AGQ Options History — June 2010 In June 2010, AGQ traded between $55.56 and $66.79. ATM implied volatility averaged 60.8%, placing in the 54.3% IV rank vs the trailing year. The 30-day expected move averaged 17.7%. IV traded below realized volatility by 0.2% (HV 20d: 61.1%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.97.
Notable Days 2010-06-07 : Highest Volume — 2,614 contracts2010-06-22 : Largest IV spike — 17.8% change2010-06-01 : Highest IV Rank — 72.2%2010-06-07 : Largest Expected Move — 20.3%Monthly Statistics Metric Avg Min Max Open Close Price $62.07 $55.56 $66.79 $62.12 $62.67 Max Pain $62.50 $60.00 $65.00 $65.00 $65.00 ATM IV 60.8% 48.5% 68.9% 68.9% 60.8% Expected Move 17.7% 13.9% 20.3% 19.7% 17.4% HV 20d 61.1% 52.6% 74.8% 74.8% 58.3% HV 60d 58.3% 55.1% 59.6% 55.2% 58.6% IV Rank 54.3% 26.9% 72.2% 72.2% 54.3% IV Percentile 31.6% 4.4% 63.5% 63.5% 34.1% Term Structure 0.9% -7.5% 10.4% 0.9% 3.1% VWIV 62.6% 56.4% 72.7% 67.8% 62.5% Skew 25d 1.2% -16.5% 9.8% 6.7% 0.5% Skew 10d 5.4% -0.1% 15.9% 9.2% -0.1% Call IV 25d 63.1% 57.3% 71.6% 64.2% 65.5% Put IV 25d 64.2% 53.4% 74.2% 70.9% 66.0% Bid-Ask Spread % 56.14 38.93 77.02 58.28 77.02 Gamma HHI 0.13 0.06 0.28 0.10 0.15 Net GEX 26.5K -200.4K 972.1K 5.6K -200.4K Net DEX 6.4M -11.0M 18.5M 3.0M 4.9M Net VEX -111.0K -124.1K -94.4K -124.1K -123.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.11 3.38 1.43 0.21 Total Volume 809.318 211 2,614 493 283 Total OI 18,149.091 9,941 22,909 19,190 13,746
Daily Data (22 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 2010-06-01 $62.12 $65.00 68.9% 19.7% 74.8% 72.2% 67.8% 6.7% 0.9% 5.6K 3.0M -124.1K 1.43 58.28 N/A N/A 203 290 9,704 9,486 2010-06-02 $61.82 $65.00 63.0% 18.1% 66.4% 59.1% 63.3% 4.0% 4.0% -38.5K 7.0M -118.5K 1.04 47.53 N/A N/A 178 185 9,687 9,684 2010-06-03 $59.42 $65.00 57.5% 16.5% 64.6% 47.0% 58.9% 1.0% 10.4% -96.0K 12.5M -109.9K 1.12 57.75 N/A N/A 337 377 9,758 9,781 2010-06-04 $55.56 $60.00 62.5% 19.2% 68.4% 58.0% 66.1% 0.8% -2.6% -166.7K 18.5M -102.3K 0.75 49.45 N/A N/A 373 279 9,728 10,057 2010-06-07 $60.52 $60.00 62.0% 20.3% 69.8% 56.9% 72.7% 9.8% -7.5% -131.1K 12.9M -105.2K 0.32 50.11 N/A N/A 1,980 634 9,873 10,222 2010-06-08 $61.02 $60.00 63.9% 19.6% 69.8% 61.2% 67.4% 1.7% -0.6% 131.9K 8.0M -117.6K 0.19 51.46 N/A N/A 626 118 11,345 10,502 2010-06-09 $59.92 $60.00 63.7% 19.3% 61.7% 60.8% 67.2% 1.3% -1.4% 86.2K 11.5M -110.1K 1.27 38.93 N/A N/A 134 170 11,408 10,510 2010-06-10 $60.64 $60.00 65.4% 18.8% 61.4% 64.6% 65.3% 0.4% -0.0% 106.7K 11.2M -108.4K 0.42 48.21 N/A N/A 430 182 11,455 10,596 2010-06-11 $60.51 $60.00 66.3% 19.0% 61.4% 66.6% 67.0% 3.4% -2.3% 94.0K 12.0M -106.9K 0.60 48.96 N/A N/A 255 153 11,523 10,734 2010-06-14 $60.70 $60.00 64.1% 18.4% 61.5% 61.5% 64.5% 0.1% -0.4% 125.6K 10.9M -102.4K 1.48 47.98 N/A N/A 223 331 11,647 10,864 2010-06-15 $62.95 $60.00 61.5% 17.6% 61.5% 55.8% 60.3% -0.4% 0.5% 237.4K 6.8M -100.1K 0.84 59.46 N/A N/A 493 415 11,732 11,012 2010-06-16 $62.05 $60.00 60.4% 17.3% 61.5% 53.4% 59.9% 1.4% 0.3% 230.6K 9.5M -97.8K 1.37 40.53 N/A N/A 89 122 11,805 11,068 2010-06-17 $63.84 $60.00 59.5% 17.1% 55.2% 51.4% 59.6% 1.8% 0.5% 295.5K 4.2M -97.2K 0.87 50.26 N/A N/A 435 377 11,789 11,107 2010-06-18 $66.79 $62.00 55.8% 16.0% 52.6% 43.2% 56.4% 0.4% 2.4% 972.1K -11.0M -94.4K 1.13 46.39 N/A N/A 1,049 1,182 11,750 11,159 2010-06-21 $63.59 $63.00 48.5% 13.9% 56.1% 26.9% 58.5% -8.3% 5.6% -11.6K -1.0M -104.0K 3.38 75.71 N/A N/A 569 1,924 4,431 5,510 2010-06-22 $64.22 $65.00 57.1% 16.4% 55.1% 46.1% 57.4% -0.3% 3.3% -178.6K 2.3M -118.2K 1.46 49.38 N/A N/A 222 323 4,810 6,939 2010-06-23 $62.44 $65.00 58.1% 16.6% 56.2% 48.2% 58.8% 5.3% 0.8% -197.2K 5.6M -116.2K 0.76 70.20 N/A N/A 334 253 5,000 7,168 2010-06-24 $62.99 $65.00 58.7% 16.8% 55.8% 49.6% 59.5% 8.9% -4.5% -174.9K 4.3M -120.4K 0.98 63.19 N/A N/A 277 272 5,215 7,300 2010-06-25 $65.85 $65.00 59.2% 17.0% 56.1% 50.7% 58.5% 1.1% 1.9% -156.9K -46.1K -123.0K 0.11 58.86 N/A N/A 301 32 5,320 7,470 2010-06-28 $63.82 $65.00 61.0% 17.5% 57.2% 54.7% 62.3% -16.5% 0.5% -157.8K 2.1M -120.7K 1.01 74.84 N/A N/A 373 377 5,477 7,495 2010-06-29 $62.01 $65.00 60.3% 17.3% 58.2% 53.2% 63.1% 2.4% 4.1% -193.9K 6.1M -119.8K 0.56 70.50 N/A N/A 414 231 5,649 7,764 2010-06-30 $62.67 $65.00 60.8% 17.4% 58.3% 54.3% 62.5% 0.5% 3.1% -200.4K 4.9M -123.5K 0.21 77.02 N/A N/A 233 50 5,800 7,946
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