AEO Options History — December 2015 In December 2015, AEO traded between $15.07 and $16.38. ATM implied volatility averaged 38.1%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 0.9% (HV 20d: 37.2%). Max pain ranged from $15.00 to $15.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.23.
Notable Days 2015-12-15 : Highest Volume — 12,224 contracts2015-12-03 : Largest IV drop — 23.5% change2015-12-02 : Highest IV Rank — 70.2%2015-12-02 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $15.65 $15.07 $16.38 $15.77 $15.57 Max Pain $15.05 $15.00 $15.50 $15.50 $15.00 ATM IV 38.1% 34.6% 47.6% 46.8% 35.5% Expected Move 11.5% 10.5% 15.9% 15.7% 11.1% HV 20d 37.2% 28.0% 51.0% 51.0% 28.0% HV 60d 39.4% 38.2% 40.5% 39.9% 38.2% IV Rank 42.8% 32.6% 70.2% 67.9% 35.3% IV Percentile 57.8% 41.3% 94.8% 93.3% 45.6% Term Structure 0.6% -1.6% 5.6% -1.6% 0.3% VWIV 40.5% 36.5% 55.1% 54.0% 39.0% Skew 25d 5.3% 0.9% 7.7% 7.0% 6.2% Skew 10d 11.2% 2.7% 20.7% 14.1% 15.0% Call IV 25d 36.1% 32.6% 46.0% 44.4% 32.7% Put IV 25d 41.4% 37.2% 51.4% 51.4% 38.9% Bid-Ask Spread % 18.95 14.33 25.00 19.92 23.72 Gamma HHI 0.20 0.15 0.29 0.17 0.23 Net GEX 411.3K 41.7K 676.8K 401.0K 352.8K Net DEX -356.9K -12.6M 8.5M -5.1M 539.0K Net VEX -144.9K -172.8K -128.0K -169.5K -129.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.23 0.19 1.86 0.19 1.22 Total Volume 7,470.227 2,318 12,224 7,279 6,180 Total OI 78,134.364 70,227 87,470 77,483 74,417
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 2015-12-01 $15.77 $15.50 46.8% 15.7% 51.0% 67.9% 54.0% 7.0% -1.6% 401.0K -5.1M -169.5K 0.19 19.92 6,133 1,146 43,196 34,287 2015-12-02 $15.82 $15.50 47.6% 15.9% 39.7% 70.2% 55.1% 5.1% -0.3% 656.8K -9.1M -172.8K 1.27 20.44 5,303 6,761 47,997 34,955 2015-12-03 $15.31 $15.00 36.4% 11.4% 41.1% 37.7% 40.3% 4.2% 5.6% 576.4K 2.2M -157.1K 1.18 25.00 5,201 6,144 49,895 36,962 2015-12-04 $15.82 $15.00 34.6% 10.5% 43.1% 32.6% 37.0% 4.3% 2.1% 454.3K -4.8M -160.7K 1.41 17.65 3,833 5,395 50,395 37,075 2015-12-07 $16.08 $15.00 36.3% 10.6% 43.3% 37.5% 38.8% 7.7% -1.2% 564.6K -8.1M -158.3K 0.77 16.83 1,311 1,007 44,366 35,451 2015-12-08 $16.07 $15.00 37.3% 11.0% 42.6% 40.3% 38.5% 5.3% 1.2% 592.3K -8.0M -158.4K 1.47 14.84 2,987 4,390 45,176 35,943 2015-12-09 $16.38 $15.00 36.9% 11.3% 42.7% 39.3% 38.9% 6.0% 2.8% 676.8K -12.6M -160.3K 1.86 17.92 2,733 5,071 45,482 36,136 2015-12-10 $15.93 $15.00 37.5% 10.7% 43.7% 40.9% 40.4% 0.9% 0.9% 524.5K -4.4M -154.3K 1.41 21.89 3,228 4,559 45,413 36,986 2015-12-11 $15.61 $15.00 39.2% 11.2% 42.7% 45.9% 41.3% 2.5% 0.9% 324.3K 764.9K -151.2K 1.32 14.33 3,371 4,437 45,581 37,227 2015-12-14 $15.63 $15.00 39.6% 11.3% 36.5% 47.1% 40.1% 6.7% -0.4% 312.7K 1.3M -146.9K 1.51 17.49 2,722 4,119 44,767 36,743 2015-12-15 $15.70 $15.00 39.2% 11.2% 36.3% 45.9% 41.2% 5.6% 0.8% 330.0K 691.7K -146.2K 0.58 15.23 7,744 4,480 44,499 36,986 2015-12-16 $15.56 $15.00 37.5% 10.7% 36.4% 40.8% 39.5% 5.7% 1.3% 245.5K 5.1M -140.2K 0.99 21.84 4,734 4,709 42,551 37,012 2015-12-17 $15.24 $15.00 39.1% 11.2% 34.5% 45.8% 43.1% 5.2% 0.2% 41.7K 8.5M -136.7K 1.60 18.21 2,511 4,022 42,706 36,813 2015-12-18 $15.20 $15.00 39.4% 11.3% 34.3% 46.4% 41.4% 2.4% 1.2% 249.3K 8.4M -134.9K 1.77 14.57 2,284 4,041 42,820 36,726 2015-12-21 $15.07 $15.00 39.5% 11.4% 32.7% 46.7% 38.5% 6.7% -0.1% 204.4K 7.4M -128.8K 1.56 20.53 2,014 3,145 37,761 32,466 2015-12-22 $15.54 $15.00 36.8% 10.8% 34.1% 39.0% 37.5% 6.0% -0.0% 315.2K 3.0M -132.1K 1.31 22.24 2,397 3,144 37,945 32,565 2015-12-23 $15.59 $15.00 35.7% 10.8% 33.3% 35.8% 36.5% 7.1% -0.7% 407.9K 2.0M -131.8K 0.97 18.38 3,339 3,253 38,401 32,624 2015-12-24 $15.47 $15.00 36.5% 10.8% 33.1% 38.0% 36.7% 5.3% -0.5% 417.7K 2.8M -130.6K 0.97 16.74 3,381 3,283 39,484 32,768 2015-12-28 $15.49 $15.00 36.4% 11.0% 33.2% 37.9% 37.3% 4.7% 0.6% 421.5K 1.8M -128.0K 1.38 21.04 2,423 3,343 38,553 32,231 2015-12-29 $15.74 $15.00 35.9% 11.0% 28.3% 36.4% 38.6% 6.1% -0.1% 439.4K -525.2K -128.5K 1.17 16.42 3,479 4,072 38,806 32,775 2015-12-30 $15.65 $15.00 34.9% 11.2% 28.0% 33.6% 38.3% 6.1% -0.0% 538.6K 52.4K -131.0K 1.04 21.69 3,191 3,325 40,195 33,819 2015-12-31 $15.57 $15.00 35.5% 11.1% 28.0% 35.3% 39.0% 6.2% 0.3% 352.8K 539.0K -129.2K 1.22 23.72 2,783 3,397 40,402 34,015
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