AG Options History — October 2011 In October 2011, AG traded between $14.17 and $18.21. ATM implied volatility averaged 76.1%, placing in the 52.1% IV rank vs the trailing year. The 30-day expected move averaged 22.1%. IV traded above realized volatility by 1.3% (HV 20d: 74.7%). Max pain ranged from $15.00 to $20.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.40.
Notable Days 2011-10-04 : Highest Volume — 2,723 contracts2011-10-13 : Largest IV spike — 9.4% change2011-10-03 : Highest IV Rank — 66.8%2011-10-03 : Largest Expected Move — 25.8%Monthly Statistics Metric Avg Min Max Open Close Price $16.41 $14.17 $18.21 $14.90 $17.01 Max Pain $17.50 $15.00 $20.00 $20.00 $17.50 ATM IV 76.1% 64.8% 90.0% 90.0% 70.7% Expected Move 22.1% 18.6% 25.8% 25.8% 20.3% HV 20d 74.7% 57.6% 82.5% 57.6% 75.9% HV 60d 72.5% 69.3% 74.7% 70.5% 70.0% IV Rank 52.1% 35.5% 66.8% 66.8% 44.6% IV Percentile 57.6% 27.8% 86.9% 86.9% 41.3% Term Structure 0.5% -2.6% 5.3% -0.3% -0.5% VWIV 76.8% 62.4% 90.3% 88.1% 70.9% Skew 25d 4.9% 3.2% 6.7% 3.2% 3.3% Skew 10d 5.8% -14.2% 25.8% -6.6% -14.2% Call IV 25d 75.8% 60.8% 90.0% 90.0% 70.4% Put IV 25d 80.7% 66.3% 93.2% 93.2% 73.6% Bid-Ask Spread % 19.24 9.39 39.47 9.39 10.78 Gamma HHI 0.27 0.21 0.47 0.22 0.22 Net GEX -1.0K -108.1K 123.4K -79.8K 85.4K Net DEX 1.2M -5.7M 8.1M 6.3M -2.8M Net VEX -69.0K -77.3K -53.2K -57.8K -70.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.10 1.27 0.87 0.58 Total Volume 1,229.714 555 2,723 777 786 Total OI 34,960.095 22,863 41,100 35,944 26,426
Daily Data (21 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 2011-10-03 $14.90 $20.00 90.0% 25.8% 57.6% 66.8% 88.1% 3.2% -0.3% -79.8K 6.3M -57.8K 0.87 9.39 415 362 19,884 16,060 2011-10-04 $14.17 $20.00 87.8% 25.2% 57.9% 63.7% 90.3% 5.6% 0.9% -108.1K 8.1M -53.2K 0.42 16.02 1,922 801 20,066 16,180 2011-10-05 $15.63 $20.00 84.6% 24.3% 71.3% 64.4% 83.9% 5.9% 3.9% -64.7K 4.5M -63.8K 0.39 12.71 754 295 20,472 16,224 2011-10-06 $16.73 $20.00 77.3% 22.2% 77.7% 54.7% 78.8% 5.4% 5.3% -1.6K 1.4M -70.1K 0.21 9.60 1,498 317 20,863 16,313 2011-10-07 $15.95 $17.50 81.6% 23.9% 77.8% 61.5% 83.0% 5.1% -1.5% -38.9K 3.3M -68.5K 0.36 39.47 1,583 566 21,537 16,515 2011-10-10 $16.73 $17.50 75.7% 23.0% 77.3% 52.2% 80.4% 4.8% -0.1% 15.5K 811.8K -75.7K 0.36 26.30 618 220 22,279 16,837 2011-10-11 $16.98 $17.50 74.3% 23.0% 77.6% 50.2% 81.4% 5.6% 0.1% 25.2K 132.6K -77.3K 0.10 31.89 659 63 22,433 16,970 2011-10-12 $17.07 $17.50 69.6% 21.9% 77.6% 42.8% 77.0% 4.9% 1.5% 27.9K 70.0K -76.2K 0.33 17.58 952 318 22,639 17,026 2011-10-13 $16.55 $17.50 76.1% 21.8% 77.8% 52.9% 77.6% 4.8% 0.9% -15 1.7M -73.4K 0.11 16.94 1,016 110 22,895 17,154 2011-10-14 $16.88 $17.50 74.0% 21.2% 77.9% 49.6% 73.1% 5.7% 2.4% 30.8K 529.6K -74.1K 0.13 13.43 493 62 23,194 17,038 2011-10-17 $16.11 $17.50 79.2% 22.7% 79.0% 57.7% 77.6% 5.1% -0.6% -25.5K 3.1M -68.2K 0.33 13.74 490 161 23,260 17,023 2011-10-18 $16.63 $17.50 74.9% 21.5% 79.8% 51.1% 75.1% 4.3% 1.1% 5.7K 1.6M -70.6K 0.28 15.36 626 176 23,416 17,067 2011-10-19 $15.48 $17.50 78.5% 22.5% 82.5% 56.6% 78.1% 4.5% 0.1% -58.3K 4.6M -64.3K 0.90 21.19 376 338 23,508 17,022 2011-10-20 $15.19 $17.50 81.0% 23.2% 76.5% 60.6% 80.6% 5.2% -2.6% -90.2K 5.1M -63.3K 1.27 20.86 578 735 23,686 17,178 2011-10-21 $15.34 $15.00 77.4% 22.2% 72.6% 54.9% 73.8% 6.7% -0.2% -102.8K 4.2M -62.5K 0.79 26.34 505 398 23,804 17,296 2011-10-24 $16.43 $15.00 70.7% 20.3% 77.1% 44.6% 71.4% 3.2% -0.4% 15.2K -740.0K -65.9K 0.30 27.39 1,158 346 13,008 9,855 2011-10-25 $17.05 $15.00 71.3% 20.4% 78.0% 45.5% 71.2% 5.0% -1.8% 39.7K -2.1M -69.9K 0.16 25.21 1,232 193 13,598 10,119 2011-10-26 $17.47 $15.00 70.6% 20.3% 72.3% 44.5% 70.7% 4.0% 0.7% 74.8K -3.5M -72.3K 0.36 16.96 923 330 14,311 10,231 2011-10-27 $18.21 $17.50 67.3% 19.3% 73.0% 39.2% 66.8% 6.1% -0.7% 104.2K -5.5M -75.1K 0.14 16.63 1,707 242 14,632 10,356 2011-10-28 $18.15 $17.50 64.8% 18.6% 71.9% 35.5% 62.4% 5.4% 3.0% 123.4K -5.7M -75.9K 0.10 16.23 1,366 134 15,330 10,457 2011-10-31 $17.01 $17.50 70.7% 20.3% 75.9% 44.6% 70.9% 3.3% -0.5% 85.4K -2.8M -70.5K 0.58 10.78 496 290 15,921 10,505
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