AG Options History — June 2012 In June 2012, AG traded between $13.84 and $16.29. ATM implied volatility averaged 48.8%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded below realized volatility by 4.8% (HV 20d: 53.5%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.63.
Notable Days 2012-06-20 : Highest Volume — 2,523 contracts2012-06-14 : Largest IV spike — 79.7% change2012-06-04 : Highest IV Rank — 40.6%2012-06-06 : Largest Expected Move — 16.8%Monthly Statistics Metric Avg Min Max Open Close Price $15.18 $13.84 $16.29 $14.73 $14.45 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 48.8% 31.4% 58.0% 55.5% 43.6% Expected Move 14.9% 12.2% 16.8% 15.9% 12.5% HV 20d 53.5% 41.9% 64.2% 62.7% 49.4% HV 60d 51.0% 49.7% 52.1% 51.2% 51.7% IV Rank 29.2% 8.0% 40.6% 37.5% 23.0% IV Percentile 26.5% 0.4% 50.0% 41.7% 9.5% Term Structure 4.0% -0.7% 8.0% 2.7% 6.9% VWIV 52.1% 44.7% 59.7% 55.5% 45.2% Skew 25d 5.7% -1.1% 22.1% 22.1% 10.3% Skew 10d 13.1% -5.1% 77.3% 36.4% 20.0% Call IV 25d 48.7% 36.9% 55.6% 40.1% 36.9% Put IV 25d 54.4% 43.3% 63.6% 62.2% 47.2% Bid-Ask Spread % 10.05 5.96 17.06 14.08 15.34 Gamma HHI 0.21 0.19 0.26 0.19 0.21 Net GEX 80.7K 24.1K 141.3K 84.8K 35.1K Net DEX -5.0M -9.3M -202.8K -3.7M -1.7M Net VEX -89.8K -96.9K -75.0K -91.8K -78.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.16 4.38 0.19 0.18 Total Volume 1,107.143 278 2,523 1,052 2,176 Total OI 29,354.619 27,970 31,003 28,794 29,372
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 2012-06-01 $14.73 $15.00 55.5% 15.9% 62.7% 37.5% 55.5% 22.1% 2.7% 84.8K -3.7M -91.8K 0.19 14.08 883 169 18,533 10,261 2012-06-04 $14.72 $15.00 58.0% 16.8% 62.2% 40.6% 59.7% 8.3% 0.5% 88.8K -3.6M -91.4K 0.44 13.78 618 272 18,870 10,269 2012-06-05 $15.10 $15.00 57.4% 16.6% 60.9% 39.8% 57.5% 6.5% 0.6% 112.8K -5.0M -92.8K 0.33 10.12 609 199 19,025 10,403 2012-06-06 $15.77 $15.00 56.4% 16.8% 62.7% 38.6% 56.5% 5.2% -0.7% 141.3K -7.6M -96.9K 0.32 8.39 1,227 392 19,023 10,384 2012-06-07 $15.38 $15.00 51.4% 16.2% 63.5% 32.5% 55.8% 4.9% 1.6% 128.6K -6.1M -95.3K 0.59 10.60 513 303 18,943 10,651 2012-06-08 $15.60 $15.00 48.1% 16.1% 63.6% 28.4% 57.9% 5.3% 1.6% 137.3K -6.7M -95.0K 1.10 9.47 301 332 19,066 10,740 2012-06-11 $15.25 $15.00 54.7% 15.9% 64.2% 36.6% 57.7% 4.3% 1.8% 139.7K -5.5M -91.7K 0.84 7.16 483 408 19,073 10,642 2012-06-12 $16.06 $15.00 33.4% 15.8% 63.6% 10.4% 54.6% 5.0% 3.9% 82.0K -8.6M -94.0K 0.22 10.93 1,759 388 19,103 10,719 2012-06-13 $15.98 $15.00 31.4% 16.3% 45.0% 8.0% 54.5% 4.8% 2.5% 83.2K -9.3M -94.9K 0.23 10.94 952 215 19,496 10,583 2012-06-14 $15.79 $15.00 56.5% 16.2% 45.2% 38.8% 56.0% 3.4% 3.6% 100.3K -8.6M -96.2K 0.35 13.66 983 341 19,760 10,577 2012-06-15 $15.74 $15.00 52.9% 15.2% 44.8% 34.3% 52.6% 3.5% 4.3% 88.1K -8.4M -95.2K 0.24 9.13 1,074 257 20,222 10,781 2012-06-18 $15.91 $15.00 49.5% 14.2% 44.2% 30.2% 48.6% 4.7% 4.3% 67.8K -6.0M -93.6K 0.39 5.97 663 260 18,216 9,754 2012-06-19 $16.29 $15.00 42.6% 12.2% 41.9% 21.7% 44.7% 8.0% 6.1% 96.2K -7.4M -95.8K 0.57 5.96 740 419 18,691 9,858 2012-06-20 $15.84 $15.00 47.9% 13.7% 43.4% 28.2% 47.6% -1.1% 7.8% 72.9K -6.0M -95.1K 4.38 6.93 469 2,054 19,007 10,167 2012-06-21 $14.72 $15.00 48.8% 14.0% 50.2% 29.3% 49.1% 0.4% 5.2% 56.4K -3.2M -86.4K 0.28 10.78 596 166 19,246 9,405 2012-06-22 $14.66 $15.00 46.6% 13.3% 50.2% 26.5% 46.7% 3.8% 6.4% 47.7K -2.5M -83.6K 1.43 7.75 300 430 19,392 9,330 2012-06-25 $14.55 $15.00 49.5% 14.2% 50.3% 30.2% 49.3% 1.6% 5.9% 44.1K -2.3M -83.0K 0.43 6.92 567 244 19,551 9,429 2012-06-26 $14.10 $15.00 46.9% 13.4% 51.5% 27.0% 47.8% 1.0% 8.0% 24.1K -922.6K -77.8K 0.16 8.33 730 115 19,640 9,498 2012-06-27 $14.39 $15.00 46.1% 13.2% 51.9% 26.0% 46.3% 11.8% 5.3% 37.7K -1.6M -80.8K 0.20 7.73 232 46 19,905 9,535 2012-06-28 $13.84 $15.00 46.8% 13.4% 52.5% 26.8% 49.6% 5.1% 5.2% 26.3K -202.8K -75.0K 0.45 17.06 251 114 19,872 9,455 2012-06-29 $14.45 $15.00 43.6% 12.5% 49.4% 23.0% 45.2% 10.3% 6.9% 35.1K -1.7M -78.5K 0.18 15.34 1,851 325 19,916 9,456
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