AGQ Options History — September 2015 In September 2015, AGQ traded between $30.16 and $33.41. ATM implied volatility averaged 58.4%, placing in the 49.9% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded above realized volatility by 6.9% (HV 20d: 51.5%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.88.
Notable Days 2015-09-18 : Highest Volume — 5,606 contracts2015-09-18 : Largest IV drop — 13.1% change2015-09-09 : Highest IV Rank — 68.4%2015-09-01 : Largest Expected Move — 18.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.61 $30.16 $33.41 $30.99 $30.53 Max Pain $31.95 $31.00 $35.00 $35.00 $33.00 ATM IV 58.4% 50.5% 63.9% 63.5% 51.9% Expected Move 16.7% 14.7% 18.9% 18.9% 14.7% HV 20d 51.5% 41.5% 57.3% 57.1% 48.4% HV 60d 44.2% 41.8% 48.5% 41.8% 46.2% IV Rank 49.9% 21.5% 68.4% 68.4% 25.4% IV Percentile 63.5% 19.0% 88.9% 88.5% 29.4% Term Structure 1.5% -4.5% 7.2% 0.1% 2.2% VWIV 58.2% 48.8% 63.3% 62.3% 48.8% Skew 25d 4.9% 0.9% 11.3% 8.8% 0.9% Skew 10d 6.8% 0.4% 14.7% 14.7% 4.2% Call IV 25d 57.5% 51.3% 63.9% 59.3% 56.0% Put IV 25d 62.4% 55.9% 69.4% 68.2% 56.9% Bid-Ask Spread % 73.44 56.67 106.26 91.76 86.15 Gamma HHI 0.10 0.07 0.14 0.09 0.11 Net GEX 134.7K 37.8K 344.9K 126.2K 63.3K Net DEX 3.6M -1.0M 10.3M 4.5M 3.5M Net VEX -73.4K -83.6K -60.8K -83.6K -69.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.13 1.55 0.73 1.03 Total Volume 3,987.381 971 5,606 4,997 4,268 Total OI 22,431.857 17,888 26,133 24,461 20,201
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 2015-09-01 $30.99 $35.00 63.5% 18.9% 57.1% 68.4% 62.3% 8.8% 0.1% 126.2K 4.5M -83.6K 0.73 91.76 N/A N/A 2,882 2,115 16,281 8,180 2015-09-02 $31.32 $35.00 62.5% 18.5% 57.3% 66.4% 62.2% 2.0% -0.0% 123.1K 4.9M -78.6K 0.71 85.68 N/A N/A 2,830 2,016 16,242 8,249 2015-09-03 $31.39 $31.00 60.8% 17.8% 57.2% 62.7% 61.9% 7.8% -3.8% 151.7K 4.5M -78.1K 0.66 63.56 N/A N/A 2,630 1,730 16,333 8,247 2015-09-04 $30.93 $31.00 63.1% 17.4% 56.9% 67.7% 61.4% 6.6% 0.7% 67.2K 6.2M -74.3K 0.73 62.63 N/A N/A 2,535 1,858 16,454 8,278 2015-09-08 $31.82 $31.00 62.6% 17.9% 53.4% 65.6% 60.9% 3.6% 0.8% 61.6K 7.4M -70.9K 0.21 65.49 N/A N/A 800 171 14,147 7,522 2015-09-09 $30.95 $31.00 63.9% 17.3% 53.8% 68.4% 61.8% 2.9% -4.5% 117.2K 5.0M -75.6K 0.63 56.67 N/A N/A 2,634 1,656 16,236 8,023 2015-09-10 $31.18 $31.00 62.0% 17.6% 52.9% 62.6% 60.8% 7.5% -0.9% 142.6K 4.1M -76.1K 0.63 67.55 N/A N/A 2,685 1,678 16,264 8,072 2015-09-11 $31.06 $31.00 58.3% 17.1% 52.8% 53.9% 60.4% 7.5% 1.3% 89.1K 6.2M -69.4K 0.72 67.53 N/A N/A 2,586 1,860 16,385 8,213 2015-09-14 $30.26 $31.00 61.9% 17.5% 53.0% 62.1% 62.0% 3.4% 3.5% 67.8K 7.3M -66.7K 0.82 70.16 N/A N/A 2,259 1,845 16,040 8,066 2015-09-15 $30.16 $31.00 59.8% 17.1% 52.8% 57.1% 63.3% 5.0% 1.1% 37.8K 10.3M -60.8K 0.13 65.04 N/A N/A 1,013 135 14,837 7,768 2015-09-16 $32.21 $31.00 62.6% 18.0% 54.5% 63.8% 62.1% 4.5% -0.2% 207.0K 3.7M -70.8K 0.64 70.81 N/A N/A 2,262 1,440 16,484 8,181 2015-09-17 $33.24 $31.00 63.4% 18.2% 52.1% 65.5% 57.2% 4.5% -0.0% 344.9K 706.9K -67.3K 0.90 106.26 N/A N/A 2,738 2,457 16,802 8,242 2015-09-18 $33.29 $31.00 55.1% 15.3% 51.2% 46.1% 56.3% 3.2% 7.2% 121.0K -1.0M -79.6K 0.78 69.54 N/A N/A 3,151 2,455 17,496 8,637 2015-09-21 $33.41 $32.00 52.9% 14.9% 50.4% 28.2% 52.5% 3.5% 3.1% 226.1K -666.3K -76.4K 1.06 62.77 N/A N/A 1,867 1,986 11,593 6,295 2015-09-22 $31.74 $32.00 54.6% 15.1% 48.4% 33.1% 54.5% 3.5% 4.8% 139.0K 1.9M -73.4K 1.25 68.13 N/A N/A 1,565 1,959 12,397 6,714 2015-09-23 $31.64 $32.00 52.7% 15.1% 47.9% 27.7% 54.7% 3.5% 1.9% 132.3K 1.8M -73.5K 1.38 68.65 N/A N/A 1,479 2,045 12,501 6,818 2015-09-24 $33.14 $32.00 54.7% 15.7% 43.0% 33.5% 54.5% 6.1% 5.6% 270.0K -288.5K -74.7K 1.12 79.52 N/A N/A 2,017 2,268 12,693 6,948 2015-09-25 $32.92 $33.00 50.5% 15.0% 41.5% 21.5% 52.3% 3.5% 4.4% 174.1K -149.4K -79.5K 1.55 73.70 N/A N/A 1,486 2,310 13,298 7,317 2015-09-28 $30.75 $33.00 56.1% 16.2% 48.4% 37.4% 57.3% 11.3% 3.3% 111.0K 2.9M -70.7K 1.55 77.61 N/A N/A 1,499 2,323 12,372 6,610 2015-09-29 $30.95 $33.00 53.9% 15.6% 48.3% 31.3% 53.9% 2.5% 0.5% 55.2K 3.1M -71.3K 1.26 83.03 N/A N/A 1,875 2,367 12,507 7,126 2015-09-30 $30.53 $33.00 51.9% 14.7% 48.4% 25.4% 48.8% 0.9% 2.2% 63.3K 3.5M -69.8K 1.03 86.15 N/A N/A 2,104 2,164 13,050 7,151
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