AG Options History — May 2015 In May 2015, AG traded between $4.71 and $5.39. ATM implied volatility averaged 54.4%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 10.2% (HV 20d: 44.2%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.42.
Notable Days 2015-05-26 : Highest Volume — 6,801 contracts2015-05-07 : Largest IV drop — 28.6% change2015-05-06 : Highest IV Rank — 62.1%2015-05-01 : Largest Expected Move — 17.4%Monthly Statistics Metric Avg Min Max Open Close Price $5.09 $4.71 $5.39 $5.02 $4.95 Max Pain $5.00 $5.00 $5.00 $5.00 $5.00 ATM IV 54.4% 46.2% 64.8% 60.6% 46.9% Expected Move 15.2% 13.5% 17.4% 17.4% 13.5% HV 20d 44.2% 42.1% 48.2% 48.2% 42.1% HV 60d 53.7% 51.1% 55.5% 54.4% 52.3% IV Rank 46.9% 34.9% 62.1% 56.0% 36.0% IV Percentile 51.9% 36.5% 77.8% 66.3% 36.5% Term Structure 1.2% -3.9% 4.6% -3.9% 4.6% VWIV 52.7% 45.7% 59.7% 59.7% 46.7% Skew 25d -1.8% -15.2% 8.0% 8.0% 5.1% Skew 10d 5.0% -24.3% 35.0% 11.0% 7.4% Call IV 25d 51.9% 37.4% 59.6% 47.1% 38.3% Put IV 25d 50.0% 41.3% 60.8% 55.1% 43.4% Bid-Ask Spread % 13.06 7.60 24.31 9.41 9.56 Gamma HHI 0.70 0.65 0.76 0.70 0.76 Net GEX 273.2K 217.8K 359.8K 228.1K 359.8K Net DEX -9.9M -13.2M -6.1M -8.7M -9.6M Net VEX -65.1K -69.4K -58.0K -64.8K -63.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.08 1.33 0.08 0.26 Total Volume 2,052.2 199 6,801 5,244 4,414 Total OI 67,278.25 63,728 73,013 63,728 73,013
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 2015-05-01 $5.02 $5.00 60.6% 17.4% 48.2% 56.0% 59.7% 8.0% -3.9% 228.1K -8.7M -64.8K 0.08 9.41 4,846 398 53,941 9,787 2015-05-04 $5.12 $5.00 63.0% 16.4% 46.9% 59.5% 57.6% 2.4% -1.3% 228.2K -9.5M -65.1K 0.35 13.16 147 52 53,961 9,806 2015-05-05 $5.01 $5.00 64.1% 16.4% 43.1% 61.2% 56.7% 0.3% -0.3% 229.9K -8.8M -64.0K 0.71 12.24 656 466 54,082 9,846 2015-05-06 $4.85 $5.00 64.8% 15.6% 42.1% 62.1% 55.8% 0.9% 2.7% 225.0K -7.6M -61.8K 1.33 24.31 593 791 54,266 9,999 2015-05-07 $4.71 $5.00 46.2% 15.8% 42.7% 34.9% 55.8% -2.7% 0.8% 217.8K -6.1M -58.0K 0.39 16.35 2,045 796 54,449 10,271 2015-05-08 $4.96 $5.00 53.9% 14.9% 46.2% 46.2% 51.6% 4.6% 4.0% 245.7K -8.1M -64.0K 0.15 7.60 932 137 55,752 10,494 2015-05-11 $5.02 $5.00 59.3% 15.4% 46.1% 54.1% 53.1% -9.8% 0.5% 259.2K -8.9M -65.3K 0.30 11.03 306 92 56,272 10,539 2015-05-12 $5.10 $5.00 64.5% 15.9% 46.3% 61.7% 53.9% -7.1% -1.9% 265.7K -9.6M -66.2K 0.46 16.69 1,064 489 56,233 10,535 2015-05-13 $5.25 $5.00 55.3% 15.9% 43.7% 48.2% 57.5% -4.9% -2.2% 260.2K -11.1M -66.4K 0.13 10.22 4,750 633 56,585 10,523 2015-05-14 $5.36 $5.00 53.4% 15.3% 43.8% 45.5% 53.4% -3.8% 3.4% 272.8K -13.0M -69.4K 0.59 15.45 975 574 59,012 10,595 2015-05-15 $5.36 $5.00 52.7% 15.1% 43.3% 44.4% 52.4% 0.7% 0.7% 267.5K -13.2M -68.1K 0.57 15.28 648 369 59,157 10,670 2015-05-18 $5.39 $5.00 54.9% 15.8% 43.2% 47.7% 55.3% -0.2% -1.5% 273.9K -12.4M -68.4K 0.20 15.23 532 105 56,391 9,656 2015-05-19 $5.21 $5.00 54.6% 15.6% 44.7% 47.2% 52.3% -5.1% -1.3% 280.3K -11.1M -67.2K 0.33 16.23 230 75 56,564 9,716 2015-05-20 $5.24 $5.00 49.9% 14.3% 43.4% 40.2% 50.9% -6.2% 3.7% 281.4K -11.0M -66.0K 0.63 16.05 946 596 56,658 9,780 2015-05-21 $5.22 $5.00 49.3% 14.1% 43.5% 39.4% 50.5% -4.5% 3.5% 280.1K -10.8M -66.0K 0.59 8.93 902 531 56,939 10,084 2015-05-22 $5.24 $5.00 48.2% 13.8% 42.7% 37.8% 49.0% -6.1% 3.7% 295.7K -11.1M -67.2K 0.50 10.13 683 341 57,122 10,116 2015-05-26 $4.96 $5.00 48.9% 14.0% 43.9% 38.8% 45.7% -15.2% 1.1% 300.2K -8.4M -60.7K 0.09 8.30 6,251 550 57,199 10,108 2015-05-27 $4.90 $5.00 49.8% 14.3% 43.6% 40.1% 48.8% 0.1% 2.9% 332.4K -9.3M -65.0K 0.31 13.34 1,306 407 62,435 10,213 2015-05-28 $5.03 $5.00 48.3% 13.8% 44.7% 37.9% 46.9% 6.5% 4.1% 359.8K -10.3M -64.8K 0.35 11.62 1,048 368 62,572 10,224 2015-05-29 $4.95 $5.00 46.9% 13.5% 42.1% 36.0% 46.7% 5.1% 4.6% 359.8K -9.6M -63.4K 0.26 9.56 3,494 920 62,754 10,259
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