AG Options History — April 2013 In April 2013, AG traded between $10.97 and $15.74. ATM implied volatility averaged 51.3%, placing in the 68.0% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded below realized volatility by 7.4% (HV 20d: 58.7%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.84.
Notable Days 2013-04-15 : Highest Volume — 3,986 contracts2013-04-15 : Largest IV spike — 29.0% change2013-04-17 : Highest IV Rank — 94.7%2013-04-17 : Largest Expected Move — 18.0%Monthly Statistics Metric Avg Min Max Open Close Price $13.19 $10.97 $15.74 $15.74 $12.34 Max Pain $14.20 $12.50 $17.50 $17.50 $12.50 ATM IV 51.3% 39.9% 62.7% 40.0% 56.5% Expected Move 14.9% 11.4% 18.0% 11.5% 16.2% HV 20d 58.7% 38.5% 82.5% 38.5% 81.2% HV 60d 45.2% 34.5% 54.5% 34.5% 54.5% IV Rank 68.0% 41.2% 94.7% 41.5% 80.3% IV Percentile 67.0% 15.1% 99.2% 16.7% 92.5% Term Structure -2.1% -8.5% 4.1% 3.8% -2.8% VWIV 52.3% 39.7% 62.4% 41.4% 56.3% Skew 25d 0.4% -14.8% 14.6% -3.0% -14.0% Skew 10d 5.4% -23.8% 62.9% -6.1% -22.2% Call IV 25d 51.1% 32.0% 63.7% 42.8% 60.4% Put IV 25d 51.5% 30.9% 64.1% 39.9% 46.5% Bid-Ask Spread % 8.81 4.91 15.84 10.03 8.16 Gamma HHI 0.21 0.15 0.31 0.21 0.20 Net GEX 37.7K -5.6K 82.3K 48.7K 78.9K Net DEX 5.6M 732.2K 9.4M 5.7M 896.7K Net VEX -80.8K -97.2K -62.1K -94.6K -89.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.10 5.72 0.80 0.36 Total Volume 1,573.545 469 3,986 660 1,108 Total OI 42,616.545 32,611 50,588 43,918 36,210
Daily Data (22 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 2013-04-01 $15.74 $17.50 40.0% 11.5% 38.5% 41.5% 41.4% -3.0% 3.8% 48.7K 5.7M -94.6K 0.80 10.03 367 293 30,677 13,241 2013-04-02 $14.81 $17.50 40.3% 11.6% 41.4% 42.2% 42.3% -14.8% 2.3% 10.1K 8.3M -81.0K 0.67 7.92 874 589 30,734 13,248 2013-04-03 $14.27 $17.50 40.9% 11.7% 43.3% 43.6% 40.6% -8.3% 3.0% -5.6K 9.4M -77.2K 0.55 5.73 948 522 30,926 13,582 2013-04-04 $14.97 $17.50 39.9% 11.4% 40.3% 41.2% 39.7% 2.2% 4.1% 7.0K 7.2M -86.9K 5.72 4.91 339 1,938 31,448 13,350 2013-04-05 $15.07 $15.00 40.0% 12.7% 40.4% 41.4% 45.7% 1.7% -0.9% 18.8K 6.2M -90.4K 0.69 9.83 551 378 31,515 13,080 2013-04-08 $14.73 $15.00 44.1% 13.2% 40.7% 51.2% 46.4% 0.7% -0.9% 12.9K 6.9M -86.3K 0.30 9.80 1,335 397 31,679 13,062 2013-04-09 $15.36 $15.00 41.5% 13.0% 43.9% 45.1% 45.5% 2.0% -1.7% 43.8K 4.8M -97.2K 0.45 9.37 652 292 32,849 13,240 2013-04-10 $14.90 $15.00 42.8% 13.0% 43.0% 48.2% 45.6% 1.7% -2.3% 26.3K 6.1M -92.2K 0.80 10.51 635 510 33,055 13,189 2013-04-11 $14.69 $15.00 45.2% 13.0% 41.7% 53.7% 46.8% 3.2% -2.0% 20.8K 6.8M -88.4K 0.89 9.91 248 221 33,305 13,356 2013-04-12 $13.99 $15.00 47.4% 13.6% 44.3% 58.9% 48.9% -0.8% -1.9% 22.0K 8.2M -81.0K 0.69 8.51 808 557 33,451 13,320 2013-04-15 $12.21 $15.00 61.2% 17.5% 63.4% 91.1% 61.2% 2.3% -8.5% 21.8K 8.5M -65.7K 0.62 7.36 2,455 1,531 33,699 12,734 2013-04-16 $11.90 $12.50 59.1% 17.0% 62.1% 86.4% 59.3% -1.1% -4.8% 18.9K 8.1M -68.9K 0.65 8.34 1,611 1,052 35,298 13,166 2013-04-17 $10.97 $12.50 62.7% 18.0% 66.1% 94.7% 62.4% -1.6% -5.7% 32.2K 8.5M -62.1K 0.51 9.73 1,460 750 36,258 13,677 2013-04-18 $11.43 $12.50 59.3% 17.0% 69.3% 86.7% 60.1% 0.6% -4.5% 46.6K 6.6M -70.6K 1.69 7.47 904 1,529 37,060 12,764 2013-04-19 $11.46 $12.50 58.9% 16.9% 68.4% 85.9% 60.6% 9.0% -3.9% 43.4K 6.7M -72.2K 0.27 8.51 801 216 37,400 13,188 2013-04-22 $11.47 $12.50 58.6% 16.8% 68.7% 85.1% 60.5% 11.1% -1.8% 45.8K 3.4M -70.5K 0.35 8.71 530 185 22,526 10,085 2013-04-23 $11.03 $12.50 61.7% 17.7% 68.9% 92.3% 60.7% 1.3% -5.5% 43.4K 3.9M -66.8K 0.23 5.50 981 222 22,711 10,156 2013-04-24 $12.06 $12.50 53.0% 15.2% 79.1% 72.0% 51.4% 12.4% 0.1% 62.0K 2.1M -80.4K 0.10 13.32 1,437 139 23,281 10,275 2013-04-25 $12.62 $12.50 57.4% 16.5% 81.3% 82.4% 57.7% -10.9% -3.3% 76.1K 732.2K -88.3K 0.19 7.76 2,247 432 23,821 10,293 2013-04-26 $12.02 $12.50 57.2% 16.4% 82.2% 81.8% 57.0% 14.6% -2.9% 73.3K 2.0M -81.1K 0.11 15.84 909 99 24,568 10,428 2013-04-29 $12.11 $12.50 61.2% 17.5% 82.5% 91.2% 61.2% 0.1% -6.0% 82.3K 1.1M -85.4K 1.93 6.59 535 1,031 25,180 10,479 2013-04-30 $12.34 $12.50 56.5% 16.2% 81.2% 80.3% 56.3% -14.0% -2.8% 78.9K 896.7K -89.2K 0.36 8.16 815 293 25,486 10,724
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