AGQ Options History — May 2017 In May 2017, AGQ traded between $32.23 and $37.31. ATM implied volatility averaged 37.2%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 6.5% (HV 20d: 30.7%). Max pain ranged from $36.00 to $40.00. Net GEX was positive for 11 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.10.
Notable Days 2017-05-15 : Highest Volume — 3,275 contracts2017-05-31 : Largest IV spike — 7.5% change2017-05-04 : Highest IV Rank — 22.0%2017-05-03 : Largest Expected Move — 12.7%Monthly Statistics Metric Avg Min Max Open Close Price $34.71 $32.23 $37.31 $35.31 $36.95 Max Pain $36.77 $36.00 $40.00 $40.00 $36.00 ATM IV 37.2% 33.9% 42.6% 42.2% 37.1% Expected Move 10.8% 9.6% 12.7% 12.6% 10.8% HV 20d 30.7% 25.3% 36.5% 28.4% 32.1% HV 60d 33.4% 31.8% 35.1% 32.8% 31.8% IV Rank 7.7% 0.0% 22.0% 20.9% 8.7% IV Percentile 7.4% 0.0% 22.2% 19.8% 10.3% Term Structure 0.5% -4.1% 2.0% -4.1% -0.8% VWIV 38.1% 33.8% 45.6% 44.2% 38.3% Skew 25d -0.0% -3.4% 5.4% 5.4% -3.1% Skew 10d 0.1% -8.6% 23.1% 23.1% -8.6% Call IV 25d 38.4% 35.3% 43.0% 39.1% 39.2% Put IV 25d 38.3% 33.5% 46.3% 44.5% 36.1% Bid-Ask Spread % 33.54 18.21 80.05 64.28 18.50 Gamma HHI 0.12 0.08 0.23 0.09 0.11 Net GEX 20.1K -141.5K 185.1K -38.0K 170.7K Net DEX 2.7M -2.4M 6.6M 4.2M -1.5M Net VEX -23.9K -29.5K -18.9K -22.4K -28.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.93 1.37 1.19 0.99 Total Volume 2,908.818 2,400 3,275 2,543 2,554 Total OI 9,539 8,198 10,621 8,198 9,958
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 2017-05-01 $35.31 $40.00 42.2% 12.6% 28.4% 20.9% 44.2% 5.4% -4.1% -38.0K 4.2M -22.4K 1.19 64.28 N/A N/A 1,160 1,383 4,453 3,745 2017-05-02 $35.05 $40.00 39.0% 11.8% 28.3% 12.3% 41.4% 0.6% -0.5% -57.4K 4.9M -21.0K 1.25 39.85 N/A N/A 1,067 1,333 4,545 3,853 2017-05-03 $33.77 $40.00 41.3% 12.7% 29.3% 18.6% 45.6% 2.1% 0.6% -64.7K 5.5M -20.6K 1.17 80.05 N/A N/A 1,242 1,456 4,610 3,866 2017-05-04 $32.89 $38.00 42.6% 12.5% 29.7% 22.0% 41.3% 3.4% 0.4% -82.0K 6.4M -20.2K 1.20 37.76 N/A N/A 1,222 1,465 4,778 4,144 2017-05-05 $33.11 $37.00 41.8% 11.9% 30.3% 20.0% 42.0% 3.0% -0.5% -90.6K 6.3M -19.9K 1.23 37.98 N/A N/A 1,338 1,646 4,904 4,183 2017-05-08 $32.86 $37.00 40.0% 11.6% 29.8% 14.9% 41.8% 1.6% 0.3% -109.5K 6.2M -19.9K 1.27 23.38 N/A N/A 1,273 1,613 4,699 4,209 2017-05-09 $32.23 $37.00 37.0% 11.3% 29.9% 6.7% 38.1% 0.4% 1.9% -120.8K 6.6M -18.9K 1.15 25.47 N/A N/A 1,400 1,613 4,939 4,276 2017-05-10 $32.53 $36.00 35.0% 10.3% 25.3% 1.2% 35.6% 0.6% 1.0% -141.5K 6.0M -20.1K 1.16 23.81 N/A N/A 1,356 1,576 5,204 4,386 2017-05-11 $32.95 $36.00 34.8% 10.2% 25.4% 0.8% 36.0% 0.3% 1.7% -118.8K 5.5M -20.4K 1.03 21.16 N/A N/A 1,482 1,531 5,302 4,410 2017-05-12 $33.38 $36.00 34.9% 10.3% 25.7% 1.1% 37.4% 0.1% 1.4% -95.9K 4.5M -21.7K 0.94 19.02 N/A N/A 1,672 1,565 5,473 4,421 2017-05-15 $34.15 $36.00 35.4% 10.2% 28.0% 2.4% 34.7% -0.6% 2.0% -31.1K 3.2M -22.6K 0.97 41.11 N/A N/A 1,664 1,611 5,385 4,151 2017-05-16 $34.94 $36.00 34.3% 9.9% 30.1% 0.0% 34.3% -0.6% 0.1% 50.1K 2.2M -23.2K 1.07 36.85 N/A N/A 1,556 1,658 5,704 4,281 2017-05-17 $35.20 $36.00 36.4% 10.4% 30.2% 5.7% 36.9% -0.2% 0.6% 79.7K 1.3M -27.6K 1.03 69.06 N/A N/A 1,436 1,480 5,835 4,387 2017-05-18 $34.14 $36.00 36.3% 10.4% 31.3% 5.3% 35.8% -2.1% 0.2% 48.7K 3.0M -24.9K 0.98 54.19 N/A N/A 1,516 1,490 5,974 4,446 2017-05-19 $35.00 $36.00 36.0% 10.3% 33.4% 4.6% 36.9% -1.4% -0.3% 151.8K 1.7M -26.8K 0.93 22.70 N/A N/A 1,663 1,543 6,098 4,523 2017-05-22 $36.25 $36.00 38.0% 10.6% 36.5% 10.1% 38.4% 0.9% 0.6% 101.6K -624.8K -27.2K 0.94 18.78 N/A N/A 1,530 1,431 5,145 3,989 2017-05-23 $35.84 $36.00 37.6% 10.6% 34.8% 8.9% 37.2% -3.4% -0.1% 118.4K -307.7K -27.8K 1.19 19.64 N/A N/A 1,353 1,604 5,376 4,207 2017-05-24 $36.40 $36.00 35.2% 10.1% 35.3% 2.6% 37.6% -2.3% 2.0% 139.8K -710.1K -28.5K 1.37 29.44 N/A N/A 1,169 1,596 5,549 4,405 2017-05-25 $36.24 $36.00 34.1% 9.7% 34.4% 0.0% 33.8% -2.1% 1.3% 171.2K -844.4K -28.8K 1.26 18.33 N/A N/A 1,253 1,579 5,602 4,413 2017-05-26 $37.07 $36.00 33.9% 9.6% 35.3% 0.0% 34.9% -2.1% 1.3% 185.1K -2.4M -29.5K 0.99 18.26 N/A N/A 1,580 1,572 5,765 4,437 2017-05-30 $37.31 $36.00 34.5% 10.1% 32.0% 1.7% 35.5% -1.5% 1.5% 176.4K -1.4M -24.1K 1.01 18.21 N/A N/A 1,377 1,386 5,654 4,174 2017-05-31 $36.95 $36.00 37.1% 10.8% 32.1% 8.7% 38.3% -3.1% -0.8% 170.7K -1.5M -28.9K 0.99 18.50 N/A N/A 1,285 1,269 5,722 4,236
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