AG Options History — July 2016 In July 2016, AG traded between $14.80 and $17.36. ATM implied volatility averaged 67.7%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded below realized volatility by 2.4% (HV 20d: 70.2%). Max pain ranged from $11.00 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.48.
Notable Days 2016-07-13 : Highest Volume — 10,107 contracts2016-07-11 : Largest IV spike — 13.5% change2016-07-06 : Highest IV Rank — 45.9%2016-07-05 : Largest Expected Move — 20.7%Monthly Statistics Metric Avg Min Max Open Close Price $15.97 $14.80 $17.36 $14.80 $17.36 Max Pain $14.55 $11.00 $15.00 $11.00 $15.00 ATM IV 67.7% 63.6% 72.2% 64.1% 65.6% Expected Move 19.5% 18.4% 20.7% 18.4% 18.8% HV 20d 70.2% 57.3% 81.4% 60.1% 81.4% HV 60d 73.7% 69.5% 77.3% 76.3% 72.3% IV Rank 37.4% 32.7% 45.9% 36.1% 33.2% IV Percentile 20.9% 9.5% 41.3% 13.5% 11.1% Term Structure 0.6% -2.2% 4.0% 4.0% 0.2% VWIV 68.4% 65.2% 71.5% 65.2% 66.5% Skew 25d 1.8% -1.4% 5.4% 4.0% 0.2% Skew 10d 7.1% -8.0% 36.5% 36.5% 9.4% Call IV 25d 68.2% 63.9% 70.5% 63.9% 66.8% Put IV 25d 70.0% 67.0% 73.6% 67.9% 67.0% Bid-Ask Spread % 35.34 17.15 57.41 25.21 17.69 Gamma HHI 0.10 0.08 0.15 0.12 0.10 Net GEX 399.3K 326.5K 562.4K 368.8K 562.4K Net DEX -79.6M -96.9M -60.9M -77.1M -89.8M Net VEX -238.7K -285.0K -201.0K -204.6K -285.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.28 0.79 0.33 0.54 Total Volume 6,833.55 3,834 10,107 8,711 6,551 Total OI 99,485.95 87,055 114,836 99,270 100,306
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 2016-07-01 $14.80 $11.00 64.1% 18.4% 60.1% 36.1% 65.2% 4.0% 4.0% 368.8K -77.1M -204.6K 0.33 25.21 6,573 2,138 67,877 31,393 2016-07-05 $14.92 $13.00 70.8% 20.7% 60.0% 44.9% 71.3% 3.1% 0.7% 373.1K -77.2M -201.0K 0.65 51.62 4,565 2,946 67,749 31,945 2016-07-06 $15.31 $14.00 71.5% 20.3% 58.9% 45.9% 71.5% 2.2% -0.6% 381.2K -80.5M -208.8K 0.36 50.26 6,751 2,441 68,225 33,060 2016-07-07 $14.84 $14.00 66.3% 20.0% 57.3% 39.0% 71.0% 2.3% 3.1% 388.7K -75.5M -207.3K 0.52 55.13 3,700 1,937 68,375 33,833 2016-07-08 $15.98 $14.00 63.6% 19.6% 61.1% 35.4% 67.7% 2.3% 2.8% 380.8K -86.1M -211.0K 0.37 42.64 6,292 2,345 68,986 34,562 2016-07-11 $16.45 $15.00 72.2% 19.9% 59.0% 42.6% 68.4% 0.6% 2.1% 394.6K -90.4M -213.6K 0.42 50.18 6,917 2,939 69,059 35,352 2016-07-12 $15.41 $15.00 69.8% 19.6% 65.4% 39.1% 68.8% 1.9% 1.8% 355.8K -81.7M -217.2K 0.79 42.82 4,353 3,425 71,402 36,766 2016-07-13 $16.91 $15.00 69.7% 20.0% 70.0% 39.1% 70.4% -1.4% -0.5% 418.9K -96.9M -231.2K 0.35 52.68 7,462 2,645 72,566 38,212 2016-07-14 $16.95 $15.00 67.1% 19.2% 68.8% 35.3% 68.9% 1.6% 2.2% 473.1K -96.7M -241.4K 0.28 57.41 5,982 1,681 73,999 39,257 2016-07-15 $16.80 $15.00 67.0% 19.2% 66.8% 35.2% 67.7% -0.2% 1.4% 375.0K -95.6M -244.9K 0.44 23.79 4,262 1,878 75,330 39,506 2016-07-18 $16.83 $15.00 66.2% 19.0% 66.7% 34.0% 67.4% 0.9% -1.1% 394.4K -78.4M -249.3K 0.50 26.55 3,356 1,667 65,108 21,947 2016-07-19 $16.66 $15.00 66.2% 19.0% 67.1% 34.0% 67.4% 1.0% 0.9% 404.1K -77.4M -249.6K 0.72 28.22 2,407 1,744 65,671 22,647 2016-07-20 $15.03 $15.00 66.3% 19.0% 77.8% 34.2% 66.5% 0.1% 0.9% 332.2K -62.8M -242.7K 0.53 22.42 5,222 2,783 66,098 23,178 2016-07-21 $15.91 $15.00 67.6% 19.4% 79.5% 36.0% 67.6% 5.4% -1.6% 366.8K -69.8M -256.0K 0.49 17.50 3,829 1,861 67,323 24,428 2016-07-22 $15.62 $15.00 65.3% 18.7% 80.1% 32.7% 66.5% 3.7% -0.1% 364.6K -67.4M -254.6K 0.49 21.99 2,576 1,258 67,700 24,585 2016-07-25 $14.89 $15.00 68.9% 19.7% 81.2% 37.9% 69.3% 0.2% -1.7% 326.5K -60.9M -251.5K 0.45 29.19 3,867 1,757 68,299 24,753 2016-07-26 $15.67 $15.00 68.4% 19.6% 80.0% 37.1% 69.1% 3.9% -0.7% 369.3K -68.9M -263.3K 0.37 39.39 3,434 1,258 69,350 25,465 2016-07-27 $16.52 $15.00 70.0% 20.1% 81.3% 39.5% 68.2% 3.0% -2.2% 459.8K -78.9M -270.5K 0.45 17.15 4,189 1,889 71,096 25,686 2016-07-28 $16.54 $15.00 67.7% 19.4% 80.6% 36.1% 68.5% 1.8% 0.3% 494.8K -80.8M -270.1K 0.51 34.94 3,841 1,950 72,695 25,930 2016-07-29 $17.36 $15.00 65.6% 18.8% 81.4% 33.2% 66.5% 0.2% 0.2% 562.4K -89.8M -285.0K 0.54 17.69 4,265 2,286 73,927 26,379
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