $13.00 $13.00 ATM IV 42.7% 37.9% 54.9% 54.2% 39.1% Expected Move 11.6% 10.8% 12.8% 12.7% 11.0% HV 20d 64.6% 55.0% 76.1% 55.0% 63.9% HV 60d 51.3% 42.7% 53.8% 42.8% 52.5% IV Rank 23.7% 17.8% 38.8% 37.9% 19.3% IV Percentile 67.1% 51.2% 92.5% 91.3% 58.3% Term Structure 0.0% -2.8% 2.4% -2.0% -0.2% VWIV 39.9% 29.9% 45.0% 43.5% 41.1% Skew 25d 4.5% 3.1% 6.0% 5.2% 3.1% Skew 10d 10.9% 1.2% 21.3% 14.4% 7.8% Call IV 25d 41.3% 36.3% 52.5% 51.0% 39.4% Put IV 25d 45.8% 40.4% 57.7% 56.2% 42.5% Bid-Ask Spread % 15.43 8.30 25.19 10.86 16.25 Gamma HHI 0.27 0.17 0.33 0.25 0.29 Net GEX 1.6M 392.7K 2.5M 2.1M 1.6M Net DEX -35.8M -85.7M 18.1M -62.5M -42.0M Net VEX -274.8K -364.3K -226.8K -363.2K -226.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.16 8.34 0.16 8.34 Total Volume 17,012.091 2,313 36,214 27,991 7,304 Total OI 203,544.818 159,780 228,648 213,951 177,029
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 2014-12-01 $13.78 $13.00 54.2% 12.7% 55.0% 37.9% 43.5% 5.2% -2.0% 2.1M -62.5M -363.2K 0.16 10.86 24,121 3,870 142,565 71,386 2014-12-02 $13.94 $13.00 54.9% 12.8% 55.1% 38.8% 45.0% 5.2% -2.1% 2.2M -69.1M -363.5K 0.42 10.13 14,198 5,901 143,659 72,096 2014-12-03 $14.38 $13.00 52.0% 12.8% 55.8% 35.1% 44.7% 6.0% -2.0% 2.5M -85.7M -364.3K 0.27 15.24 26,094 6,930 144,036 71,877 2014-12-04 $13.81 $13.00 51.2% 12.8% 57.5% 34.1% 44.8% 5.0% -0.8% 2.2M -62.8M -353.2K 0.33 16.81 22,977 7,695 142,863 73,388 2014-12-05 $11.91 $13.00 39.5% 11.3% 76.1% 19.8% 39.9% 5.8% 1.5% 392.7K 18.1M -237.9K 0.47 8.30 24,661 11,553 149,641 76,974 2014-12-08 $12.27 $13.00 38.4% 11.2% 73.5% 18.4% 40.2% 4.6% 2.4% 834.9K 3.9M -239.0K 0.57 12.74 15,313 8,656 149,015 75,293 2014-12-09 $12.51 $13.00 38.7% 11.0% 72.7% 18.8% 37.9% 3.6% 0.2% 1.1M -4.9M -258.1K 0.24 14.04 18,601 4,499 149,886 77,174 2014-12-10 $12.93 $13.00 40.3% 11.6% 73.6% 20.7% 38.4% 3.6% 0.3% 1.5M -25.4M -280.7K 0.49 16.30 13,695 6,714 150,843 77,506 2014-12-11 $12.90 $13.00 38.5% 11.2% 63.1% 18.6% 36.7% 3.2% 2.2% 1.2M -20.8M -272.7K 0.50 15.78 13,380 6,647 148,559 80,089 2014-12-12 $13.24 $13.00 40.3% 11.8% 63.7% 20.7% 40.4% 4.7% 1.8% 1.3M -33.9M -286.4K 1.00 23.34 5,170 5,195 145,131 80,782 2014-12-15 $13.49 $13.00 43.3% 12.1% 64.0% 24.5% 39.2% 4.6% 0.2% 1.6M -37.0M -284.4K 1.30 19.35 5,072 6,596 138,978 79,962 2014-12-16 $13.11 $13.00 43.6% 12.2% 64.7% 24.9% 39.8% 3.5% -1.3% 1.1M -22.7M -266.1K 0.39 12.77 11,508 4,470 138,926 78,520 2014-12-17 $13.46 $13.00 44.4% 12.2% 65.4% 25.8% 43.6% 3.2% -1.8% 1.7M -38.1M -271.9K 0.75 25.19 5,669 4,231 135,884 78,784 2014-12-18 $13.65 $13.00 40.8% 11.3% 65.5% 21.4% 40.5% 6.0% 1.4% 2.1M -44.2M -264.5K 0.76 16.67 5,546 4,189 134,477 77,999 2014-12-19 $13.30 $13.00 43.6% 11.7% 64.8% 24.8% 43.6% 4.1% -2.8% 1.2M -31.0M -254.3K 1.18 17.24 1,063 1,250 133,707 78,443 2014-12-22 $13.50 $13.00 41.1% 11.5% 65.0% 21.7% 39.6% 5.6% 1.5% 1.7M -38.1M -251.9K 0.89 12.67 4,439 3,959 106,607 53,173 2014-12-23 $13.51 $13.00 39.0% 10.9% 64.5% 19.2% 34.7% 4.0% 1.6% 1.6M -36.7M -241.8K 2.89 15.45 4,011 11,580 106,583 54,534 2014-12-24 $13.53 $13.00 40.2% 10.9% 64.5% 20.6% 29.9% 5.1% 0.3% 1.2M -32.8M -253.3K 3.30 12.19 3,486 11,515 107,118 63,046 2014-12-26 $13.66 $13.00 39.7% 11.0% 64.5% 20.0% 36.4% 3.6% 0.2% 1.3M -37.0M -248.4K 0.94 13.98 4,099 3,841 107,471 63,083 2014-12-29 $13.84 $13.00 38.5% 10.8% 64.5% 18.6% 38.9% 4.6% 0.3% 1.5M -40.4M -233.4K 0.23 15.85 14,065 3,227 106,209 62,556 2014-12-30 $13.89 $13.00 37.9% 10.9% 64.0% 17.8% 40.2% 5.5% 0.3% 1.9M -45.1M -229.2K 2.39 18.25 2,144 5,132 109,060 63,074 2014-12-31 $13.88 $13.00 39.1% 11.0% 63.9% 19.3% 41.1% 3.1% -0.2% 1.6M -42.0M -226.8K 8.34 16.25 782 6,522 109,883 67,146
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