AGQ Options History — July 2017 In July 2017, AGQ traded between $29.53 and $34.43. ATM implied volatility averaged 38.1%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 0.8% (HV 20d: 37.2%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.59.
Notable Days 2017-07-19 : Highest Volume — 2,591 contracts2017-07-07 : Largest IV spike — 21.3% change2017-07-10 : Highest IV Rank — 54.2%2017-07-10 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $32.02 $29.53 $34.43 $31.95 $34.43 Max Pain $33.05 $31.00 $35.00 $35.00 $31.00 ATM IV 38.1% 34.3% 48.1% 34.3% 36.2% Expected Move 10.8% 9.8% 12.5% 9.8% 10.4% HV 20d 37.2% 28.3% 41.0% 29.3% 40.5% HV 60d 32.5% 30.8% 33.8% 31.1% 31.7% IV Rank 26.3% 11.4% 54.2% 11.4% 22.1% IV Percentile 22.6% 5.2% 69.0% 5.2% 15.5% Term Structure 0.1% -1.7% 2.8% 2.8% 0.1% VWIV 38.3% 35.2% 44.5% 35.2% 36.8% Skew 25d -2.4% -4.0% -0.8% -2.7% -3.2% Skew 10d -4.2% -6.7% -1.6% -1.6% -5.4% Call IV 25d 40.1% 37.2% 45.9% 37.4% 39.2% Put IV 25d 37.7% 34.5% 43.4% 34.7% 36.0% Bid-Ask Spread % 22.28 14.38 56.48 18.78 14.38 Gamma HHI 0.08 0.06 0.11 0.08 0.08 Net GEX 53.5K -15.2K 137.1K 23.0K 137.1K Net DEX 1.5M -1.9M 5.1M 3.5M -1.9M Net VEX -26.1K -28.7K -21.0K -22.9K -28.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.35 0.79 0.64 0.69 Total Volume 2,004.1 1,388 2,591 1,569 2,002 Total OI 9,371.45 7,714 10,996 7,714 8,880
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 2017-07-03 $31.95 $35.00 34.3% 9.8% 29.3% 11.4% 35.2% -2.7% 2.8% 23.0K 3.5M -22.9K 0.64 18.78 N/A N/A 957 612 4,495 3,219 2017-07-05 $31.46 $35.00 37.8% 10.8% 28.3% 19.8% 38.3% -2.8% -1.7% -4.6K 4.0M -21.7K 0.53 41.05 N/A N/A 1,014 536 4,613 3,348 2017-07-06 $31.35 $35.00 35.1% 10.3% 28.4% 13.3% 37.5% -0.8% 0.1% 14.2K 3.7M -24.1K 0.65 22.57 N/A N/A 842 546 4,980 3,501 2017-07-07 $29.53 $35.00 42.6% 12.0% 33.5% 38.0% 42.8% -0.8% -1.4% -15.2K 5.1M -21.0K 0.79 24.09 N/A N/A 983 773 5,016 3,516 2017-07-10 $29.98 $34.00 48.1% 12.5% 34.6% 54.2% 44.5% -2.5% -0.7% 808 4.4M -24.3K 0.50 27.89 N/A N/A 1,527 758 5,356 3,820 2017-07-11 $30.62 $33.00 44.2% 11.9% 35.0% 42.7% 42.2% -1.8% -0.4% 47.0K 2.7M -26.2K 0.51 18.04 N/A N/A 1,703 867 5,975 3,833 2017-07-12 $31.00 $33.00 40.0% 11.5% 35.6% 33.4% 41.0% -1.7% -0.4% 62.3K 2.0M -27.4K 0.67 19.67 N/A N/A 1,274 852 6,153 4,030 2017-07-13 $30.07 $33.00 38.1% 10.9% 36.6% 27.3% 38.7% -2.6% -0.3% 32.4K 3.7M -24.8K 0.55 20.78 N/A N/A 1,560 856 5,969 4,039 2017-07-14 $31.05 $33.00 37.2% 10.7% 39.1% 25.1% 37.6% -1.9% 0.1% 41.1K 2.7M -26.4K 0.58 21.46 N/A N/A 1,509 878 6,133 4,138 2017-07-17 $31.68 $33.00 37.8% 10.8% 40.1% 27.2% 38.0% -1.9% 0.3% 61.9K 1.8M -26.7K 0.46 18.49 N/A N/A 1,598 737 6,278 4,169 2017-07-18 $32.32 $33.00 37.3% 10.7% 40.2% 25.7% 38.7% -2.9% 0.3% 79.5K 796.7K -27.6K 0.35 16.31 N/A N/A 1,834 650 6,365 4,182 2017-07-19 $32.34 $33.00 36.1% 10.4% 40.3% 21.7% 38.0% -1.8% -0.0% 74.7K 146.3K -26.8K 0.43 16.79 N/A N/A 1,817 774 6,697 4,194 2017-07-20 $32.35 $33.00 36.0% 10.3% 40.2% 21.4% 36.7% -1.9% -0.2% 59.6K 13.9K -26.6K 0.49 23.78 N/A N/A 1,661 820 6,692 4,212 2017-07-21 $33.22 $33.00 35.8% 10.3% 41.0% 20.7% 36.4% -3.3% 0.5% -3.8K -1.1M -27.4K 0.52 15.01 N/A N/A 1,551 799 6,749 4,247 2017-07-24 $33.04 $33.00 37.0% 10.6% 40.6% 24.5% 37.9% -2.6% 0.6% 58.8K 736.0K -27.3K 0.77 15.01 N/A N/A 790 608 4,646 3,518 2017-07-25 $32.99 $33.00 37.0% 10.6% 40.3% 24.7% 35.5% -3.6% 0.3% 65.9K 638.2K -27.7K 0.58 16.47 N/A N/A 1,053 613 4,760 3,535 2017-07-26 $33.67 $31.00 39.0% 11.2% 40.6% 31.1% 36.4% -4.0% 1.0% 104.1K -885.8K -28.3K 0.70 56.48 N/A N/A 954 666 5,099 3,508 2017-07-27 $33.39 $31.00 36.5% 10.5% 40.4% 23.1% 37.2% -2.4% 0.7% 105.4K -777.3K -28.6K 0.70 21.55 N/A N/A 954 667 5,169 3,531 2017-07-28 $33.93 $31.00 35.3% 10.1% 40.2% 19.1% 36.1% -2.7% 0.7% 125.4K -1.5M -28.7K 0.73 16.91 N/A N/A 862 625 5,336 3,528 2017-07-31 $34.43 $31.00 36.2% 10.4% 40.5% 22.1% 36.8% -3.2% 0.1% 137.1K -1.9M -28.4K 0.69 14.38 N/A N/A 1,185 817 5,329 3,551
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