AEO Options History — July 2025

In July 2025, AEO traded between $9.80 and $12.07. ATM implied volatility averaged 59.1%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 16.9% (HV 20d: 42.2%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.13.

Notable Days

  • 2025-07-24: Highest Volume — 164,621 contracts
  • 2025-07-24: Largest IV spike — 32.8% change
  • 2025-07-24: Highest IV Rank — 100.0%
  • 2025-07-24: Largest Expected Move — 24.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.46$9.80$12.07$10.27$10.86
Max Pain$11.43$10.00$12.00$10.00$12.00
ATM IV59.1%46.0%91.6%47.8%66.0%
Expected Move16.0%13.4%24.3%13.4%15.3%
HV 20d42.2%34.5%46.8%45.2%45.4%
HV 60d51.1%46.6%65.8%65.8%50.3%
IV Rank53.0%31.3%100.0%34.7%58.7%
IV Percentile64.1%37.7%100.0%44.0%88.5%
Term Structure-1.5%-19.3%6.9%0.6%-8.6%
VWIV58.2%47.5%95.9%48.5%73.1%
Skew 25d0.7%-50.1%36.6%7.5%-15.2%
Skew 10d-2.5%-89.0%31.6%10.9%-40.8%
Call IV 25d61.3%37.5%131.0%44.8%70.2%
Put IV 25d61.9%49.6%128.2%52.4%55.0%
Bid-Ask Spread %50.829.2676.4938.5774.34
Gamma HHI0.250.110.570.240.14
Net GEX-1.1M-5.0M1.1M-1.1M339.5K
Net DEX4.0M-58.1M31.0M15.1M-14.6M
Net VEX-263.2K-380.9K-217.9K-245.0K-355.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.130.083.520.440.11
Total Volume21,252.2731,678164,6214,96650,038
Total OI220,820.182178,819300,758194,937300,758

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$10.27$10.0047.8%13.4%45.2%34.7%48.5%7.5%0.6%-1.1M15.1M-245.0K0.4438.573,4421,52476,318118,619
2025-07-02$10.23$10.0049.4%15.1%45.1%37.9%52.5%14.8%-1.4%-1.1M15.3M-242.1K2.0666.832,3054,74776,587118,514
2025-07-03$10.28$12.0046.0%14.1%45.0%31.3%48.5%3.0%1.0%-1.1M15.0M-242.8K0.6972.901,6771,16277,298121,369
2025-07-07$9.91$12.0049.7%14.6%46.7%38.5%51.1%3.2%0.7%-1.5M25.0M-229.9K1.2231.971,3651,66776,590120,057
2025-07-08$9.98$12.0049.4%14.8%46.7%37.9%50.0%4.8%2.7%-1.6M23.3M-226.4K1.3415.971,6132,16877,112121,340
2025-07-09$10.02$12.0050.3%14.7%45.9%39.6%50.5%4.0%0.7%-1.6M20.0M-220.7K3.5248.161,0553,71180,270123,234
2025-07-10$10.18$12.0049.4%14.2%46.3%38.0%48.2%4.1%-1.3%-1.5M14.9M-221.4K0.2437.237,9491,89380,972126,602
2025-07-11$9.95$12.0048.7%13.9%45.9%36.6%47.5%5.8%0.1%-1.8M24.7M-228.2K0.2636.993,59692877,142127,788
2025-07-14$10.11$12.0051.7%15.0%46.1%42.3%47.7%6.6%2.5%-1.7M15.7M-224.1K3.1668.262,6858,48078,475120,607
2025-07-15$10.04$11.0053.7%15.0%36.5%46.2%52.2%3.0%-18.8%-2.1M21.5M-232.6K2.129.262,6025,51979,515128,175
2025-07-16$9.80$11.0051.6%14.8%34.5%42.1%51.0%3.5%1.2%-2.5M31.0M-229.9K2.7249.651,7534,76481,183132,991
2025-07-17$9.98$11.0051.0%15.0%35.0%41.0%50.3%5.5%-19.3%-3.1M25.5M-229.4K0.8056.2798579282,245137,259
2025-07-18$9.91$11.0050.9%14.3%34.6%40.8%49.9%-0.4%5.2%-5.0M30.2M-222.0K0.9352.0486980982,923137,612
2025-07-21$9.93$11.0055.8%14.5%34.5%50.2%50.2%7.1%-3.8%-937.5K16.8M-217.9K1.0040.252,0092,01262,508116,311
2025-07-22$10.25$11.0055.1%14.6%36.2%49.0%51.5%9.2%0.7%-627.1K10.7M-221.7K2.1548.802,3945,14763,573118,037
2025-07-23$10.84$11.0064.0%18.3%40.7%66.2%63.0%-14.9%1.9%-397.8K-2.4M-241.5K0.0861.7828,5132,32464,651124,014
2025-07-24$11.18$11.0085.0%24.3%41.1%100.0%95.9%-50.1%3.4%132.2K-20.0M-270.6K0.2859.61128,40736,21480,495125,590
2025-07-25$11.73$11.5091.6%21.8%42.9%100.0%82.8%11.5%1.2%724.8K-55.0M-369.8K0.2553.0447,33111,789143,216140,875
2025-07-28$12.07$12.0086.4%20.5%43.1%91.7%80.3%36.6%-11.0%1.1M-58.1M-380.9K0.3158.0523,9027,325141,177133,505
2025-07-29$11.50$12.0078.8%17.7%46.8%79.3%68.6%-19.8%6.9%1.0M-40.2M-371.2K0.5861.5018,38210,627149,403137,867
2025-07-30$11.13$12.0069.0%16.1%44.3%63.4%66.5%-15.3%3.6%650.3K-26.3M-366.6K0.6576.4912,7578,319154,234141,033
2025-07-31$10.86$12.0066.0%15.3%45.4%58.7%73.1%-15.2%-8.6%339.5K-14.6M-355.0K0.1174.3445,1604,878157,778142,980