AG Options History — June 2011 In June 2011, AG traded between $16.38 and $20.25. ATM implied volatility averaged 61.6%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 17.8%. IV traded below realized volatility by 8.7% (HV 20d: 70.3%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.38.
Notable Days 2011-06-01 : Highest Volume — 2,739 contracts2011-06-06 : Largest IV spike — 10.5% change2011-06-06 : Highest IV Rank — 22.8%2011-06-06 : Largest Expected Move — 19.8%Monthly Statistics Metric Avg Min Max Open Close Price $18.00 $16.38 $20.25 $20.25 $18.44 Max Pain $20.91 $17.50 $22.50 $17.50 $20.00 ATM IV 61.6% 54.3% 69.0% 62.5% 54.3% Expected Move 17.8% 15.6% 19.8% 17.9% 15.6% HV 20d 70.3% 62.8% 79.6% 78.9% 69.8% HV 60d 84.7% 81.3% 87.5% 87.3% 81.3% IV Rank 16.6% 10.4% 22.8% 17.4% 10.4% IV Percentile 17.7% 6.0% 30.2% 20.2% 6.0% Term Structure 3.3% 0.3% 7.1% 5.6% 5.3% VWIV 62.0% 54.1% 67.7% 66.1% 54.1% Skew 25d 3.5% -4.4% 8.0% 5.0% 6.8% Skew 10d 1.1% -21.9% 18.3% -8.7% 6.2% Call IV 25d 60.9% 49.8% 66.6% 63.8% 49.8% Put IV 25d 64.4% 50.2% 71.0% 68.8% 56.7% Bid-Ask Spread % 24.41 8.98 48.79 44.84 10.93 Gamma HHI 0.27 0.18 0.37 0.34 0.30 Net GEX 186.0K 54.3K 295.2K 252.5K 240.4K Net DEX 1.1M -7.5M 7.6M -7.5M -947.2K Net VEX -62.2K -80.4K -51.2K -80.4K -59.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.07 1.04 0.13 0.64 Total Volume 1,092.182 349 2,739 2,739 351 Total OI 30,946.182 25,864 34,509 31,283 29,289
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 2011-06-01 $20.25 $17.50 62.5% 17.9% 78.9% 17.4% 66.1% 5.0% 5.6% 252.5K -7.5M -80.4K 0.13 44.84 2,414 325 18,217 13,066 2011-06-02 $19.61 $17.50 62.8% 18.0% 79.6% 17.6% 64.0% 2.9% 4.2% 290.7K -6.3M -80.3K 0.50 15.65 1,030 515 19,324 13,070 2011-06-03 $19.43 $22.50 62.5% 19.4% 73.0% 17.3% 67.7% 3.7% 0.6% 295.2K -5.2M -78.1K 0.16 48.79 781 126 19,450 13,206 2011-06-06 $18.66 $22.50 69.0% 19.8% 69.5% 22.8% 67.5% 4.5% 0.3% 271.0K -1.7M -71.2K 0.18 32.62 468 83 19,238 13,262 2011-06-07 $18.62 $22.50 66.1% 19.5% 62.8% 20.4% 65.5% 3.7% 0.9% 272.3K -1.1M -69.6K 0.16 40.63 606 98 19,234 13,306 2011-06-08 $17.56 $22.50 59.3% 18.9% 65.8% 14.6% 65.7% 2.3% 3.7% 198.1K 2.9M -62.2K 0.74 33.22 806 594 19,153 13,368 2011-06-09 $18.69 $22.50 64.6% 18.5% 62.9% 19.1% 63.7% 4.4% 3.3% 278.9K -699.1K -67.1K 0.19 23.96 1,051 201 19,215 13,670 2011-06-10 $17.93 $22.50 65.5% 18.8% 63.6% 19.9% 64.7% 3.5% 1.9% 204.2K 2.3M -63.6K 0.81 31.98 193 156 19,342 13,765 2011-06-13 $16.47 $22.50 64.4% 18.5% 69.0% 19.0% 64.6% 2.9% 2.6% 63.5K 6.9M -53.5K 0.28 18.51 2,028 570 19,381 13,813 2011-06-14 $17.34 $22.50 62.5% 17.9% 70.0% 17.3% 62.3% 2.4% 3.8% 175.4K 4.5M -58.3K 0.07 19.71 620 46 19,929 13,937 2011-06-15 $16.84 $22.50 65.2% 18.7% 70.6% 19.6% 64.8% 1.7% 1.3% 146.8K 6.1M -54.5K 0.33 22.13 465 155 20,026 13,936 2011-06-16 $16.38 $22.50 66.4% 19.0% 69.2% 20.6% 66.7% -2.8% 0.7% 60.0K 7.6M -51.2K 0.88 33.23 549 482 19,982 14,011 2011-06-17 $16.75 $20.00 63.0% 18.1% 69.5% 17.8% 63.2% 7.6% 4.2% 109.8K 7.0M -53.1K 1.04 42.64 636 664 20,247 14,262 2011-06-20 $16.66 $20.00 60.5% 17.3% 68.3% 15.6% 61.1% 3.3% 3.6% 54.3K 4.6M -52.2K 0.11 22.87 1,008 107 14,168 11,696 2011-06-21 $18.46 $20.00 59.9% 17.2% 77.9% 15.1% 58.2% 5.5% 2.3% 132.9K 538.3K -59.1K 0.18 25.10 2,063 375 14,674 11,760 2011-06-22 $18.25 $20.00 57.8% 16.6% 72.0% 13.4% 57.9% 1.6% 4.4% 165.9K -46.4K -60.7K 0.07 14.72 1,051 73 15,734 11,801 2011-06-23 $18.39 $20.00 58.0% 16.6% 71.1% 13.5% 58.0% 3.3% 5.3% 176.1K -502.3K -61.0K 1.01 13.09 418 422 15,879 11,835 2011-06-24 $17.82 $20.00 59.5% 17.1% 71.7% 14.8% 57.6% 8.0% 4.2% 161.7K 1.2M -58.9K 0.19 10.34 833 155 16,161 12,017 2011-06-27 $17.32 $20.00 59.0% 16.9% 70.8% 14.3% 59.6% 3.5% 3.1% 149.5K 2.5M -56.7K 0.30 10.01 288 87 16,672 12,108 2011-06-28 $17.79 $20.00 57.9% 16.6% 70.4% 13.5% 57.5% 7.4% 4.2% 175.8K 1.5M -57.3K 0.13 13.08 378 48 16,636 12,080 2011-06-29 $18.31 $20.00 55.1% 15.8% 70.4% 11.1% 54.2% -4.4% 7.1% 217.8K -482.2K -59.5K 0.35 8.98 524 185 16,814 12,082 2011-06-30 $18.44 $20.00 54.3% 15.6% 69.8% 10.4% 54.1% 6.8% 5.3% 240.4K -947.2K -59.1K 0.64 10.93 214 137 17,167 12,122
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