AEO Options History — March 2016 In March 2016, AEO traded between $15.00 and $16.89. ATM implied volatility averaged 31.5%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 6.6% (HV 20d: 25.0%). Max pain ranged from $14.00 to $16.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 1.25.
Notable Days 2016-03-04 : Highest Volume — 26,625 contracts2016-03-03 : Largest IV drop — 20.9% change2016-03-01 : Highest IV Rank — 60.1%2016-03-02 : Largest Expected Move — 15.5%Monthly Statistics Metric Avg Min Max Open Close Price $16.18 $15.00 $16.89 $15.39 $16.73 Max Pain $15.11 $14.00 $16.50 $14.00 $16.00 ATM IV 31.5% 27.2% 44.1% 44.1% 28.7% Expected Move 9.2% 7.7% 15.5% 15.2% 8.5% HV 20d 25.0% 21.6% 34.8% 33.5% 24.0% HV 60d 51.8% 51.6% 52.3% 52.3% 51.7% IV Rank 23.7% 11.0% 60.1% 60.1% 15.3% IV Percentile 28.7% 7.1% 84.1% 84.1% 18.3% Term Structure -0.6% -2.9% 1.0% -0.9% -0.6% VWIV 35.0% 27.4% 55.0% 53.4% 32.6% Skew 25d 5.0% 2.2% 8.7% 5.8% 2.8% Skew 10d 14.8% -1.3% 24.9% 12.8% 24.9% Call IV 25d 29.5% 23.7% 41.7% 41.7% 27.9% Put IV 25d 34.5% 29.2% 47.5% 47.5% 30.7% Bid-Ask Spread % 29.32 16.52 60.54 33.46 28.89 Gamma HHI 0.21 0.14 0.33 0.25 0.25 Net GEX 497.9K 124.2K 851.1K 491.8K 144.0K Net DEX -13.7M -27.1M 56.5K -6.0M -14.1M Net VEX -205.5K -232.5K -125.9K -131.6K -226.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.25 0.19 4.51 2.08 1.38 Total Volume 7,216.636 2,900 26,625 4,978 2,900 Total OI 67,941.409 54,047 74,037 54,047 70,922
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 2016-03-01 $15.39 $14.00 44.1% 15.2% 33.5% 60.1% 53.4% 5.8% -0.9% 491.8K -6.0M -131.6K 2.08 33.46 1,617 3,361 28,531 25,516 2016-03-02 $15.44 $14.50 43.7% 15.5% 33.3% 59.0% 55.0% 6.6% -2.9% 462.8K -6.9M -132.7K 2.44 40.27 3,346 8,154 29,017 26,870 2016-03-03 $15.00 $15.00 34.5% 9.4% 34.6% 32.4% 33.2% 2.2% -0.6% 421.3K 56.5K -125.9K 1.26 32.08 2,957 3,732 30,495 29,273 2016-03-04 $15.38 $15.00 31.6% 9.6% 34.8% 24.0% 33.8% 8.7% 0.3% 563.2K -6.5M -126.3K 0.19 25.95 22,361 4,264 31,175 29,776 2016-03-07 $15.72 $15.00 32.3% 9.1% 24.5% 26.0% 33.8% 5.2% -1.5% 844.1K -12.3M -202.6K 1.15 16.52 2,898 3,322 43,077 25,154 2016-03-08 $15.90 $15.00 33.2% 9.3% 23.8% 28.4% 36.4% 4.6% -0.9% 851.1K -15.3M -209.1K 1.67 18.66 2,528 4,234 43,107 25,278 2016-03-09 $16.09 $15.00 32.5% 9.3% 22.8% 26.5% 35.2% 5.3% -0.7% 739.9K -16.9M -211.4K 1.76 17.77 2,197 3,857 43,615 26,886 2016-03-10 $16.32 $15.00 32.4% 9.3% 21.6% 26.3% 36.5% 6.4% -0.4% 741.6K -19.9M -213.5K 1.76 20.00 2,000 3,519 43,799 26,899 2016-03-11 $16.56 $15.00 30.5% 8.3% 21.7% 20.7% 34.8% 3.6% -1.9% 694.4K -23.3M -213.1K 0.56 16.52 6,059 3,420 44,078 27,019 2016-03-14 $16.45 $15.00 31.8% 8.9% 21.9% 24.5% 35.9% 5.5% -0.5% 763.3K -22.2M -230.6K 0.58 17.61 5,300 3,063 46,983 26,132 2016-03-15 $16.21 $15.00 31.3% 8.9% 22.1% 23.0% 32.1% 5.2% -0.2% 812.6K -18.7M -223.9K 0.36 26.11 5,091 1,825 47,082 26,434 2016-03-16 $16.25 $15.00 29.6% 8.5% 22.0% 18.0% 44.9% 6.2% 1.0% 769.0K -19.7M -221.9K 0.35 60.54 5,421 1,888 47,144 26,430 2016-03-17 $16.41 $15.00 29.2% 8.4% 22.1% 17.0% 27.9% 6.5% -1.0% 609.9K -22.4M -228.4K 0.36 17.11 5,456 1,945 47,487 26,550 2016-03-18 $16.89 $15.00 27.2% 7.7% 22.2% 11.0% 27.4% 5.3% 0.6% 496.0K -27.1M -231.9K 0.48 30.46 5,576 2,675 47,353 26,592 2016-03-21 $16.57 $15.00 29.2% 8.3% 23.1% 17.0% 28.7% 3.6% -0.4% 403.8K -10.7M -226.0K 4.51 38.81 1,164 5,244 39,472 23,667 2016-03-22 $16.52 $16.50 29.7% 8.2% 23.3% 18.4% 30.6% 5.3% -1.9% 124.2K -8.0M -232.5K 1.34 39.15 1,350 1,813 39,644 27,012 2016-03-23 $16.41 $16.50 28.9% 7.9% 23.6% 15.9% 38.3% 3.9% -0.5% 130.7K -6.1M -224.3K 0.36 42.26 4,925 1,764 39,811 26,939 2016-03-24 $16.32 $15.00 28.2% 7.9% 23.7% 14.1% 27.5% 4.4% -1.4% 233.5K -10.0M -227.2K 0.38 31.55 5,346 2,005 43,391 26,924 2016-03-28 $16.30 $15.00 28.3% 8.3% 23.5% 14.3% 32.9% 4.2% 0.8% 217.4K -9.9M -221.5K 1.41 43.73 1,288 1,822 42,980 26,485 2016-03-29 $16.58 $15.00 29.2% 8.5% 23.9% 16.9% 30.1% 4.6% -0.3% 223.4K -13.0M -230.6K 1.15 23.09 1,488 1,704 43,169 26,510 2016-03-30 $16.56 $15.00 27.8% 8.0% 23.9% 12.7% 29.9% 3.6% 0.6% 216.3K -13.0M -229.0K 1.99 24.41 1,299 2,588 43,491 26,542 2016-03-31 $16.73 $16.00 28.7% 8.5% 24.0% 15.3% 32.6% 2.8% -0.6% 144.0K -14.1M -226.4K 1.38 28.89 1,216 1,684 43,676 27,246
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