Watchlists
Viewed chains are persistently saved for subscribers
Contract: AES 25 C 2022-11-18(-962D)
:
Vol: -
OI: -
Avg: -
Prem: -
Multi %: -
%OTM: -
Created with Highcharts 10.1.0Bid: 0 VolMid: 0 VolAsk: 0 VolNo Side: 0 VolAvg Fill
Powered by unusualwhales.com
Historical Volume / OI: AES 25 C 2022-11-18
Date
Vol
OI
Close
Avg
Vol (30min)
Bid/Ask
IV
Floor
Sweep
Multi
Total Prem
% Total
Powered by unusualwhales.com
11/2100 -1,9560%0%0%0%$0
11/18281,956 -1$2.66$2.59
89%
0%0%0%89%$7,243
11/17111,957 0$2.38$2.37
100%
113%0%0%9%$2,612
11/16171,957 0$2.80$2.77
76%
88%0%0%0%$4,712
11/1571,957 0$2.80$2.76
71%
84%0%0%29%$1,934
Subscribe to access locked data points and data prior to 2022-11-15
Powered by unusualwhales.com
Historical AES Data
Date
Open
Close
% Change
P/C
Volume
C Vol
P Vol
Vol/30D
Bear/Bull
Total OI
OI%
C OI
P OI
IVR
Volatility 30D
Implied 30D
Volatility 60D
Implied 60D
Net Prem
Total Prem
Powered by unusualwhales.com
07/03$11.36$11.523.50%1.4610,5244,2806,244
0.52
58%
465K+1.62%229K236K44.23$107,908$428,299
07/02$10.85$11.133.34%0.2819,27615,0404,236
0.95
38%
458K+1.93%222K235K38.80$89,712$885,952
07/01$10.55$10.772.38%1.5617,9857,03710,948
0.90
48%
449K+9.27%222K227K46.97-$40,859$947,812
06/30$10.20$10.52-1.87%0.5953,95033,89420,056
2.94
48%
411K-2.62%200K211K40.25$105,494$1,674,169
06/27$10.85$10.72-1.309,1923,9905,202
0.49
51%
422K209K213K25.39-$58,810$368,199
Subscribe to access locked data points and data prior to 2025-06-27
Powered by unusualwhales.com

AES $25.00 C 11/18/2022

Analysis

Position:
Probability of Profit
Kelly Position Sizing
Full Kelly:
Half Kelly:
Quarter Kelly:
Position Metrics
Odds Ratio:
Volatility Adjustment:
Margin Factor:
Profit Probabilities
Probability of Profit:
Probability of Loss:
Risk/Reward Profile
Max Potential Gain
Max Potential Loss
Strategy Identified