AEO Options History — June 2025

In June 2025, AEO traded between $9.29 and $10.46. ATM implied volatility averaged 52.1%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 15.0%. IV traded above realized volatility by 2.4% (HV 20d: 49.7%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 2.29.

Notable Days

  • 2025-06-30: Highest Volume — 38,281 contracts
  • 2025-06-24: Largest IV drop — 6.9% change
  • 2025-06-13: Highest IV Rank — 50.2%
  • 2025-06-13: Largest Expected Move — 16.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.93$9.29$10.46$10.46$9.64
Max Pain$11.28$10.00$12.00$11.00$10.00
ATM IV52.1%46.8%55.4%53.6%49.6%
Expected Move15.0%13.6%16.1%15.8%13.9%
HV 20d49.7%40.6%60.9%60.9%42.3%
HV 60d78.6%76.5%81.6%81.6%76.5%
IV Rank43.5%32.9%50.2%46.8%38.2%
IV Percentile54.3%42.9%64.7%57.1%47.2%
Term Structure0.6%-1.5%3.0%-0.2%-0.7%
VWIV51.7%46.3%55.7%53.7%49.0%
Skew 25d5.5%-16.9%24.0%9.5%8.1%
Skew 10d17.1%2.7%33.9%19.9%33.9%
Call IV 25d48.4%31.0%55.9%49.3%45.4%
Put IV 25d53.9%38.9%58.8%58.8%53.5%
Bid-Ask Spread %28.566.5562.1858.639.27
Gamma HHI0.430.250.590.410.32
Net GEX-2.1M-4.2M-672.5K-1.8M-824.7K
Net DEX36.1M18.2M66.6M29.1M23.3M
Net VEX-244.7K-290.7K-206.1K-290.7K-207.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.290.2022.871.0122.87
Total Volume6,213.21,32438,2813,63638,281
Total OI221,780.7158,191247,563239,511158,191

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$10.46$11.0053.6%15.8%60.9%46.8%53.7%9.5%-0.2%-1.8M29.1M-290.7K1.0158.631,8091,82794,823144,688
2025-06-03$10.36$11.0052.3%15.5%60.9%44.3%53.2%24.0%1.7%-1.9M30.9M-288.0K2.0062.181,2852,56695,545145,809
2025-06-04$10.27$11.0051.2%14.6%60.9%42.3%52.1%5.3%2.3%-2.1M33.6M-286.8K0.2014.242,76756496,315147,174
2025-06-05$10.13$12.0052.5%14.9%60.7%44.7%53.8%5.2%2.9%-2.4M38.4M-278.8K0.6351.9381151397,106147,342
2025-06-06$10.14$12.0051.8%15.1%59.7%43.3%51.7%4.0%0.6%-2.4M37.3M-274.7K0.3412.212,36379997,637147,291
2025-06-09$10.38$12.0051.6%15.5%60.0%43.1%51.5%6.1%3.0%-2.3M27.7M-270.5K1.488.391,4402,13093,258145,517
2025-06-10$10.43$12.0053.4%15.3%51.0%46.4%50.4%4.9%-0.7%-2.3M26.1M-269.4K0.296.551,35539693,950145,973
2025-06-11$10.14$12.0052.4%14.9%46.7%44.4%50.8%5.2%-0.3%-2.8M36.0M-258.6K1.5012.971,5262,29294,389146,200
2025-06-12$10.02$12.0052.3%14.7%42.2%44.3%49.9%3.9%-0.9%-3.2M40.3M-255.3K0.7934.821,3281,04895,075146,495
2025-06-13$9.29$12.0055.4%16.1%48.1%50.2%55.7%-16.9%1.4%-2.6M66.6M-224.8K0.9652.413,6013,44695,913146,771
2025-06-16$9.71$11.0054.9%15.5%49.9%49.2%54.6%7.0%-0.5%-3.8M52.2M-238.9K2.6916.963,88310,43796,184140,983
2025-06-17$9.77$11.0053.9%15.4%49.0%46.6%54.8%6.3%0.8%-4.2M49.3M-243.5K0.4438.623,1681,38298,875145,734
2025-06-18$9.61$11.0053.6%15.4%47.7%46.1%53.7%3.9%-1.5%-3.8M59.9M-226.9K2.5458.451,7454,43499,442144,458
2025-06-20$9.66$11.0054.1%15.4%43.9%47.0%53.2%4.8%1.9%-1.1M62.8M-222.8K1.4046.122,5513,56199,816147,747
2025-06-23$9.71$11.0052.9%15.3%43.2%44.6%50.7%6.5%2.7%-1.3M24.3M-214.9K1.2844.831,7032,17272,070100,589
2025-06-24$9.84$11.0049.2%14.0%43.5%37.5%50.2%4.1%-1.1%-914.1K19.5M-214.6K0.4611.062,5751,17673,123102,174
2025-06-25$9.71$11.0049.8%14.4%40.8%38.7%48.8%7.8%2.8%-1.3M23.0M-212.1K0.7410.221,12283374,978103,224
2025-06-26$9.59$11.0050.2%14.2%40.6%39.5%46.3%5.1%-0.9%-1.2M24.0M-206.1K0.429.732,30796675,831103,665
2025-06-27$9.83$10.5046.8%13.6%42.1%32.9%49.9%4.9%-0.9%-672.5K18.2M-210.3K3.8511.591,6706,43276,835104,424
2025-06-30$9.64$10.0049.6%13.9%42.3%38.2%49.0%8.1%-0.7%-824.7K23.3M-207.0K22.879.271,60436,67775,22982,962