AEO Options History — February 2016 In February 2016, AEO traded between $13.16 and $15.28. ATM implied volatility averaged 47.8%, placing in the 70.8% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded below realized volatility by 2.2% (HV 20d: 50.0%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 1.38.
Notable Days 2016-02-26 : Highest Volume — 10,234 contracts2016-02-05 : Largest IV spike — 10.7% change2016-02-10 : Highest IV Rank — 87.6%2016-02-29 : Largest Expected Move — 14.9%Monthly Statistics Metric Avg Min Max Open Close Price $14.18 $13.16 $15.28 $14.53 $15.28 Max Pain $14.15 $14.00 $15.00 $15.00 $14.00 ATM IV 47.8% 43.4% 53.5% 43.4% 45.6% Expected Move 13.5% 10.8% 14.9% 10.9% 14.9% HV 20d 50.0% 33.2% 82.3% 80.9% 33.6% HV 60d 53.6% 52.3% 55.0% 53.6% 52.3% IV Rank 70.8% 58.2% 87.6% 58.2% 64.4% IV Percentile 92.4% 86.1% 98.0% 86.1% 87.3% Term Structure -1.9% -3.6% 0.4% -1.5% -2.1% VWIV 48.2% 39.3% 52.3% 39.3% 51.9% Skew 25d 6.4% 3.6% 8.6% 7.6% 4.5% Skew 10d 22.4% -11.2% 39.3% 14.3% 8.7% Call IV 25d 45.1% 41.4% 51.9% 41.4% 42.1% Put IV 25d 51.6% 46.7% 56.7% 49.0% 46.7% Bid-Ask Spread % 33.29 19.35 85.62 31.22 34.88 Gamma HHI 0.13 0.11 0.18 0.11 0.14 Net GEX 63.3K -29.3K 196.3K 124.8K 196.3K Net DEX 6.5M -2.9M 14.1M 4.8M -2.6M Net VEX -113.1K -128.0K -97.1K -118.1K -127.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.32 2.54 0.95 0.32 Total Volume 6,159.85 4,401 10,234 5,415 9,253 Total OI 46,905.85 41,572 50,596 45,166 48,458
Daily Data (20 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 2016-02-01 $14.53 $15.00 43.4% 10.9% 80.9% 58.2% 39.3% 7.6% -1.5% 124.8K 4.8M -118.1K 0.95 31.22 2,772 2,643 22,511 22,655 2016-02-02 $14.46 $15.00 45.0% 10.9% 80.7% 62.8% 43.4% 5.3% -1.3% 128.1K 5.3M -118.0K 1.07 22.89 2,373 2,546 22,845 23,013 2016-02-03 $14.22 $15.00 46.2% 10.8% 80.2% 66.3% 41.2% 7.4% -1.7% 86.9K 7.4M -113.3K 1.05 23.62 2,812 2,965 22,945 23,110 2016-02-04 $14.01 $14.00 45.3% 12.7% 80.2% 63.7% 43.8% 7.5% 0.4% 67.2K 9.1M -111.4K 0.95 22.74 3,067 2,915 23,256 23,593 2016-02-05 $13.16 $14.00 50.2% 13.8% 82.3% 77.8% 46.4% 3.6% -2.5% -29.3K 14.1M -97.1K 1.43 25.86 2,416 3,460 23,847 23,637 2016-02-08 $13.49 $14.00 49.9% 14.4% 45.9% 77.1% 49.1% 7.6% -1.0% -9.9K 12.0M -104.8K 0.95 19.35 3,117 2,974 22,447 23,769 2016-02-09 $13.35 $14.00 52.8% 14.6% 45.2% 85.5% 50.6% 4.5% -1.3% 51.4K 11.7M -105.5K 1.10 38.34 2,370 2,613 23,611 24,204 2016-02-10 $13.21 $14.00 53.5% 14.4% 42.6% 87.6% 52.2% 4.7% -3.6% 75.9K 12.1M -102.9K 1.22 25.59 2,234 2,731 24,163 24,304 2016-02-11 $13.33 $14.00 52.4% 14.7% 42.8% 84.4% 50.4% 7.0% -1.0% 95.0K 11.6M -105.3K 1.55 26.22 2,100 3,255 24,186 24,175 2016-02-12 $13.66 $14.00 51.4% 14.6% 40.9% 81.3% 50.3% 7.6% -3.2% 33.9K 9.6M -107.9K 1.48 35.36 2,300 3,399 24,245 24,354 2016-02-16 $14.07 $14.00 46.9% 13.4% 42.0% 68.4% 48.6% 7.1% -1.7% 72.2K 7.3M -110.3K 1.60 29.84 2,064 3,304 22,767 23,664 2016-02-17 $14.25 $14.00 48.4% 13.9% 42.0% 72.6% 50.6% 8.6% -1.1% 53.9K 6.1M -111.4K 1.69 26.62 2,860 4,819 23,252 24,111 2016-02-18 $14.33 $14.00 48.2% 14.0% 41.7% 72.1% 52.3% 8.3% -3.4% 33.2K 5.9M -114.6K 1.81 41.83 2,313 4,184 24,296 25,771 2016-02-19 $14.16 $14.00 46.2% 13.3% 41.8% 66.3% 47.9% 4.7% -0.8% 11.5K 7.1M -111.7K 1.99 27.81 2,064 4,108 24,459 26,137 2016-02-22 $14.56 $14.00 44.7% 13.5% 42.3% 61.9% 47.6% 6.8% -3.1% 24.9K 3.9M -115.4K 1.43 31.80 2,362 3,380 18,605 22,967 2016-02-23 $14.71 $14.00 46.0% 13.3% 35.0% 65.7% 50.2% 8.0% -3.0% 50.2K 2.5M -118.4K 2.25 27.45 1,429 3,212 19,776 23,644 2016-02-24 $14.70 $14.00 46.0% 13.9% 33.2% 65.7% 48.9% 6.1% -2.5% -8.2K 3.3M -118.6K 1.58 85.62 1,706 2,695 20,030 24,371 2016-02-25 $14.92 $14.00 46.8% 14.6% 33.3% 68.0% 50.9% 5.4% -1.3% 42.5K 1.3M -121.3K 0.52 55.15 5,347 2,801 20,474 24,573 2016-02-26 $15.13 $14.00 46.3% 13.9% 33.5% 66.5% 49.1% 6.4% -2.7% 166.6K -2.9M -128.0K 2.54 33.66 2,889 7,345 24,488 25,404 2016-02-29 $15.28 $14.00 45.6% 14.9% 33.6% 64.4% 51.9% 4.5% -2.1% 196.3K -2.6M -127.8K 0.32 34.88 6,999 2,254 23,240 25,218
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