AG Options History — December 2016 In December 2016, AG traded between $6.87 and $9.83. ATM implied volatility averaged 74.3%, placing in the 41.8% IV rank vs the trailing year. The 30-day expected move averaged 20.6%. IV traded below realized volatility by 3.8% (HV 20d: 78.2%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.65.
Notable Days 2016-12-16 : Highest Volume — 18,590 contracts2016-12-12 : Largest IV spike — 16.3% change2016-12-13 : Highest IV Rank — 62.5%2016-12-20 : Largest Expected Move — 22.2%Monthly Statistics Metric Avg Min Max Open Close Price $8.19 $6.87 $9.83 $8.94 $7.66 Max Pain $8.38 $7.50 $10.00 $10.00 $7.50 ATM IV 74.3% 68.8% 87.8% 68.8% 71.5% Expected Move 20.6% 19.7% 22.2% 19.7% 20.5% HV 20d 78.2% 66.0% 90.2% 84.2% 84.0% HV 60d 73.7% 71.4% 75.4% 71.4% 74.8% IV Rank 41.8% 31.7% 62.5% 33.7% 31.7% IV Percentile 69.1% 38.9% 96.8% 38.9% 54.4% Term Structure 1.6% -2.1% 6.7% 1.9% 2.6% VWIV 74.3% 70.0% 79.5% 70.6% 77.8% Skew 25d 4.1% -3.8% 13.0% 3.4% 4.4% Skew 10d 7.0% -3.0% 18.2% 12.5% 9.5% Call IV 25d 72.9% 69.2% 76.9% 71.4% 76.9% Put IV 25d 77.0% 70.9% 82.2% 74.8% 81.3% Bid-Ask Spread % 9.28 3.24 29.96 6.52 6.47 Gamma HHI 0.16 0.12 0.21 0.18 0.15 Net GEX 399.3K 208.2K 649.8K 506.3K 310.3K Net DEX -21.5M -43.0M -6.3M -29.8M -18.0M Net VEX -220.3K -275.9K -174.3K -250.5K -206.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.18 3.60 0.93 0.18 Total Volume 8,103.857 4,192 18,590 7,781 14,866 Total OI 177,092.571 166,921 189,092 166,921 184,719
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 2016-12-01 $8.94 $10.00 68.8% 19.7% 84.2% 33.7% 70.6% 3.4% 1.9% 506.3K -29.8M -250.5K 0.93 6.52 4,036 3,745 130,390 36,531 2016-12-02 $9.81 $10.00 70.5% 20.2% 90.2% 36.3% 70.8% 3.7% 0.7% 581.9K -43.0M -275.5K 0.36 7.20 8,662 3,157 130,919 36,788 2016-12-05 $9.63 $7.50 73.6% 19.9% 89.6% 40.9% 70.6% 0.9% 1.6% 599.5K -40.0M -270.5K 0.37 12.82 5,101 1,863 131,181 37,195 2016-12-06 $9.59 $9.00 72.4% 19.8% 87.8% 39.2% 70.0% 1.3% 2.0% 604.4K -38.8M -266.7K 0.52 15.76 4,172 2,178 131,824 37,542 2016-12-07 $9.83 $9.00 75.5% 20.1% 87.9% 43.9% 71.8% 2.9% 0.4% 640.8K -42.9M -275.9K 0.43 29.96 6,797 2,896 132,073 37,918 2016-12-08 $9.49 $9.00 74.3% 20.5% 75.7% 42.0% 72.1% 0.2% -1.4% 649.8K -37.8M -265.8K 0.56 10.91 3,637 2,051 134,827 38,767 2016-12-09 $8.76 $9.00 74.3% 19.9% 79.1% 41.9% 71.6% -1.9% 1.8% 515.9K -26.7M -243.1K 0.41 10.84 6,220 2,520 134,981 39,109 2016-12-12 $8.65 $9.00 86.4% 20.3% 70.3% 60.3% 75.6% -3.8% -0.7% 497.9K -23.8M -232.2K 0.60 9.44 4,310 2,570 137,000 39,517 2016-12-13 $8.74 $7.50 87.8% 20.6% 68.7% 62.5% 72.7% 2.5% -1.1% 547.9K -25.5M -236.9K 0.29 8.47 4,382 1,258 138,717 39,462 2016-12-14 $8.28 $7.50 74.2% 21.3% 66.0% 41.9% 76.1% 5.3% -2.1% 434.7K -20.5M -221.0K 0.46 28.71 6,456 2,971 140,803 39,541 2016-12-15 $7.34 $7.50 72.5% 20.8% 77.8% 39.2% 73.5% 4.9% 1.3% 225.0K -6.3M -181.2K 0.79 5.48 6,860 5,426 143,887 40,862 2016-12-16 $7.26 $7.50 73.5% 21.1% 77.7% 40.8% 77.8% 7.7% -0.7% 293.5K -6.8M -185.2K 3.60 6.54 4,043 14,547 146,291 42,801 2016-12-19 $7.06 $9.00 72.8% 20.9% 78.0% 39.7% 75.7% 4.6% 1.3% 221.6K -7.6M -174.3K 0.63 4.27 3,173 2,013 135,630 37,947 2016-12-20 $7.10 $9.00 77.3% 22.2% 77.3% 46.6% 77.6% 6.0% -0.9% 217.8K -8.3M -180.0K 0.62 4.64 4,439 2,758 136,368 38,567 2016-12-21 $7.00 $9.00 71.5% 20.5% 76.3% 37.7% 78.5% 2.9% 6.7% 226.8K -9.2M -189.9K 0.47 4.84 3,659 1,736 138,064 39,758 2016-12-22 $6.89 $9.00 71.3% 20.4% 70.6% 37.5% 79.5% 5.8% 5.8% 209.7K -7.7M -182.9K 0.48 3.79 3,398 1,637 139,265 39,782 2016-12-23 $6.87 $7.50 72.6% 20.8% 70.0% 39.5% 77.2% 6.2% 4.5% 208.2K -8.3M -181.5K 0.65 3.48 2,540 1,652 140,750 39,995 2016-12-27 $7.42 $7.50 72.0% 20.7% 74.9% 38.6% 73.7% 7.6% 2.6% 264.7K -13.2M -192.8K 0.40 5.26 4,031 1,631 141,489 40,513 2016-12-28 $7.44 $7.50 73.5% 21.1% 73.6% 40.8% 73.2% 13.0% 3.9% 269.7K -14.1M -196.4K 0.61 6.17 3,039 1,843 142,536 40,794 2016-12-29 $8.15 $7.50 74.9% 21.5% 81.7% 42.9% 73.5% 8.1% 3.0% 358.0K -22.9M -217.9K 0.37 3.24 5,759 2,149 142,978 40,863 2016-12-30 $7.66 $7.50 71.5% 20.5% 84.0% 31.7% 77.8% 4.4% 2.6% 310.3K -18.0M -206.6K 0.18 6.47 12,545 2,321 144,081 40,638
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