AG Options History — January 2014 In January 2014, AG traded between $10.05 and $11.19. ATM implied volatility averaged 47.0%, placing in the 41.1% IV rank vs the trailing year. The 30-day expected move averaged 16.6%. IV traded below realized volatility by 2.5% (HV 20d: 49.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.33.
Notable Days 2014-01-07 : Highest Volume — 25,468 contracts2014-01-16 : Largest IV spike — 52.8% change2014-01-07 : Highest IV Rank — 57.1%2014-01-07 : Largest Expected Move — 17.0%Monthly Statistics Metric Avg Min Max Open Close Price $10.59 $10.05 $11.19 $10.45 $10.44 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 47.0% 32.1% 53.5% 50.1% 49.2% Expected Move 16.6% 16.2% 17.0% 16.7% 16.4% HV 20d 49.6% 44.0% 56.7% 49.0% 51.5% HV 60d 51.7% 49.7% 54.2% 52.5% 49.8% IV Rank 41.1% 4.3% 57.1% 48.6% 46.5% IV Percentile 27.5% 0.8% 44.0% 35.3% 32.1% Term Structure 3.7% -2.6% 5.9% -2.6% 1.8% VWIV 57.6% 55.7% 59.4% 57.8% 56.3% Skew 25d 3.4% -10.1% 44.8% 44.8% 11.5% Skew 10d 18.7% -11.7% 112.6% 112.6% 13.7% Call IV 25d 45.1% 32.8% 52.7% 36.8% 36.3% Put IV 25d 48.6% 42.5% 81.5% 81.5% 47.8% Bid-Ask Spread % 14.08 10.71 19.17 19.17 14.08 Gamma HHI 0.33 0.26 0.52 0.31 0.26 Net GEX 181.2K 104.8K 279.9K 120.1K 149.4K Net DEX -10.0M -15.4M -2.5M -3.4M -8.6M Net VEX -124.4K -137.5K -95.7K -97.1K -125.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.06 0.99 0.24 0.25 Total Volume 3,096.714 517 25,468 2,816 517 Total OI 62,347.524 52,372 76,810 57,117 53,165
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 2014-01-02 $10.45 $10.00 50.1% 16.7% 49.0% 48.6% 57.8% 44.8% -2.6% 120.1K -3.4M -97.1K 0.24 19.17 2,272 544 41,040 16,077 2014-01-03 $10.10 $10.00 45.9% 16.7% 47.8% 38.2% 59.2% 7.1% 3.7% 104.8K -2.5M -95.7K 0.41 14.97 514 211 42,053 16,040 2014-01-06 $10.19 $10.00 48.6% 16.7% 46.8% 45.1% 58.3% -6.9% 2.6% 110.9K -3.0M -95.9K 0.24 16.16 633 150 42,209 16,166 2014-01-07 $10.53 $10.00 53.5% 17.0% 47.1% 57.1% 58.6% -3.7% 5.8% 131.3K -4.8M -99.7K 0.06 13.21 23,990 1,478 42,449 16,149 2014-01-08 $10.50 $10.00 49.2% 17.0% 45.3% 46.5% 59.2% -4.6% 5.6% 241.9K -10.3M -119.8K 0.99 10.71 2,625 2,589 51,838 16,890 2014-01-09 $10.05 $10.00 49.4% 16.7% 44.4% 46.9% 59.4% -10.1% 4.5% 208.4K -7.1M -130.1K 0.33 10.88 1,914 632 53,481 20,804 2014-01-10 $10.57 $10.00 46.5% 16.8% 44.8% 39.8% 58.0% -3.8% 5.2% 258.4K -11.7M -133.0K 0.43 11.18 1,431 609 54,980 19,607 2014-01-13 $10.81 $10.00 33.3% 16.7% 44.0% 7.1% 58.0% -1.6% 2.6% 188.4K -14.0M -134.8K 0.42 15.38 1,277 539 55,589 19,828 2014-01-14 $10.31 $10.00 44.0% 16.6% 47.8% 33.5% 57.9% -8.9% 5.3% 279.9K -10.2M -130.5K 0.42 16.11 1,870 788 55,614 19,874 2014-01-15 $10.60 $10.00 32.1% 16.6% 48.5% 4.3% 57.8% -4.1% 5.9% 198.3K -12.7M -133.3K 0.12 14.05 1,406 172 56,153 19,986 2014-01-16 $10.60 $10.00 49.1% 16.6% 48.1% 46.2% 57.7% -2.8% 4.8% 202.2K -13.1M -134.0K 0.28 14.26 702 196 56,681 20,019 2014-01-17 $11.02 $10.00 49.2% 16.6% 48.8% 46.4% 58.3% 2.6% 4.7% 196.9K -15.4M -137.5K 0.28 12.71 2,132 606 56,773 20,037 2014-01-21 $11.16 $10.00 49.0% 16.4% 47.8% 45.9% 56.8% 2.4% 4.0% 203.4K -15.4M -136.3K 0.39 13.14 1,303 507 36,783 16,665 2014-01-22 $10.80 $10.00 48.1% 16.2% 50.2% 43.7% 56.2% 6.5% 3.1% 204.9K -13.0M -134.4K 0.13 14.41 1,852 232 37,172 16,937 2014-01-23 $11.19 $10.00 49.0% 16.3% 50.7% 46.1% 55.7% 2.4% 3.0% 200.3K -14.9M -134.6K 0.76 12.69 1,517 1,158 36,244 16,872 2014-01-24 $10.80 $10.00 48.0% 16.2% 53.1% 43.4% 56.7% 1.7% 3.3% 188.5K -11.8M -131.9K 0.35 14.30 2,722 959 36,585 17,392 2014-01-27 $10.27 $10.00 47.4% 16.2% 56.4% 41.9% 56.4% 8.7% 4.4% 145.8K -8.0M -125.2K 0.16 14.19 1,589 252 35,427 17,529 2014-01-28 $10.48 $10.00 47.8% 16.4% 56.7% 43.0% 0.0% 12.7% 5.6% 152.5K -8.9M -127.6K 0.16 15.26 1,173 190 35,370 17,499 2014-01-29 $10.80 $10.00 49.1% 16.4% 56.5% 46.3% 57.4% 2.3% 2.3% 158.8K -10.5M -127.5K 0.16 15.18 1,082 168 34,935 17,437 2014-01-30 $10.64 $10.00 49.3% 16.6% 55.7% 46.8% 57.3% 15.9% 2.9% 159.2K -9.8M -128.5K 0.29 13.66 412 118 35,433 17,516 2014-01-31 $10.44 $10.00 49.2% 16.4% 51.5% 46.5% 56.3% 11.5% 1.8% 149.4K -8.6M -125.6K 0.25 14.08 414 103 35,612 17,553
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