AGQ Options History — January 2017 In January 2017, AGQ traded between $33.51 and $38.84. ATM implied volatility averaged 43.7%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 3.6% (HV 20d: 40.1%). Max pain ranged from $32.00 to $36.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.91.
Notable Days 2017-01-20 : Highest Volume — 3,680 contracts2017-01-30 : Largest IV spike — 7.4% change2017-01-03 : Highest IV Rank — 26.6%2017-01-03 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $35.99 $33.51 $38.84 $33.51 $38.84 Max Pain $34.55 $32.00 $36.00 $35.00 $36.00 ATM IV 43.7% 39.7% 50.3% 50.3% 43.1% Expected Move 12.6% 11.5% 14.1% 14.1% 13.0% HV 20d 40.1% 30.1% 53.0% 51.9% 33.2% HV 60d 49.6% 49.0% 50.3% 49.2% 50.1% IV Rank 7.4% 0.0% 26.6% 26.6% 10.6% IV Percentile 8.1% 0.0% 46.0% 46.0% 4.0% Term Structure -0.2% -3.8% 1.5% 0.3% -0.6% VWIV 45.6% 40.2% 52.2% 52.2% 45.5% Skew 25d -0.6% -5.4% 4.9% -5.4% -2.1% Skew 10d 1.1% -5.4% 21.2% 4.2% -0.6% Call IV 25d 45.7% 39.8% 57.1% 57.1% 45.9% Put IV 25d 45.2% 40.2% 51.7% 51.7% 43.8% Bid-Ask Spread % 66.05 44.28 86.80 69.08 73.92 Gamma HHI 0.13 0.07 0.22 0.10 0.08 Net GEX 205.0K 47.0K 340.7K 47.0K 195.4K Net DEX -847.4K -3.5M 3.2M 3.2M -3.5M Net VEX -24.2K -26.5K -21.4K -24.8K -26.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.69 1.24 0.69 0.71 Total Volume 2,854.5 2,343 3,680 3,180 2,638 Total OI 12,592.05 6,414 16,318 14,648 7,320
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-01-03 $33.51 $35.00 50.3% 14.1% 51.9% 26.6% 52.2% -5.4% 0.3% 47.0K 3.2M -24.8K 0.69 69.08 N/A N/A 1,878 1,302 9,265 5,383 2017-01-04 $34.21 $35.00 48.0% 13.3% 52.5% 18.7% 46.2% -3.2% 0.4% 257.2K 1.0M -26.4K 0.79 66.88 N/A N/A 1,590 1,261 10,144 5,497 2017-01-05 $34.78 $32.00 47.7% 14.1% 53.0% 17.6% 51.4% -1.7% -0.4% 340.7K -1.1M -26.5K 0.79 53.39 N/A N/A 1,619 1,276 10,425 5,524 2017-01-06 $34.25 $32.00 46.9% 14.1% 49.5% 14.9% 50.6% -0.9% -0.5% 171.2K 33.8K -24.8K 0.97 44.28 N/A N/A 1,509 1,462 10,749 5,569 2017-01-09 $34.77 $34.00 45.8% 13.2% 49.8% 10.8% 47.8% -1.9% 0.2% 211.9K 749.6K -24.6K 1.24 57.29 N/A N/A 1,255 1,552 9,915 5,228 2017-01-10 $35.72 $34.00 43.5% 12.7% 50.4% 2.7% 45.6% 1.4% 1.2% 226.8K -591.3K -24.9K 1.19 51.04 N/A N/A 1,368 1,626 10,017 5,504 2017-01-11 $35.44 $34.00 43.1% 12.7% 49.3% 1.4% 45.4% -2.5% 1.5% 252.2K -473.6K -23.6K 1.06 59.03 N/A N/A 1,378 1,456 10,200 5,408 2017-01-12 $35.54 $34.00 43.1% 12.4% 48.8% 1.4% 44.7% 1.1% -0.1% 319.2K -879.2K -23.0K 1.15 57.43 N/A N/A 1,295 1,483 10,312 5,450 2017-01-13 $35.69 $34.00 41.5% 11.7% 48.6% 0.0% 42.9% 3.6% -0.6% 263.3K -685.2K -21.9K 1.08 58.81 N/A N/A 1,391 1,505 10,345 5,499 2017-01-17 $37.12 $34.00 44.6% 12.8% 32.0% 10.3% 46.0% -0.7% -0.2% 242.6K -3.1M -21.4K 0.91 53.76 N/A N/A 1,541 1,404 9,933 4,868 2017-01-18 $36.72 $34.00 45.3% 13.0% 32.5% 12.6% 44.6% -0.3% -3.8% 279.1K -3.2M -21.6K 0.93 76.44 N/A N/A 1,576 1,462 10,251 5,010 2017-01-19 $36.51 $34.00 42.2% 12.1% 32.0% 2.3% 45.7% 3.5% 1.3% 301.7K -1.3M -22.1K 0.85 70.29 N/A N/A 1,682 1,434 10,424 5,166 2017-01-20 $36.73 $34.00 42.6% 12.3% 32.0% 3.6% 45.8% -1.2% -0.8% 119.9K -2.3M -22.9K 0.81 66.90 N/A N/A 2,032 1,648 10,570 5,256 2017-01-23 $37.18 $35.00 42.7% 12.2% 31.2% 3.8% 44.1% -2.7% 0.3% 136.5K -1.3M -23.7K 0.80 65.51 N/A N/A 1,515 1,215 3,660 2,754 2017-01-24 $36.79 $36.00 40.9% 11.6% 30.1% 0.0% 43.6% -3.6% 0.3% 166.3K -1.5M -25.8K 0.83 73.91 N/A N/A 1,466 1,220 4,151 2,989 2017-01-25 $36.37 $36.00 40.7% 11.7% 30.3% 0.0% 44.3% 4.9% -0.2% 154.5K -525.7K -25.2K 1.01 75.33 N/A N/A 1,170 1,176 4,249 3,053 2017-01-26 $35.65 $36.00 39.7% 11.5% 30.6% 0.0% 40.5% 0.9% 0.8% 116.8K 314.1K -24.7K 0.90 80.70 N/A N/A 1,310 1,175 4,288 3,126 2017-01-27 $36.96 $36.00 40.0% 11.5% 32.5% 0.8% 40.2% 0.4% 0.7% 174.2K -881.2K -23.7K 0.70 86.80 N/A N/A 1,696 1,181 4,125 3,147 2017-01-30 $36.97 $36.00 42.9% 12.8% 32.4% 10.2% 45.6% -0.6% -3.4% 123.2K -945.7K -25.7K 0.72 80.20 N/A N/A 1,359 984 4,040 3,027 2017-01-31 $38.84 $36.00 43.1% 13.0% 33.2% 10.6% 45.5% -2.1% -0.6% 195.4K -3.5M -26.5K 0.71 73.92 N/A N/A 1,539 1,099 4,235 3,085
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