AG Options History — January 2026 In January 2026, AG traded between $15.98 and $26.15. ATM implied volatility averaged 91.3%, placing in the 83.9% IV rank vs the trailing year. The 30-day expected move averaged 27.3%. IV traded above realized volatility by 27.1% (HV 20d: 64.2%). Max pain ranged from $9.00 to $19.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.41.
Notable Days 2026-01-26 : Highest Volume — 201,568 contracts2026-01-20 : Largest IV spike — 9.2% change2026-01-21 : Highest IV Rank — 100.0%2026-01-26 : Largest Expected Move — 32.6%Monthly Statistics Metric Avg Min Max Open Close Price $21.24 $15.98 $26.15 $15.98 $20.89 Max Pain $17.20 $9.00 $19.00 $9.00 $19.00 ATM IV 91.3% 73.6% 110.1% 73.6% 101.2% Expected Move 27.3% 20.9% 32.6% 20.9% 31.1% HV 20d 64.2% 56.7% 95.3% 56.7% 95.3% HV 60d 70.5% 66.3% 78.4% 72.7% 78.4% IV Rank 83.9% 60.4% 100.0% 60.4% 87.6% IV Percentile 96.7% 86.1% 100.0% 86.1% 97.6% Term Structure 1.5% -6.7% 12.0% -0.6% -0.8% VWIV 97.6% 79.6% 113.4% 79.6% 110.3% Skew 25d -9.3% -17.8% -3.7% -5.4% -7.7% Skew 10d -21.5% -71.5% 14.7% -24.6% -24.5% Call IV 25d 99.6% 78.4% 122.8% 78.4% 107.9% Put IV 25d 90.3% 73.0% 111.3% 73.0% 100.2% Bid-Ask Spread % 24.55 10.85 46.03 30.72 28.96 Gamma HHI 0.10 0.06 0.16 0.13 0.06 Net GEX 8.3M 5.2M 11.5M 5.2M 6.0M Net DEX -861.8M -1.10B -516.5M -516.5M -563.9M Net VEX -2.5M -3.0M -1.9M -1.9M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.41 0.18 0.70 0.50 0.28 Total Volume 113,590.45 44,612 201,568 95,586 164,431 Total OI 922,934.3 769,795 1,069,749 891,124 982,448
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 Vol Put Vol Call OI Put OI 2026-01-02 $15.98 $9.00 73.6% 20.9% 56.7% 60.4% 79.6% -5.4% -0.6% 5.2M -516.5M -1.9M 0.50 30.72 63,608 31,978 655,464 235,660 2026-01-05 $17.02 $16.00 80.0% 23.6% 57.5% 71.5% 84.7% -5.7% 0.4% 7.8M -629.0M -2.0M 0.28 43.03 82,369 23,306 645,044 231,495 2026-01-06 $18.64 $17.00 80.1% 24.5% 64.8% 71.6% 86.4% -5.5% 0.9% 8.3M -780.5M -2.1M 0.28 43.35 91,710 25,762 655,129 243,305 2026-01-07 $17.91 $17.00 80.7% 24.5% 64.7% 72.6% 86.7% -7.8% -0.1% 8.2M -705.8M -2.1M 0.26 22.49 58,130 15,217 677,736 255,090 2026-01-08 $17.91 $17.00 78.7% 24.1% 62.2% 69.3% 85.2% -6.9% 1.1% 8.8M -711.9M -2.1M 0.60 17.77 27,884 16,728 696,857 260,262 2026-01-09 $18.91 $17.00 79.7% 24.3% 63.5% 71.0% 88.7% -8.9% 2.3% 11.5M -827.0M -2.2M 0.61 19.79 53,925 33,003 704,397 266,839 2026-01-12 $20.16 $17.00 82.0% 25.8% 63.9% 74.9% 92.3% -5.7% 6.9% 8.9M -924.5M -2.2M 0.49 10.85 87,647 43,108 680,807 258,469 2026-01-13 $19.84 $17.00 81.1% 25.6% 59.2% 73.3% 91.4% -9.1% 8.6% 8.9M -868.4M -2.2M 0.52 16.33 63,256 32,617 690,994 280,355 2026-01-14 $19.80 $17.00 85.3% 26.3% 59.4% 80.6% 94.4% -10.9% 6.0% 9.0M -860.4M -2.3M 0.23 26.57 91,584 20,702 701,041 303,924 2026-01-15 $20.38 $17.00 82.5% 25.7% 59.5% 75.7% 92.6% -9.9% 9.0% 10.0M -929.3M -2.4M 0.18 12.75 73,902 13,411 725,035 319,376 2026-01-16 $21.27 $17.00 87.9% 26.8% 60.3% 85.1% 94.1% -12.7% 7.5% 9.1M -1.07B -2.5M 0.30 16.14 98,632 30,041 745,801 323,948 2026-01-20 $22.42 $18.00 96.0% 27.7% 61.0% 99.1% 100.8% -13.6% -0.1% 7.4M -830.9M -2.6M 0.41 21.91 70,677 29,226 582,486 187,309 2026-01-21 $22.12 $18.00 97.6% 28.0% 61.7% 100.0% 98.8% -10.5% -6.5% 7.1M -805.2M -2.7M 0.49 20.32 59,194 28,809 602,184 203,494 2026-01-22 $24.11 $18.00 102.5% 29.6% 65.8% 100.0% 102.5% -17.8% -6.7% 8.3M -991.7M -2.8M 0.70 29.39 75,930 53,391 616,270 222,665 2026-01-23 $25.32 $18.00 107.3% 31.0% 66.3% 100.0% 112.9% -13.2% -2.3% 8.8M -1.10B -2.9M 0.39 10.97 107,916 41,585 625,404 238,401 2026-01-26 $25.71 $18.00 110.1% 32.6% 65.4% 100.0% 113.4% -11.5% 12.0% 8.3M -1.10B -3.0M 0.37 18.98 147,631 53,937 636,411 245,679 2026-01-27 $25.57 $19.00 107.0% 31.0% 65.9% 95.6% 113.4% -3.7% -3.4% 8.3M -1.03B -3.0M 0.22 29.47 153,683 33,431 640,138 269,963 2026-01-28 $26.15 $19.00 104.4% 30.9% 62.9% 92.0% 111.0% -8.6% -0.2% 8.0M -1.06B -3.0M 0.36 46.03 44,952 16,231 626,187 288,490 2026-01-29 $24.74 $19.00 108.3% 31.5% 68.6% 97.4% 112.5% -10.8% -4.3% 7.4M -933.3M -3.0M 0.63 25.27 68,923 43,342 639,156 294,973 2026-01-30 $20.89 $19.00 101.2% 31.1% 95.3% 87.6% 110.3% -7.7% -0.8% 6.0M -563.9M -2.9M 0.28 28.96 128,465 35,966 660,556 321,892
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