AGQ Options History — April 2009 In April 2009, AGQ traded between $32.20 and $39.26. ATM implied volatility averaged 80.1%. The 30-day expected move averaged 23.2%. IV traded above realized volatility by 11.9% (HV 20d: 68.2%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.26.
Notable Days 2009-04-29 : Highest Volume — 1,178 contracts2009-04-09 : Largest IV spike — 4.9% change2009-04-06 : Largest Expected Move — 24.0%Monthly Statistics Metric Avg Min Max Open Close Price $35.94 $32.20 $39.26 $39.26 $34.72 Max Pain $40.48 $35.00 $45.00 $40.00 $35.00 ATM IV 80.1% 76.8% 83.0% 81.8% 76.8% Expected Move 23.2% 22.0% 24.0% 23.5% 22.0% HV 20d 68.2% 60.5% 79.3% 63.6% 79.3% HV 60d 69.5% 69.5% 69.5% 69.5% 69.5% Term Structure 0.8% -1.6% 3.3% 3.0% 1.8% VWIV 79.9% 75.1% 84.4% 82.2% 76.7% Skew 25d 0.8% -5.3% 6.9% 1.7% 4.6% Skew 10d 1.0% -8.9% 26.6% -0.5% -5.2% Call IV 25d 80.4% 72.3% 85.3% 79.9% 76.4% Put IV 25d 81.1% 78.1% 84.8% 81.6% 81.0% Bid-Ask Spread % 32.48 17.40 63.17 43.46 43.39 Gamma HHI 0.36 0.30 0.48 0.35 0.48 Net GEX 22.4K -36.5K 78.2K 21.3K 78.2K Net DEX -20.7K -1.8M 2.3M -426.6K -1.2M Net VEX -7.8K -12.3K -5.0K -6.3K -12.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.02 4.88 0.64 4.88 Total Volume 291.952 51 1,178 54 770 Total OI 2,134.524 1,161 3,372 1,161 3,372
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-04-01 $39.26 $40.00 81.8% 23.5% 63.6% 0.0% 82.2% 1.7% 3.0% 21.3K -426.6K -6.3K 0.64 43.46 N/A N/A 33 21 823 338 2009-04-02 $38.96 $40.00 80.4% 23.1% 60.5% 0.0% 78.5% 2.7% 2.7% 21.9K -443.5K -6.3K 0.37 57.17 N/A N/A 62 23 841 342 2009-04-03 $37.90 $45.00 80.3% 23.7% 61.0% 0.0% 82.3% 4.7% -1.6% 21.0K -257.9K -5.9K 4.25 17.40 N/A N/A 65 276 872 355 2009-04-06 $33.90 $45.00 80.0% 24.0% 69.4% 0.0% 84.4% -4.7% -0.8% -2.2K 914.0K -5.0K 4.57 20.78 N/A N/A 77 352 866 613 2009-04-07 $34.75 $45.00 78.5% 23.9% 67.7% 0.0% 82.7% 5.1% -0.2% -13.6K 1.5M -5.6K 4.22 19.24 N/A N/A 64 270 906 823 2009-04-08 $34.81 $45.00 78.5% 23.7% 67.0% 0.0% 82.9% -0.1% -0.1% -36.5K 1.9M -6.3K 0.05 20.54 N/A N/A 716 36 951 1,082 2009-04-09 $35.02 $45.00 82.3% 23.6% 65.4% 0.0% 83.9% 6.9% 1.4% 2.7K 1.1M -8.7K 0.21 21.74 N/A N/A 119 25 1,576 1,099 2009-04-13 $37.34 $45.00 83.0% 23.8% 68.7% 0.0% 83.4% 0.2% 0.9% -15.2K -73.7K -8.8K 0.02 18.62 N/A N/A 50 1 1,671 1,124 2009-04-14 $37.43 $45.00 83.0% 23.8% 67.5% 0.0% 79.6% -1.4% -0.4% -12.3K -12.8K -8.6K 1.65 23.68 N/A N/A 51 84 1,682 1,123 2009-04-15 $37.24 $45.00 82.8% 23.7% 66.6% 0.0% 81.0% 0.1% 0.7% -16.5K 12.7K -8.5K 0.25 19.95 N/A N/A 96 24 1,700 1,153 2009-04-16 $34.42 $45.00 81.5% 23.4% 70.7% 0.0% 80.0% -5.3% -0.8% 48.1K 1.8M -6.8K 0.68 25.85 N/A N/A 105 71 1,688 1,119 2009-04-17 $32.20 $40.00 80.5% 23.1% 62.2% 0.0% 79.1% -1.0% 0.5% 23.5K 2.3M -5.7K 1.55 24.94 N/A N/A 42 65 1,766 1,115 2009-04-20 $33.40 $40.00 80.8% 23.2% 63.6% 0.0% 78.6% -0.7% 1.7% 21.4K -246.4K -6.3K 0.36 19.48 N/A N/A 114 41 1,117 354 2009-04-21 $33.09 $40.00 80.4% 23.0% 63.6% 0.0% 79.0% -4.9% 1.0% 22.5K -178.1K -6.1K 0.76 29.74 N/A N/A 80 61 1,179 366 2009-04-22 $34.66 $35.00 79.9% 22.9% 66.8% 0.0% 77.3% 0.3% 1.2% 27.4K -403.5K -7.1K 0.30 26.47 N/A N/A 171 52 1,249 426 2009-04-23 $37.20 $35.00 78.2% 22.4% 72.5% 0.0% 78.3% 1.4% 0.7% 41.3K -1.1M -8.6K 0.09 63.03 N/A N/A 399 36 1,363 438 2009-04-24 $38.04 $35.00 78.6% 22.5% 73.2% 0.0% 76.7% 3.9% -0.1% 60.7K -1.7M -10.5K 0.16 35.75 N/A N/A 132 21 1,745 444 2009-04-27 $37.81 $35.00 77.9% 22.3% 72.7% 0.0% 79.3% -2.4% 2.2% 66.0K -1.8M -10.4K 1.26 63.17 N/A N/A 72 91 1,840 460 2009-04-28 $35.45 $35.00 78.4% 22.5% 74.3% 0.0% 77.8% 1.0% 3.3% 50.5K -766.6K -9.3K 0.03 36.07 N/A N/A 179 6 1,872 538 2009-04-29 $37.05 $35.00 78.7% 22.6% 76.3% 0.0% 75.1% 3.8% -0.0% 60.2K -1.3M -10.1K 0.09 51.67 N/A N/A 1,082 96 1,892 542 2009-04-30 $34.72 $35.00 76.8% 22.0% 79.3% 0.0% 76.7% 4.6% 1.8% 78.2K -1.2M -12.3K 4.88 43.39 N/A N/A 131 639 2,788 584
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