AN Options History — August 2021

In August 2021, AN traded between $109.24 and $122.86. ATM implied volatility averaged 35.0%, placing in the 17.2% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded below realized volatility by 3.0% (HV 20d: 38.1%). Max pain ranged from $100.00 to $115.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.63.

Notable Days

  • 2021-08-16: Highest Volume — 7,744 contracts
  • 2021-08-16: Largest IV spike — 9.3% change
  • 2021-08-19: Highest IV Rank — 30.8%
  • 2021-08-19: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$115.51$109.24$122.86$120.92$109.24
Max Pain$111.82$100.00$115.00$100.00$115.00
ATM IV35.0%33.0%39.4%35.6%34.0%
Expected Move10.0%9.5%11.3%10.2%9.8%
HV 20d38.1%35.2%40.0%38.9%37.9%
HV 60d37.0%33.6%38.5%37.3%37.3%
IV Rank17.2%10.8%30.8%19.0%14.0%
IV Percentile24.7%12.7%44.8%26.6%21.0%
Term Structure0.5%-1.3%1.6%1.6%1.6%
VWIV35.8%32.7%39.9%36.3%35.0%
Skew 25d2.3%-7.8%4.3%0.7%3.4%
Skew 10d7.0%-12.6%20.0%3.3%6.5%
Call IV 25d35.3%32.5%45.9%35.9%34.0%
Put IV 25d37.6%35.3%43.0%36.6%37.4%
Bid-Ask Spread %59.3745.2373.2960.9373.29
Gamma HHI0.170.120.210.170.12
Net GEX1.6M122.8K2.6M2.1M191.6K
Net DEX-66.3M-120.1M-9.3M-108.8M-9.8M
Net VEX-162.9K-184.2K-138.0K-144.3K-163.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.063.330.390.06
Total Volume1,735.3645607,7441,2441,467
Total OI21,160.95515,72728,47820,59417,156

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$120.92$100.0035.6%10.2%38.9%19.0%36.3%0.7%1.6%2.1M-108.8M-144.3K0.3960.93N/AN/A89834612,8617,733
2021-08-03$119.43$105.0035.1%10.1%38.3%17.2%36.5%1.0%0.6%2.1M-100.7M-152.1K0.3261.13N/AN/A52417012,7967,860
2021-08-04$116.67$105.0036.4%10.4%40.0%21.5%36.2%2.6%-0.7%2.3M-85.7M-166.3K0.5567.92N/AN/A1,48881412,9098,053
2021-08-05$118.71$110.0034.4%10.0%39.7%15.1%37.1%2.4%0.2%2.2M-98.4M-155.4K0.4345.23N/AN/A43418713,1138,070
2021-08-06$117.51$110.0034.8%9.8%37.7%16.5%35.2%3.2%0.5%2.4M-90.9M-171.0K0.3351.62N/AN/A78726313,7838,555
2021-08-09$117.47$110.0035.5%10.0%37.0%18.8%35.5%2.9%0.8%2.2M-94.2M-157.4K0.2151.07N/AN/A4639713,9148,653
2021-08-10$117.85$110.0033.7%9.7%36.5%12.8%33.9%3.0%1.1%2.4M-95.6M-161.3K0.0856.27N/AN/A6244814,0378,646
2021-08-11$117.10$110.0033.7%9.7%36.7%13.1%34.3%2.6%1.2%2.5M-92.0M-157.4K0.5450.83N/AN/A54429514,0388,641
2021-08-12$117.15$110.0035.0%10.0%35.2%17.1%38.0%4.3%-1.3%2.6M-89.6M-155.9K0.8453.22N/AN/A58549014,0758,656
2021-08-13$115.74$110.0033.0%9.5%35.7%10.8%33.5%0.4%1.2%2.6M-85.1M-142.7K0.2957.59N/AN/A60017514,1048,685
2021-08-16$122.86$115.0036.1%10.3%39.1%20.4%35.6%-7.8%0.4%2.3M-120.1M-138.0K0.4467.17N/AN/A5,3772,36714,1268,981
2021-08-17$114.60$115.0037.2%10.7%39.2%24.0%37.9%2.9%-0.8%2.3M-79.4M-143.4K1.1469.76N/AN/A3,6024,10014,1539,064
2021-08-18$114.62$115.0037.1%10.6%38.6%23.5%37.2%2.6%-0.6%1.5M-69.2M-150.1K0.1861.80N/AN/A1,48727415,24310,453
2021-08-19$113.53$115.0039.4%11.3%38.6%30.8%39.9%4.0%-1.2%1.0M-65.2M-177.9K0.3756.05N/AN/A88932716,12911,891
2021-08-20$114.17$115.0035.8%10.3%38.5%19.6%36.3%4.1%-0.2%1.1M-67.6M-181.8K0.9057.72N/AN/A82974716,50011,978
2021-08-23$114.22$115.0035.0%10.0%38.5%17.0%36.6%4.0%0.3%569.8K-24.9M-176.2K1.3456.27N/AN/A4996688,8226,905
2021-08-24$115.43$115.0034.1%9.8%38.5%14.1%34.4%3.6%1.4%671.4K-26.2M-184.2K0.7956.22N/AN/A4273369,0907,311
2021-08-25$112.65$115.0033.7%9.7%39.4%12.9%35.3%3.4%1.4%425.4K-18.1M-180.8K3.3359.61N/AN/A4931,6439,3137,733
2021-08-26$109.90$115.0034.1%9.8%37.7%14.2%35.2%2.6%1.3%122.8K-9.3M-177.2K0.2666.40N/AN/A6231619,4557,958
2021-08-27$110.92$115.0033.3%9.5%37.9%11.7%32.7%2.9%1.3%472.0K-13.9M-176.0K0.8264.47N/AN/A3202649,4397,613
2021-08-30$110.62$115.0033.9%9.7%37.9%13.6%35.0%2.3%1.1%396.8K-13.9M-170.4K0.1661.63N/AN/A1,2452019,4147,632
2021-08-31$109.24$115.0034.0%9.8%37.9%14.0%35.0%3.4%1.6%191.6K-9.8M-163.2K0.0673.29N/AN/A1,385829,4707,686