AG Options History — July 2011 In July 2011, AG traded between $18.10 and $24.94. ATM implied volatility averaged 57.8%, placing in the 13.4% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded below realized volatility by 6.6% (HV 20d: 64.4%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.48.
Notable Days 2011-07-20 : Highest Volume — 6,505 contracts2011-07-11 : Largest IV spike — 14.7% change2011-07-29 : Highest IV Rank — 18.3%2011-07-29 : Largest Expected Move — 18.2%Monthly Statistics Metric Avg Min Max Open Close Price $22.26 $18.10 $24.94 $18.10 $22.37 Max Pain $19.13 $17.50 $20.00 $20.00 $20.00 ATM IV 57.8% 48.8% 63.6% 51.7% 63.6% Expected Move 17.1% 14.8% 18.2% 14.8% 18.2% HV 20d 64.4% 55.9% 75.7% 70.0% 63.9% HV 60d 77.2% 70.6% 83.6% 81.3% 70.6% IV Rank 13.4% 5.8% 18.3% 8.2% 18.3% IV Percentile 11.1% 0.4% 22.6% 3.2% 22.6% Term Structure 2.0% -0.7% 8.3% 8.3% -0.5% VWIV 60.2% 52.6% 66.2% 52.6% 66.2% Skew 25d 2.6% -5.9% 4.9% -5.9% 4.8% Skew 10d 10.4% -22.4% 30.3% -22.4% 30.3% Call IV 25d 59.5% 52.5% 63.7% 52.5% 63.7% Put IV 25d 62.1% 46.5% 68.5% 46.5% 68.5% Bid-Ask Spread % 24.07 8.22 51.46 11.25 8.22 Gamma HHI 0.35 0.23 0.83 0.29 0.26 Net GEX 530.6K 228.0K 2.8M 228.0K 378.4K Net DEX -17.4M -26.8M 34.5K 34.5K -14.9M Net VEX -74.3K -88.4K -57.5K -57.5K -85.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.07 1.52 0.32 0.39 Total Volume 2,593.55 587 6,505 587 747 Total OI 30,659.6 24,290 34,768 29,364 31,477
Daily Data (20 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 2011-07-01 $18.10 $20.00 51.7% 14.8% 70.0% 8.2% 52.6% -5.9% 8.3% 228.0K 34.5K -57.5K 0.32 11.25 446 141 17,262 12,102 2011-07-05 $19.69 $17.50 53.2% 16.5% 75.1% 9.5% 57.8% 2.1% 4.5% 340.0K -5.4M -58.3K 0.23 10.52 1,583 370 17,445 12,176 2011-07-06 $20.33 $17.50 49.0% 17.0% 75.7% 5.9% 57.8% 3.9% 2.8% 378.3K -8.2M -59.3K 0.23 10.04 2,063 468 17,838 12,384 2011-07-07 $20.62 $17.50 54.8% 16.9% 72.0% 10.9% 58.1% 4.1% 3.1% 382.1K -10.3M -64.4K 0.14 12.60 1,896 270 18,942 12,701 2011-07-08 $20.79 $17.50 48.8% 16.7% 69.1% 5.8% 58.1% 3.4% 2.6% 423.3K -11.4M -64.9K 1.31 15.95 839 1,101 19,493 12,872 2011-07-11 $19.86 $17.50 56.0% 17.6% 69.5% 11.8% 60.7% 3.9% 1.9% 368.4K -8.2M -62.2K 1.52 21.83 1,971 3,002 19,328 12,416 2011-07-12 $20.34 $17.50 57.0% 17.1% 61.0% 12.7% 60.2% 2.3% 3.2% 431.0K -12.2M -69.5K 0.19 27.25 1,422 272 20,407 12,821 2011-07-13 $21.92 $17.50 57.6% 17.4% 63.6% 13.2% 61.2% 2.3% 1.5% 525.6K -22.8M -70.7K 0.08 21.35 4,231 325 20,920 11,890 2011-07-14 $22.17 $20.00 59.8% 17.1% 61.7% 15.0% 60.6% 1.1% 2.7% 665.5K -24.2M -70.2K 0.07 20.33 3,901 276 21,983 12,058 2011-07-15 $22.57 $20.00 60.3% 17.3% 59.8% 15.4% 61.0% 2.2% 1.3% 2.8M -26.7M -72.6K 0.33 44.09 1,318 437 22,679 12,089 2011-07-18 $24.47 $20.00 61.0% 17.5% 64.0% 16.1% 61.7% 2.4% 0.7% 318.9K -21.9M -71.3K 0.30 12.64 4,156 1,244 15,490 8,800 2011-07-19 $23.68 $20.00 59.0% 16.9% 66.1% 14.4% 60.2% 4.6% 6.5% 335.2K -20.2M -78.6K 0.95 51.46 2,375 2,267 16,461 9,600 2011-07-20 $24.75 $20.00 61.3% 17.6% 59.0% 16.3% 61.7% 4.1% -0.5% 352.0K -24.8M -81.0K 0.37 37.69 4,747 1,758 17,693 10,130 2011-07-21 $24.57 $20.00 59.7% 17.1% 58.8% 15.0% 60.1% 2.3% 0.6% 458.9K -26.3M -86.7K 0.92 46.08 1,007 922 19,776 10,199 2011-07-22 $24.94 $20.00 59.7% 17.1% 58.8% 15.0% 59.8% 3.0% 0.3% 456.1K -26.8M -88.4K 0.44 9.93 708 309 19,501 10,541 2011-07-25 $24.69 $20.00 59.4% 17.0% 57.0% 14.7% 60.3% 4.1% 0.5% 467.5K -25.8M -86.4K 0.38 33.44 1,183 444 19,679 10,807 2011-07-26 $24.29 $20.00 60.7% 17.4% 55.9% 15.8% 60.9% 1.8% -0.7% 460.7K -23.8M -87.5K 0.46 35.29 724 336 19,790 10,939 2011-07-27 $22.65 $20.00 62.2% 17.8% 63.6% 17.0% 62.5% 1.3% -0.1% 412.8K -16.9M -86.0K 0.33 38.86 947 314 19,977 11,188 2011-07-28 $22.50 $20.00 62.2% 17.8% 63.6% 17.1% 62.4% 4.9% 1.4% 408.1K -16.1M -86.1K 0.57 12.62 862 489 20,102 11,236 2011-07-29 $22.37 $20.00 63.6% 18.2% 63.9% 18.3% 66.2% 4.8% -0.5% 378.4K -14.9M -85.1K 0.39 8.22 536 211 19,907 11,570
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