AG Options History — August 2011 In August 2011, AG traded between $19.08 and $24.28. ATM implied volatility averaged 78.1%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 21.7%. IV traded below realized volatility by 0.9% (HV 20d: 79.0%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 0.40.
Notable Days 2011-08-22 : Highest Volume — 4,390 contracts2011-08-04 : Largest IV spike — 29.2% change2011-08-08 : Highest IV Rank — 54.5%2011-08-08 : Largest Expected Move — 26.0%Monthly Statistics Metric Avg Min Max Open Close Price $21.73 $19.08 $24.28 $22.50 $24.01 Max Pain $20.54 $20.00 $22.50 $20.00 $20.00 ATM IV 78.1% 61.9% 106.5% 63.5% 61.9% Expected Move 21.7% 17.7% 26.0% 18.2% 17.7% HV 20d 79.0% 59.1% 84.3% 63.0% 83.9% HV 60d 71.2% 65.6% 73.1% 68.3% 72.7% IV Rank 33.3% 17.8% 54.5% 18.2% 24.1% IV Percentile 52.0% 17.1% 91.3% 22.2% 17.1% Term Structure 0.3% -10.0% 5.8% -0.8% 4.4% VWIV 76.4% 63.7% 91.7% 64.8% 64.0% Skew 25d 6.3% 0.6% 19.8% 4.6% 14.9% Skew 10d 13.6% -10.2% 37.5% 28.0% 34.8% Call IV 25d 73.2% 47.0% 90.5% 61.7% 50.7% Put IV 25d 79.4% 65.7% 94.6% 66.3% 65.7% Bid-Ask Spread % 19.83 10.49 38.49 10.49 12.49 Gamma HHI 0.22 0.18 0.31 0.27 0.28 Net GEX 305.5K 165.3K 483.1K 406.8K 407.8K Net DEX -13.1M -24.0M -4.1M -15.7M -19.6M Net VEX -82.4K -89.3K -78.6K -83.0K -79.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.11 0.88 0.78 0.15 Total Volume 2,099.174 760 4,390 760 1,813 Total OI 33,143.652 27,580 37,924 31,770 30,622
Daily Data (23 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 2011-08-01 $22.50 $20.00 63.5% 18.2% 63.0% 18.2% 64.8% 4.6% -0.8% 406.8K -15.7M -83.0K 0.78 10.49 427 333 20,093 11,677 2011-08-02 $23.86 $20.00 63.0% 18.1% 59.6% 17.8% 65.4% 3.9% 0.4% 461.1K -21.8M -85.3K 0.30 19.98 1,083 330 20,207 11,645 2011-08-03 $24.28 $20.00 64.7% 18.5% 59.1% 19.2% 65.0% 6.2% -0.1% 483.1K -24.0M -87.1K 0.29 13.19 3,288 946 20,576 11,699 2011-08-04 $21.24 $20.00 83.5% 24.0% 77.8% 35.1% 84.4% 6.9% -10.0% 325.1K -11.6M -82.1K 0.84 14.72 1,963 1,652 20,998 11,938 2011-08-05 $20.39 $22.50 84.5% 22.0% 79.1% 35.9% 78.1% 0.6% 0.9% 245.0K -8.2M -86.1K 0.61 32.99 2,529 1,539 21,194 12,871 2011-08-08 $19.08 $22.50 106.5% 26.0% 81.0% 54.5% 91.7% 4.0% -6.1% 165.3K -4.1M -80.8K 0.51 14.45 1,531 779 21,422 13,024 2011-08-09 $19.63 $22.50 102.9% 24.9% 81.2% 51.4% 88.6% 4.9% -0.1% 180.2K -4.6M -81.2K 0.38 27.44 1,948 732 22,095 13,247 2011-08-10 $21.31 $22.50 97.9% 24.7% 82.2% 47.2% 87.7% 4.7% -2.4% 297.9K -13.1M -89.3K 0.48 18.29 1,831 874 22,125 13,274 2011-08-11 $20.72 $22.50 87.8% 25.2% 82.5% 38.7% 88.5% 6.3% -4.9% 284.7K -10.9M -87.2K 0.88 19.13 951 833 22,494 13,383 2011-08-12 $20.33 $20.00 83.1% 23.8% 82.3% 34.7% 83.8% 4.0% -0.7% 258.3K -8.4M -84.3K 0.85 16.56 575 487 22,633 13,727 2011-08-15 $21.75 $20.00 76.0% 21.8% 80.6% 28.7% 75.6% 6.0% 2.2% 394.9K -14.4M -82.2K 0.13 15.73 1,248 165 22,796 13,901 2011-08-16 $20.76 $20.00 76.4% 21.9% 81.3% 30.1% 76.6% 2.2% 1.2% 321.4K -10.2M -79.6K 0.23 21.19 1,562 355 23,011 13,942 2011-08-17 $20.96 $20.00 73.6% 21.1% 79.4% 27.6% 71.9% 3.1% 1.7% 352.4K -11.4M -81.0K 0.30 21.81 809 240 23,724 14,097 2011-08-18 $20.67 $20.00 77.6% 22.3% 79.4% 31.2% 78.6% 7.2% 1.8% 330.5K -10.0M -81.6K 0.47 20.60 876 411 23,685 14,040 2011-08-19 $21.11 $20.00 80.4% 23.0% 79.7% 40.6% 79.6% 3.5% 0.6% 227.4K -13.0M -81.3K 0.21 18.84 2,243 475 23,814 14,110 2011-08-22 $22.47 $20.00 77.9% 22.3% 83.5% 38.0% 77.8% 7.0% 3.2% 221.1K -14.0M -81.1K 0.11 24.82 3,967 423 16,585 10,995 2011-08-23 $22.21 $20.00 75.4% 21.6% 83.5% 35.3% 76.2% 7.7% 4.2% 236.8K -13.1M -79.3K 0.17 20.79 1,721 301 16,850 11,163 2011-08-24 $21.03 $20.00 77.6% 22.2% 82.0% 37.6% 77.5% 6.5% 0.0% 210.8K -9.9M -79.3K 0.63 27.53 985 623 17,626 11,409 2011-08-25 $21.77 $20.00 75.6% 21.7% 83.1% 35.5% 78.5% 4.6% 0.9% 242.7K -12.3M -82.4K 0.22 19.77 1,695 365 17,942 11,782 2011-08-26 $22.57 $20.00 73.7% 21.1% 84.2% 33.5% 73.0% 7.7% 2.0% 269.9K -14.3M -81.5K 0.19 38.49 642 119 17,757 11,858 2011-08-29 $22.85 $20.00 70.1% 20.1% 84.3% 29.7% 67.4% 7.8% 3.3% 315.4K -15.3M -78.6K 0.27 15.29 984 267 18,017 11,910 2011-08-30 $24.19 $20.00 62.2% 17.8% 84.1% 21.4% 63.7% 19.8% 5.8% 387.5K -20.6M -80.6K 0.15 11.52 1,180 181 18,314 12,032 2011-08-31 $24.01 $20.00 61.9% 17.7% 83.9% 24.1% 64.0% 14.9% 4.4% 407.8K -19.6M -79.5K 0.15 12.49 1,573 240 18,530 12,092
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