AG Options History — February 2012 In February 2012, AG traded between $19.09 and $21.77. ATM implied volatility averaged 44.7%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded above realized volatility by 4.5% (HV 20d: 40.1%). 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 19 of 20 days. Put/call ratio averaged 0.43.
Notable Days 2012-02-29 : Highest Volume — 5,166 contracts2012-02-09 : Largest IV spike — 10.9% change2012-02-01 : Highest IV Rank — 8.9%2012-02-06 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $20.03 $19.09 $21.77 $20.67 $20.46 Max Pain $19.75 $17.50 $20.00 $17.50 $20.00 ATM IV 44.7% 41.0% 47.7% 47.7% 45.9% Expected Move 13.2% 11.8% 14.5% 13.7% 13.2% HV 20d 40.1% 26.4% 44.5% 41.2% 41.9% HV 60d 54.7% 49.5% 58.8% 58.8% 51.1% IV Rank 4.5% 0.0% 8.9% 8.9% 7.6% IV Percentile 2.0% 0.0% 5.6% 2.8% 5.6% Term Structure 1.7% -0.4% 4.9% 4.4% 0.8% VWIV 45.8% 40.5% 50.6% 47.2% 45.8% Skew 25d 2.6% -10.2% 5.5% 5.5% -7.7% Skew 10d 4.7% -12.1% 16.5% 16.2% -7.6% Call IV 25d 44.6% 37.8% 49.0% 44.1% 46.0% Put IV 25d 47.2% 35.1% 52.9% 49.6% 38.3% Bid-Ask Spread % 10.20 7.15 15.67 10.10 9.37 Gamma HHI 0.32 0.25 0.62 0.28 0.27 Net GEX 388.6K 261.5K 913.0K 381.4K 366.8K Net DEX -13.1M -20.4M -8.9M -16.2M -15.0M Net VEX -112.9K -116.1K -106.8K -116.1K -114.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.03 1.93 0.46 1.93 Total Volume 1,299.15 269 5,166 834 5,166 Total OI 29,495.15 27,522 33,649 27,889 29,795
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 2012-02-01 $20.67 $17.50 47.7% 13.7% 41.2% 8.9% 47.2% 5.5% 4.4% 381.4K -16.2M -116.1K 0.46 10.10 573 261 18,002 9,887 2012-02-02 $20.46 $17.50 45.8% 13.1% 41.7% 6.0% 46.0% 5.4% 4.9% 381.3K -15.4M -116.0K 0.28 11.23 942 266 18,027 9,821 2012-02-03 $20.04 $20.00 43.9% 14.4% 42.6% 3.0% 49.9% 3.7% 0.7% 362.7K -13.4M -114.9K 0.35 11.52 681 240 18,444 10,001 2012-02-06 $19.91 $20.00 44.8% 14.5% 42.7% 4.3% 50.6% 4.5% 0.8% 362.0K -12.8M -114.0K 0.39 13.85 230 90 18,582 10,103 2012-02-07 $20.12 $20.00 43.7% 14.5% 42.7% 2.7% 50.3% 3.2% 0.2% 396.5K -13.9M -113.8K 0.27 9.95 611 167 18,538 10,143 2012-02-08 $19.67 $20.00 42.8% 13.7% 43.8% 1.3% 47.7% 5.5% 2.2% 366.7K -12.0M -112.6K 0.12 13.46 639 77 18,896 10,249 2012-02-09 $19.33 $20.00 47.5% 13.6% 44.3% 8.6% 47.3% 3.7% 1.5% 329.2K -10.5M -108.4K 0.64 7.60 927 594 18,753 10,293 2012-02-10 $19.12 $20.00 47.3% 13.6% 44.5% 8.4% 48.7% 4.0% 2.3% 282.4K -9.2M -110.3K 0.30 13.85 481 142 19,208 10,793 2012-02-13 $19.26 $20.00 47.3% 13.6% 41.8% 8.3% 47.1% 5.1% 1.1% 339.0K -9.6M -109.2K 0.28 7.50 716 197 19,276 10,909 2012-02-14 $19.09 $20.00 47.3% 13.6% 41.6% 8.3% 47.0% 1.6% 1.1% 331.2K -8.9M -108.8K 0.25 8.16 564 140 19,826 10,977 2012-02-15 $19.26 $20.00 45.2% 13.0% 41.6% 5.0% 44.9% 4.2% 1.7% 309.8K -9.2M -106.8K 0.40 10.49 1,622 653 20,000 11,024 2012-02-16 $19.89 $20.00 46.0% 13.2% 41.6% 6.2% 45.9% 3.8% 1.6% 913.0K -13.8M -116.1K 0.03 8.58 1,493 38 21,064 11,489 2012-02-17 $19.51 $20.00 44.1% 12.6% 42.4% 3.3% 44.1% 2.5% 2.4% 567.8K -11.5M -114.1K 0.20 10.67 619 126 22,142 11,507 2012-02-21 $19.86 $20.00 42.5% 12.2% 42.3% 0.8% 42.6% 2.6% 1.7% 261.5K -11.4M -110.5K 0.32 11.18 1,145 361 17,407 10,115 2012-02-22 $20.43 $20.00 42.2% 12.1% 41.5% 0.4% 41.5% 3.3% 1.7% 327.7K -14.1M -113.4K 0.51 15.67 731 375 17,974 10,248 2012-02-23 $20.75 $20.00 41.7% 12.0% 31.3% 0.0% 40.7% 3.6% 2.1% 360.9K -15.7M -115.1K 0.35 7.15 934 325 18,325 10,449 2012-02-24 $20.58 $20.00 41.0% 11.8% 31.0% 0.0% 40.5% 5.3% 2.0% 365.1K -15.3M -114.5K 0.76 7.81 660 501 18,505 10,476 2012-02-27 $20.34 $20.00 44.3% 12.7% 26.4% 5.0% 44.9% -10.2% -0.4% 350.1K -14.0M -112.9K 0.60 8.69 168 101 18,643 10,634 2012-02-28 $21.77 $20.00 42.7% 12.2% 35.6% 2.6% 44.1% 3.1% 0.7% 416.4K -20.4M -115.1K 0.16 7.20 2,086 341 18,691 10,687 2012-02-29 $20.46 $20.00 45.9% 13.2% 41.9% 7.6% 45.8% -7.7% 0.8% 366.8K -15.0M -114.9K 1.93 9.37 1,765 3,401 19,065 10,730
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