AEO Options History — June 2016 In June 2016, AEO traded between $14.91 and $16.11. ATM implied volatility averaged 31.2%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 14.8% (HV 20d: 46.0%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 2.87.
Notable Days 2016-06-07 : Highest Volume — 12,929 contracts2016-06-27 : Largest IV spike — 15.0% change2016-06-27 : Highest IV Rank — 35.0%2016-06-27 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $15.48 $14.91 $16.11 $15.64 $15.91 Max Pain $15.75 $15.00 $16.00 $15.00 $15.50 ATM IV 31.2% 28.8% 36.4% 31.9% 29.4% Expected Move 8.7% 7.8% 9.8% 9.0% 7.8% HV 20d 46.0% 19.6% 67.6% 67.5% 21.5% HV 60d 44.2% 43.9% 44.5% 44.1% 44.2% IV Rank 21.2% 7.3% 35.0% 24.6% 7.3% IV Percentile 21.0% 7.5% 47.2% 25.8% 8.3% Term Structure -0.7% -2.7% 1.1% -0.8% 0.5% VWIV 31.3% 29.0% 36.3% 35.0% 33.4% Skew 25d 5.2% 2.7% 9.2% 5.0% 6.1% Skew 10d 10.5% -4.4% 26.6% 2.4% 11.3% Call IV 25d 29.4% 25.8% 33.3% 30.2% 27.4% Put IV 25d 34.6% 30.1% 42.2% 35.2% 33.5% Bid-Ask Spread % 27.61 12.30 72.41 42.11 52.08 Gamma HHI 0.20 0.15 0.31 0.17 0.18 Net GEX 213.7K -122.0K 443.4K 339.6K 243.8K Net DEX -1.9M -11.5M 5.8M -7.2M -1.9M Net VEX -186.8K -212.0K -177.2K -183.2K -191.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.87 1.66 6.05 1.89 6.05 Total Volume 9,019.591 7,406 12,929 7,406 7,907 Total OI 68,738.545 63,571 73,559 68,360 64,857
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 2016-06-01 $15.64 $15.00 31.9% 9.0% 67.5% 24.6% 35.0% 5.0% -0.8% 339.6K -7.2M -183.2K 1.89 42.11 2,561 4,845 41,079 27,281 2016-06-02 $15.90 $16.00 31.0% 8.4% 67.6% 22.1% 30.1% 2.8% -2.5% 381.6K -9.2M -182.6K 1.84 13.65 2,649 4,878 41,231 27,300 2016-06-03 $16.03 $16.00 30.4% 8.4% 67.1% 20.5% 30.3% 3.2% -1.6% 443.4K -11.5M -189.2K 1.66 15.94 2,921 4,854 41,552 27,323 2016-06-06 $15.78 $16.00 30.9% 8.4% 67.5% 21.9% 31.4% 3.9% -1.0% 402.6K -8.3M -180.8K 1.77 19.31 3,290 5,824 41,456 26,244 2016-06-07 $16.01 $16.00 30.3% 8.1% 67.6% 20.1% 29.7% 2.7% -1.9% 438.6K -10.4M -189.9K 4.12 18.25 2,525 10,404 42,150 27,794 2016-06-08 $16.11 $16.00 30.5% 8.4% 66.9% 20.7% 29.8% 4.5% -1.3% 439.1K -9.9M -212.0K 2.78 12.30 2,441 6,792 42,307 30,300 2016-06-09 $15.97 $16.00 29.5% 8.2% 65.6% 17.7% 29.0% 5.0% -1.1% 417.3K -8.3M -204.6K 3.04 14.70 2,178 6,612 42,379 30,339 2016-06-10 $15.52 $16.00 29.8% 8.1% 66.8% 18.5% 29.7% 4.0% -2.7% 202.9K -3.8M -195.6K 3.14 43.66 2,190 6,875 42,715 30,313 2016-06-13 $15.29 $16.00 32.3% 9.3% 67.0% 26.0% 31.1% 5.1% -1.5% 335.5K -1.4M -191.2K 3.09 12.50 1,998 6,179 42,352 29,526 2016-06-14 $15.02 $16.00 33.0% 9.4% 67.3% 27.9% 32.4% 6.3% -0.6% 294.9K 1.8M -181.4K 3.43 27.38 2,340 8,029 42,392 29,756 2016-06-15 $15.10 $16.00 31.9% 9.1% 67.0% 24.8% 30.8% 3.5% -0.7% 233.9K 2.1M -183.5K 3.12 41.38 2,186 6,824 42,148 31,306 2016-06-16 $14.95 $16.00 31.7% 9.1% 65.1% 24.2% 29.3% 7.3% -0.2% 265.6K 3.9M -180.5K 2.96 29.09 2,200 6,523 42,331 31,159 2016-06-17 $15.07 $16.00 31.8% 9.0% 20.9% 24.4% 30.5% 4.3% 0.6% -27.3K 1.2M -180.3K 2.88 19.01 2,249 6,481 42,358 31,201 2016-06-20 $14.98 $16.00 31.3% 8.6% 20.4% 23.0% 30.3% 4.9% -0.5% -81.8K 5.6M -177.2K 2.42 18.26 2,722 6,584 37,462 27,297 2016-06-21 $14.92 $15.00 30.5% 8.5% 19.8% 20.8% 30.0% 5.7% -0.7% -83.1K 5.8M -178.2K 2.97 12.63 2,158 6,408 38,266 27,734 2016-06-22 $14.91 $15.00 30.4% 8.5% 19.6% 20.3% 31.2% 5.4% -0.4% -122.0K 5.8M -177.5K 1.72 31.54 3,741 6,432 38,317 27,814 2016-06-23 $15.33 $15.00 28.8% 8.3% 21.6% 13.9% 31.2% 9.2% 0.4% -68.5K 3.0M -180.5K 2.64 72.41 2,413 6,382 37,783 27,932 2016-06-24 $15.39 $16.00 31.7% 9.3% 21.6% 22.4% 33.2% 6.7% -0.1% 150.4K 1.3M -186.1K 2.03 41.41 3,136 6,352 37,848 27,911 2016-06-27 $15.41 $16.00 36.4% 9.8% 20.9% 35.0% 36.3% 8.9% 0.3% 142.0K 1.4M -185.0K 2.34 26.20 2,917 6,824 36,910 26,661 2016-06-28 $15.65 $15.50 32.6% 8.8% 21.7% 17.7% 32.7% 4.7% -0.9% 168.7K -258.8K -191.8K 3.30 24.62 2,084 6,873 37,231 27,234 2016-06-29 $15.68 $15.50 30.8% 8.2% 21.7% 11.9% 31.4% 4.9% 1.1% 185.1K -383.5K -186.9K 4.02 19.01 1,724 6,926 37,420 27,279 2016-06-30 $15.91 $15.50 29.4% 7.8% 21.5% 7.3% 33.4% 6.1% 0.5% 243.8K -1.9M -191.5K 6.05 52.08 1,121 6,786 37,505 27,352
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