AG Options History — August 2025

In August 2025, AG traded between $7.80 and $9.14. ATM implied volatility averaged 56.1%, placing in the 40.3% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded above realized volatility by 13.6% (HV 20d: 42.5%). Max pain ranged from $6.00 to $8.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.18.

Notable Days

  • 2025-08-13: Highest Volume — 64,259 contracts
  • 2025-08-14: Largest IV drop — 11.4% change
  • 2025-08-13: Highest IV Rank — 53.4%
  • 2025-08-13: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.70$7.80$9.14$7.80$9.14
Max Pain$7.90$6.00$8.00$6.00$8.00
ATM IV56.1%52.5%61.7%57.5%52.5%
Expected Move16.1%15.0%17.6%17.3%15.4%
HV 20d42.5%35.1%57.1%54.8%35.1%
HV 60d54.5%50.1%60.7%60.3%50.1%
IV Rank40.3%32.1%53.4%43.5%32.1%
IV Percentile37.4%10.3%78.2%51.2%10.3%
Term Structure-0.4%-3.6%0.6%-0.5%-0.8%
VWIV58.2%54.2%62.6%62.6%54.2%
Skew 25d-6.6%-33.0%10.7%-6.6%-5.7%
Skew 10d-9.0%-22.4%22.0%-22.4%-14.9%
Call IV 25d61.5%42.5%73.6%65.6%59.7%
Put IV 25d54.9%35.3%60.4%59.0%54.1%
Bid-Ask Spread %12.053.9652.1839.604.88
Gamma HHI0.220.170.400.170.26
Net GEX3.7M1.6M6.6M1.6M5.0M
Net DEX-173.5M-218.8M-121.1M-126.8M-195.0M
Net VEX-978.6K-1.0M-873.9K-873.9K-1.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.070.300.240.10
Total Volume33,151.47615,65264,25927,83756,913
Total OI786,793719,858870,047795,846780,583

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$7.80$6.0057.5%17.3%54.8%43.5%62.6%-6.6%-0.5%1.6M-126.8M-873.9K0.2439.6022,5255,312486,627309,219
2025-08-04$8.16$8.0058.3%16.4%57.1%45.5%60.8%-4.4%-1.3%2.1M-151.9M-925.9K0.154.5316,6982,513480,625307,061
2025-08-05$8.38$8.0058.8%16.6%51.5%46.5%60.7%-6.1%-0.3%2.6M-169.8M-935.8K0.115.9421,1202,240488,365307,955
2025-08-06$8.39$8.0057.7%16.4%47.0%44.0%62.0%-4.4%-0.5%3.0M-172.2M-941.5K0.167.0713,4362,216496,527308,566
2025-08-07$8.75$8.0058.3%16.8%49.1%45.5%61.4%-6.9%0.3%3.6M-203.0M-979.9K0.0714.8541,2282,842503,683310,092
2025-08-08$8.59$8.0058.8%17.0%42.9%46.7%60.8%-7.1%-0.6%4.6M-193.9M-978.2K0.1012.7939,2834,072520,350311,295
2025-08-11$8.75$8.0061.0%17.4%43.6%51.8%61.6%-7.3%0.5%3.4M-199.9M-992.6K0.255.2222,3845,526506,118309,222
2025-08-12$8.89$8.0060.9%17.2%43.2%51.5%60.6%-33.0%-0.7%3.8M-213.4M-1.0M0.275.4024,4436,583514,254312,805
2025-08-13$8.93$8.0061.7%17.6%41.0%53.4%62.1%-13.2%-0.2%4.1M-218.8M-1.0M0.2314.1552,23312,026527,246317,101
2025-08-14$8.88$8.0054.7%15.7%40.7%37.1%57.2%-5.6%0.0%5.2M-209.7M-1.0M0.174.4045,6077,838545,188324,859
2025-08-15$8.88$8.0055.0%15.9%39.2%37.9%55.9%-6.9%0.2%3.1M-200.0M-1.0M0.204.6439,8818,156538,670326,801
2025-08-18$8.75$8.0053.1%15.2%36.3%33.5%57.6%-5.9%0.3%3.2M-147.5M-971.9K0.204.3924,8364,932455,767264,091
2025-08-19$8.36$8.0053.7%15.4%38.8%34.8%55.9%-5.3%0.4%2.6M-121.1M-931.8K0.304.5726,3987,831464,474267,166
2025-08-20$8.54$8.0053.5%15.3%39.7%34.4%55.6%-3.0%0.4%3.1M-133.4M-947.9K0.154.4714,4702,107474,979269,366
2025-08-21$8.71$8.0054.2%15.6%39.9%35.9%56.4%-4.3%-3.6%3.6M-146.9M-977.0K0.229.9515,9863,555480,603270,426
2025-08-22$8.98$8.0053.0%15.2%40.9%33.3%54.6%-6.7%-0.1%6.6M-172.0M-1.0M0.1028.8236,6453,576486,451271,768
2025-08-25$8.89$8.0053.9%15.5%39.6%35.3%55.0%-4.7%-0.9%3.4M-158.2M-985.3K0.2052.1819,4903,892464,904267,198
2025-08-26$8.98$8.0054.1%15.5%39.7%35.7%56.1%-7.0%-1.8%3.8M-168.5M-994.0K0.115.3919,8892,264472,344269,521
2025-08-27$9.05$8.0052.7%15.0%35.8%32.5%54.5%10.7%0.6%4.2M-175.3M-1.0M0.223.9613,9403,042481,558270,821
2025-08-28$8.93$8.0053.7%15.6%36.0%34.9%56.4%-4.9%-0.4%4.1M-166.6M-1.0M0.1415.7433,5594,694485,285272,719
2025-08-29$9.14$8.0052.5%15.4%35.1%32.1%54.2%-5.7%-0.8%5.0M-195.0M-1.0M0.104.8851,5505,363504,807275,776