AGQ Options History — December 2017 In December 2017, AGQ traded between $29.29 and $33.90. ATM implied volatility averaged 35.4%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 4.1% (HV 20d: 31.3%). Max pain ranged from $30.00 to $34.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2017-12-15 : Highest Volume — 2,728 contracts2017-12-13 : Largest IV drop — 21.6% change2017-12-12 : Highest IV Rank — 70.3%2017-12-13 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $31.05 $29.29 $33.90 $32.07 $33.90 Max Pain $31.05 $30.00 $34.00 $34.00 $30.00 ATM IV 35.4% 30.5% 47.3% 35.4% 31.5% Expected Move 9.6% 8.7% 10.6% 10.1% 9.0% HV 20d 31.3% 28.0% 35.0% 35.0% 30.0% HV 60d 32.1% 31.4% 32.6% 32.2% 32.0% IV Rank 23.1% 3.6% 70.3% 23.1% 7.7% IV Percentile 29.1% 0.4% 92.9% 29.4% 2.0% Term Structure 1.0% -1.5% 2.3% -1.5% 2.3% VWIV 34.6% 31.1% 39.9% 39.9% 32.3% Skew 25d -1.5% -2.9% -0.2% -2.9% -2.9% Skew 10d -2.8% -6.8% -0.5% -6.8% -4.5% Call IV 25d 35.4% 32.6% 38.1% 38.1% 33.6% Put IV 25d 33.9% 30.4% 36.4% 35.2% 30.7% Bid-Ask Spread % 29.09 15.57 66.52 53.84 22.96 Gamma HHI 0.12 0.08 0.16 0.09 0.10 Net GEX 54.4K -62.6K 237.8K 38.0K 237.8K Net DEX 1.0M -6.9M 5.4M 2.3M -6.9M Net VEX -24.4K -31.8K -18.4K -21.4K -31.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.35 1.04 0.70 0.47 Total Volume 1,785.85 1,346 2,728 1,700 1,994 Total OI 9,259 5,927 12,006 9,663 8,354
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 2017-12-01 $32.07 $34.00 35.4% 10.1% 35.0% 23.1% 39.9% -2.9% -1.5% 38.0K 2.3M -21.4K 0.70 53.84 N/A N/A 1,001 699 5,568 4,095 2017-12-04 $31.70 $33.00 36.9% 9.8% 33.5% 29.1% 35.3% -1.5% 0.8% 30.0K 3.1M -20.0K 1.04 27.84 N/A N/A 659 687 5,947 4,169 2017-12-05 $30.84 $33.00 37.8% 9.9% 29.3% 32.7% 35.8% -1.2% 1.4% -1.4K 3.9M -19.9K 0.92 26.47 N/A N/A 736 676 5,955 4,180 2017-12-06 $30.30 $32.00 37.8% 9.7% 28.0% 32.7% 35.2% -1.9% 0.3% -24.4K 4.6M -18.9K 1.00 27.84 N/A N/A 679 680 6,146 4,264 2017-12-07 $29.34 $32.00 39.2% 10.6% 29.2% 38.0% 37.9% -1.8% 0.3% -62.6K 5.4M -18.4K 0.94 22.73 N/A N/A 739 697 6,282 4,356 2017-12-08 $29.73 $32.00 37.2% 9.7% 30.0% 30.1% 35.5% -0.6% 1.5% -57.2K 5.1M -19.5K 0.83 28.61 N/A N/A 848 704 6,396 4,490 2017-12-11 $29.30 $32.00 45.2% 10.1% 30.1% 61.9% 36.7% -1.6% 1.7% -54.1K 5.2M -20.5K 0.83 22.28 N/A N/A 882 734 6,617 4,497 2017-12-12 $29.29 $31.00 47.3% 10.2% 29.2% 70.3% 37.1% -1.6% 0.9% -59.4K 5.4M -19.5K 0.99 33.09 N/A N/A 848 838 6,684 4,569 2017-12-13 $30.51 $31.00 37.1% 10.6% 33.9% 29.9% 36.4% -1.7% -0.7% 4.5K 3.5M -21.6K 0.79 66.52 N/A N/A 1,331 1,051 6,789 4,488 2017-12-14 $29.97 $30.00 35.2% 10.1% 34.2% 22.5% 35.8% -0.6% 0.4% -13.5K 3.6M -23.6K 0.75 20.95 N/A N/A 1,177 883 7,220 4,527 2017-12-15 $30.52 $30.00 34.2% 9.8% 34.7% 18.4% 33.5% -1.1% -0.5% 12.2K 2.9M -22.9K 0.92 30.23 N/A N/A 1,423 1,305 7,357 4,649 2017-12-18 $30.78 $31.00 32.8% 9.4% 33.2% 12.8% 33.0% -2.3% 1.3% 6.5K 827.5K -25.5K 0.59 42.55 N/A N/A 1,528 909 2,975 2,952 2017-12-19 $30.83 $30.00 31.9% 9.2% 30.6% 9.4% 31.8% -0.6% 1.9% 91.3K -417.7K -27.7K 0.93 16.89 N/A N/A 809 751 3,785 3,019 2017-12-20 $30.91 $30.00 31.7% 9.1% 30.7% 8.5% 32.4% -0.2% 1.9% 96.7K -636.3K -28.1K 0.77 17.31 N/A N/A 946 724 3,880 3,029 2017-12-21 $30.80 $30.00 30.8% 8.8% 29.2% 5.1% 32.1% -0.4% 1.6% 120.0K -726.2K -28.5K 0.63 18.13 N/A N/A 989 622 4,102 3,044 2017-12-22 $31.54 $30.00 31.3% 9.0% 31.0% 6.9% 31.1% -1.5% 1.5% 137.2K -1.8M -28.7K 0.43 15.57 N/A N/A 1,046 452 4,148 3,054 2017-12-26 $32.29 $30.00 32.3% 9.3% 32.5% 11.0% 34.6% -1.3% 1.0% 168.5K -3.5M -29.8K 0.35 31.92 N/A N/A 1,358 469 4,452 3,050 2017-12-27 $32.88 $30.00 31.8% 9.1% 32.3% 8.7% 32.8% -1.7% 1.6% 187.7K -4.6M -29.8K 0.44 40.17 N/A N/A 1,306 572 4,851 3,035 2017-12-28 $33.46 $30.00 30.5% 8.7% 30.5% 3.6% 33.0% -2.2% 1.8% 230.8K -6.2M -30.9K 0.43 15.96 N/A N/A 1,373 592 5,176 3,029 2017-12-29 $33.90 $30.00 31.5% 9.0% 30.0% 7.7% 32.3% -2.9% 2.3% 237.8K -6.9M -31.8K 0.47 22.96 N/A N/A 1,357 637 5,262 3,092
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