AG Options History — December 2012 In December 2012, AG traded between $19.58 and $23.33. ATM implied volatility averaged 44.5%, placing in the 50.9% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded below realized volatility by 2.2% (HV 20d: 46.7%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.76.
Notable Days 2012-12-17 : Highest Volume — 4,531 contracts2012-12-13 : Largest IV spike — 14.7% change2012-12-18 : Highest IV Rank — 59.5%2012-12-18 : Largest Expected Move — 13.7%Monthly Statistics Metric Avg Min Max Open Close Price $21.42 $19.58 $23.33 $22.61 $20.19 Max Pain $20.50 $20.00 $22.50 $22.50 $20.00 ATM IV 44.5% 39.4% 47.8% 41.9% 47.0% Expected Move 13.0% 12.0% 13.7% 12.0% 13.5% HV 20d 46.7% 37.3% 54.3% 45.4% 49.1% HV 60d 43.3% 40.4% 46.6% 41.0% 45.3% IV Rank 50.9% 38.6% 59.5% 43.8% 57.9% IV Percentile 38.0% 5.2% 62.7% 15.9% 59.1% Term Structure 1.8% -0.2% 3.8% 2.9% -0.2% VWIV 45.5% 42.1% 47.9% 42.4% 47.2% Skew 25d 2.9% 0.5% 6.8% 1.4% 3.4% Skew 10d 5.8% -5.6% 19.6% 4.6% 13.8% Call IV 25d 44.5% 38.9% 48.2% 42.3% 46.3% Put IV 25d 47.5% 43.7% 50.3% 43.7% 49.7% Bid-Ask Spread % 8.52 4.61 16.46 11.73 7.67 Gamma HHI 0.36 0.21 0.58 0.52 0.23 Net GEX 186.5K 17.6K 391.3K 297.9K 127.8K Net DEX -14.6M -23.8M -7.6M -20.4M -10.4M Net VEX -127.1K -137.1K -116.9K -135.4K -120.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.24 2.04 0.41 0.99 Total Volume 1,250.85 295 4,531 785 936 Total OI 35,278.15 32,805 37,809 35,182 33,394
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 2012-12-03 $22.61 $22.50 41.9% 12.0% 45.4% 43.8% 42.4% 1.4% 2.9% 297.9K -20.4M -135.4K 0.41 11.73 558 227 23,544 11,638 2012-12-04 $22.81 $22.50 42.4% 12.2% 44.9% 44.9% 42.5% 3.4% 3.6% 332.3K -21.6M -137.1K 0.64 16.46 727 464 23,689 11,613 2012-12-05 $22.04 $22.50 41.9% 12.0% 46.3% 43.8% 42.2% 3.2% 3.3% 228.8K -17.1M -134.4K 0.36 9.22 1,454 530 23,645 11,857 2012-12-06 $21.78 $22.50 41.8% 12.0% 46.3% 43.6% 42.1% 1.5% 3.8% 178.0K -15.1M -130.7K 1.05 10.67 328 344 23,230 12,188 2012-12-07 $22.26 $20.00 39.6% 12.8% 45.3% 38.6% 44.7% 1.9% 1.8% 237.0K -17.8M -133.0K 0.25 8.47 406 103 23,405 12,058 2012-12-10 $22.65 $20.00 42.7% 13.1% 45.8% 45.4% 45.7% 5.0% 1.1% 295.4K -20.1M -132.5K 0.70 7.64 249 175 23,452 12,095 2012-12-11 $22.33 $20.00 41.7% 12.9% 45.8% 43.2% 45.9% 2.6% 2.2% 248.6K -18.2M -130.2K 0.92 7.67 232 213 23,439 12,066 2012-12-12 $23.33 $20.00 39.4% 12.6% 48.5% 39.0% 44.3% 6.8% 1.9% 391.3K -23.8M -131.6K 0.81 5.44 1,237 1,002 23,480 12,167 2012-12-13 $22.70 $20.00 45.2% 13.0% 39.7% 52.2% 44.7% 4.5% 1.6% 327.4K -20.4M -129.7K 1.14 5.87 432 491 23,776 11,846 2012-12-14 $22.92 $20.00 44.5% 12.7% 37.3% 50.5% 44.9% 4.2% 2.0% 338.6K -21.4M -130.0K 2.04 4.61 97 198 23,817 12,122 2012-12-17 $20.59 $20.00 47.7% 13.7% 54.3% 57.9% 47.9% 1.9% 1.8% 73.7K -8.9M -116.9K 0.62 10.99 2,792 1,739 23,832 12,114 2012-12-18 $20.38 $20.00 47.8% 13.7% 49.5% 59.5% 47.4% 2.7% 0.6% 35.5K -7.6M -119.3K 0.57 10.11 1,155 661 24,163 12,478 2012-12-19 $20.62 $20.00 47.0% 13.5% 49.7% 57.9% 47.3% 0.8% 1.1% 75.3K -9.6M -122.1K 0.43 10.04 1,662 720 24,704 12,468 2012-12-20 $20.51 $20.00 46.7% 13.4% 48.3% 57.2% 47.5% 0.5% 1.6% 31.7K -8.9M -122.6K 0.24 9.22 1,601 386 24,504 12,544 2012-12-21 $20.32 $20.00 46.5% 13.3% 47.7% 56.7% 46.5% 1.3% 1.2% 17.6K -10.2M -129.6K 1.48 8.95 343 508 25,514 12,295 2012-12-24 $20.32 $20.00 46.8% 13.4% 47.7% 57.4% 46.7% 4.0% 0.9% 145.0K -10.9M -123.2K 0.56 6.10 203 113 22,056 10,749 2012-12-26 $20.31 $20.00 46.9% 13.4% 47.3% 57.7% 46.7% 3.7% 0.7% 137.5K -10.9M -123.0K 0.41 5.50 494 202 22,105 10,800 2012-12-27 $20.11 $20.00 46.0% 13.2% 47.2% 55.5% 46.9% 2.8% 2.4% 121.8K -10.2M -122.2K 0.58 6.29 374 216 22,268 10,929 2012-12-28 $19.58 $20.00 46.3% 13.3% 47.3% 56.2% 46.3% 3.1% 0.8% 89.7K -7.9M -118.6K 1.05 7.72 704 741 22,479 11,040 2012-12-31 $20.19 $20.00 47.0% 13.5% 49.1% 57.9% 47.2% 3.4% -0.2% 127.8K -10.4M -120.7K 0.99 7.67 471 465 22,426 10,968
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