AGEN Options History — January 2025

In January 2025, AGEN traded between $3.07 and $3.76. ATM implied volatility averaged 136.0%, placing in the 33.2% IV rank vs the trailing year. The 30-day expected move averaged 40.1%. IV traded above realized volatility by 52.3% (HV 20d: 83.6%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.21.

Notable Days

2025-01-07: Highest Volume — 3,390 contracts
2025-01-08: Largest IV spike — 49.8% change
2025-01-08: Highest IV Rank — 42.5%
2025-01-07: Largest Expected Move — 48.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.43	$3.07	$3.76	$3.07	$3.76
Max Pain	$3.00	$3.00	$3.00	$3.00	$3.00
ATM IV	136.0%	105.6%	169.8%	132.9%	126.6%
Expected Move	40.1%	30.3%	48.9%	38.1%	36.3%
HV 20d	83.6%	78.6%	97.0%	93.6%	80.6%
HV 60d	98.0%	94.9%	100.2%	94.9%	100.1%
IV Rank	33.2%	24.4%	42.5%	30.9%	31.5%
IV Percentile	48.0%	5.6%	76.6%	49.2%	44.4%
Term Structure	-9.5%	-78.1%	58.1%	19.4%	52.3%
VWIV	149.2%	109.0%	175.4%	134.2%	161.0%
Skew 25d	-4.7%	-35.0%	39.8%	24.9%	-5.9%
Skew 10d	2.2%	-183.8%	169.3%	70.3%	28.1%
Call IV 25d	145.7%	99.9%	167.6%	135.9%	163.9%
Put IV 25d	141.0%	128.4%	160.8%	160.8%	158.0%
Bid-Ask Spread %	106.47	92.24	123.75	105.45	106.87
Gamma HHI	0.27	0.24	0.32	0.26	0.24
Net GEX	12.7K	1.5K	20.0K	6.8K	20.0K
Net DEX	-997.9K	-2.2M	-298.0K	-298.0K	-2.2M
Net VEX	-4.1K	-5.8K	-3.1K	-3.1K	-5.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.21	0.01	1.45	0.33	0.03
Total Volume	798.7	19	3,390	244	1,658
Total OI	11,710.45	7,435	14,007	12,322	11,921

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
2025-01-02	$3.07	$3.00	132.9%	38.1%	93.6%	30.9%	134.2%	24.9%	19.4%	6.8K	-298.0K	-3.1K	0.33	105.45	184	60	10,172	2,150
2025-01-03	$3.28	$3.00	133.4%	38.3%	97.0%	31.1%	121.2%	18.5%	-43.6%	10.9K	-495.6K	-3.5K	0.13	99.95	375	49	10,178	2,206
2025-01-06	$3.33	$3.00	118.6%	45.2%	90.8%	26.4%	109.0%	-7.0%	-25.1%	11.4K	-550.1K	-3.5K	0.01	120.07	110	1	10,549	2,227
2025-01-07	$3.54	$3.00	113.3%	48.9%	83.3%	24.8%	146.5%	-12.3%	-40.1%	16.1K	-860.1K	-3.9K	0.02	112.41	3,337	53	10,524	2,228
2025-01-08	$3.42	$3.00	169.8%	37.9%	84.2%	42.5%	139.7%	-10.9%	58.1%	12.2K	-972.3K	-4.2K	0.06	120.78	202	12	11,347	2,252
2025-01-10	$3.12	$3.00	160.4%	38.0%	88.2%	39.5%	175.4%	-10.6%	55.8%	8.3K	-528.6K	-3.5K	0.02	110.05	144	3	11,511	2,260
2025-01-13	$3.13	$3.00	140.0%	48.0%	88.2%	33.1%	165.0%	-22.1%	-24.1%	6.9K	-570.7K	-3.5K	0.28	99.38	18	5	11,573	2,263
2025-01-14	$3.15	$3.00	144.8%	47.8%	84.3%	34.7%	167.7%	-19.9%	-34.1%	5.8K	-535.4K	-3.4K	0.03	101.90	192	5	11,580	2,246
2025-01-15	$3.13	$3.00	165.3%	47.4%	84.2%	41.1%	169.2%	-31.2%	-24.5%	1.5K	-631.6K	-3.4K	0.76	97.80	49	37	11,763	2,244
2025-01-16	$3.13	$3.00	161.3%	46.2%	80.1%	39.8%	163.7%	-35.0%	-78.1%	1.6K	-578.9K	-3.3K	0.06	105.86	18	1	11,742	2,242
2025-01-17	$3.44	$3.00	149.7%	42.9%	85.4%	39.4%	147.1%	-13.5%	-58.6%	14.0K	-961.2K	-3.5K	1.45	104.83	55	80	11,745	2,241
2025-01-21	$3.76	$3.00	146.8%	42.1%	78.6%	38.4%	145.7%	2.4%	-6.9%	16.2K	-1.1M	-3.7K	0.04	92.24	1,233	49	6,955	480
2025-01-22	$3.70	$3.00	152.5%	43.7%	79.2%	40.3%	148.0%	-5.4%	-10.2%	17.1K	-1.2M	-4.2K	0.02	105.12	2,536	47	7,669	516
2025-01-23	$3.73	$3.00	125.8%	36.1%	79.3%	31.2%	155.3%	0.1%	-8.1%	18.4K	-1.3M	-4.7K	0.11	106.59	1,330	141	8,363	529
2025-01-24	$3.63	$3.00	118.6%	34.0%	79.1%	28.8%	156.2%	-18.0%	-11.1%	17.3K	-1.3M	-4.6K	0.12	99.25	155	19	8,537	670
2025-01-27	$3.58	$3.00	118.1%	33.9%	79.6%	28.6%	155.6%	-8.7%	19.5%	16.6K	-1.2M	-4.4K	0.08	102.33	1,297	109	8,600	678
2025-01-28	$3.57	$3.00	105.6%	30.3%	79.4%	24.4%	145.7%	-12.6%	-35.2%	18.9K	-1.3M	-4.8K	0.23	102.20	43	10	9,277	787
2025-01-29	$3.58	$3.00	122.4%	35.1%	78.7%	30.1%	132.7%	33.1%	10.3%	15.4K	-1.5M	-4.7K	0.04	123.75	2,247	90	9,287	797
2025-01-30	$3.53	$3.00	113.2%	32.5%	78.8%	27.0%	146.0%	39.8%	-6.2%	19.6K	-1.8M	-5.6K	0.33	112.52	15	5	11,015	885
2025-01-31	$3.76	$3.00	126.6%	36.3%	80.6%	31.5%	161.0%	-5.9%	52.3%	20.0K	-2.2M	-5.8K	0.03	106.87	1,617	41	11,034	887