AEO Options History — March 2015 In March 2015, AEO traded between $14.85 and $17.32. ATM implied volatility averaged 29.1%, placing in the 3.5% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 2.8% (HV 20d: 31.9%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 1.54.
Notable Days 2015-03-04 : Highest Volume — 33,446 contracts2015-03-04 : Largest IV drop — 32.3% change2015-03-03 : Highest IV Rank — 19.4%2015-03-03 : Largest Expected Move — 13.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.73 $14.85 $17.32 $14.93 $17.09 Max Pain $16.14 $15.00 $17.00 $15.00 $16.50 ATM IV 29.1% 25.5% 41.9% 41.7% 27.7% Expected Move 8.4% 7.2% 13.6% 13.2% 7.6% HV 20d 31.9% 25.3% 34.9% 25.4% 31.5% HV 60d 33.5% 30.7% 45.8% 44.4% 31.5% IV Rank 3.5% 0.0% 19.4% 19.1% 2.8% IV Percentile 11.1% 0.0% 71.4% 71.0% 6.3% Term Structure 0.2% -2.3% 1.3% -1.4% 0.8% VWIV 30.4% 25.8% 51.8% 51.6% 28.1% Skew 25d 3.0% 1.9% 5.7% 3.9% 3.1% Skew 10d 10.4% 3.0% 16.4% 7.9% 3.0% Call IV 25d 27.5% 24.5% 39.9% 39.9% 26.9% Put IV 25d 30.5% 26.4% 45.1% 43.9% 29.9% Bid-Ask Spread % 17.04 11.64 24.17 17.96 20.68 Gamma HHI 0.25 0.15 0.42 0.15 0.32 Net GEX 596.3K -84.4K 1.1M -84.4K 1.1M Net DEX -35.6M -50.2M -12.3M -12.3M -32.9M Net VEX -216.6K -261.1K -145.3K -159.8K -261.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.54 0.06 7.30 2.09 2.94 Total Volume 7,788.182 538 33,446 14,372 8,365 Total OI 85,539.318 67,394 97,720 68,980 81,095
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 2015-03-02 $14.93 $15.00 41.7% 13.2% 25.4% 19.1% 51.6% 3.9% -1.4% -84.4K -12.3M -159.8K 2.09 17.96 4,651 9,721 32,624 36,356 2015-03-03 $14.85 $15.00 41.9% 13.6% 25.3% 19.4% 51.8% 5.7% -2.3% 122.7K -13.2M -158.4K 2.03 15.44 6,534 13,244 35,178 32,216 2015-03-04 $16.01 $15.00 28.3% 8.3% 34.4% 2.0% 28.4% 3.3% 1.2% 399.3K -38.0M -145.3K 0.65 17.54 20,256 13,190 39,143 41,317 2015-03-05 $16.35 $15.00 28.9% 8.3% 34.8% 2.7% 28.5% 2.1% -0.0% 740.6K -46.5M -177.8K 1.38 16.09 6,591 9,074 50,263 44,995 2015-03-06 $16.68 $15.00 28.5% 8.0% 34.8% 2.2% 29.7% 2.3% 1.1% 690.5K -50.2M -176.1K 1.48 17.10 5,734 8,465 50,054 43,318 2015-03-09 $16.66 $15.00 28.9% 7.8% 34.9% 2.8% 30.4% 3.2% -2.1% 693.5K -44.1M -174.7K 7.30 15.04 633 4,622 46,731 39,472 2015-03-10 $16.84 $15.00 28.5% 8.3% 34.6% 2.2% 28.8% 3.1% -0.1% 587.4K -44.2M -208.9K 0.31 13.95 3,312 1,025 46,967 43,693 2015-03-11 $17.18 $16.00 29.3% 8.2% 33.7% 3.2% 28.3% 2.8% -0.7% 585.2K -49.0M -213.6K 1.93 13.03 2,089 4,034 48,704 44,476 2015-03-12 $17.27 $16.00 28.5% 8.3% 32.5% 2.2% 28.4% 2.6% 0.7% 540.8K -48.3M -240.3K 1.64 13.01 656 1,076 49,509 48,007 2015-03-13 $17.32 $16.00 28.1% 8.2% 32.5% 1.6% 28.1% 3.5% 0.9% 468.4K -48.4M -238.0K 0.39 11.64 1,588 625 49,172 48,548 2015-03-16 $17.25 $16.00 29.3% 8.4% 32.3% 3.3% 29.1% 2.8% -0.8% 451.8K -41.8M -236.7K 2.13 12.12 306 652 46,213 47,800 2015-03-17 $17.08 $17.00 27.8% 7.9% 32.1% 1.3% 29.4% 3.3% 1.3% 403.9K -39.2M -235.9K 0.19 13.01 4,004 752 46,353 48,223 2015-03-18 $17.04 $17.00 27.5% 7.9% 32.2% 0.9% 30.4% 2.8% -0.1% 522.6K -39.0M -239.1K 0.17 21.21 1,357 227 47,584 48,693 2015-03-19 $17.05 $17.00 26.8% 7.6% 32.0% 0.0% 27.0% 2.6% 0.9% 491.9K -38.2M -238.0K 0.40 16.25 383 155 47,023 48,836 2015-03-20 $17.07 $17.00 25.5% 7.2% 31.8% 0.0% 32.0% 1.9% 1.1% 491.1K -39.1M -234.8K 1.41 15.24 638 901 47,228 48,844 2015-03-23 $16.97 $17.00 26.0% 7.4% 31.7% 0.6% 26.8% 2.8% 1.0% 611.8K -25.8M -234.3K 1.14 22.67 571 652 39,443 32,661 2015-03-24 $17.00 $17.00 25.8% 7.4% 31.1% 0.4% 25.8% 1.9% 0.9% 679.1K -26.4M -234.2K 0.06 17.96 4,974 274 39,835 32,962 2015-03-25 $16.75 $17.00 27.5% 7.5% 31.2% 2.5% 25.9% 1.9% 0.5% 937.7K -25.1M -238.3K 1.47 19.31 899 1,322 43,772 32,880 2015-03-26 $16.93 $17.00 26.8% 7.4% 30.6% 1.7% 26.5% 3.7% 0.8% 1.1M -27.5M -241.4K 3.45 18.12 2,384 8,222 43,808 33,777 2015-03-27 $16.69 $17.00 27.7% 7.7% 30.9% 2.9% 26.6% 3.7% -0.4% 626.9K -23.0M -238.1K 0.23 24.17 3,469 815 43,817 33,996 2015-03-30 $17.14 $16.50 28.6% 7.6% 31.6% 4.0% 26.6% 2.1% 0.3% 971.1K -31.2M -240.6K 1.05 23.29 6,297 6,601 43,972 32,307 2015-03-31 $17.09 $16.50 27.7% 7.6% 31.5% 2.8% 28.1% 3.1% 0.8% 1.1M -32.9M -261.1K 2.94 20.68 2,122 6,243 48,525 32,570
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