AGEN Options History — February 2025

In February 2025, AGEN traded between $2.83 and $3.84. ATM implied volatility averaged 179.2%, placing in the 49.4% IV rank vs the trailing year. The 30-day expected move averaged 52.4%. IV traded above realized volatility by 101.6% (HV 20d: 77.6%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 2.36.

Notable Days

2025-02-24: Highest Volume — 1,366 contracts
2025-02-04: Largest IV spike — 42.8% change
2025-02-27: Highest IV Rank — 66.3%
2025-02-27: Largest Expected Move — 65.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.36	$2.83	$3.84	$3.51	$2.84
Max Pain	$3.00	$3.00	$3.00	$3.00	$3.00
ATM IV	179.2%	118.2%	228.8%	118.2%	212.2%
Expected Move	52.4%	33.9%	65.6%	33.9%	60.8%
HV 20d	77.6%	70.3%	84.4%	76.5%	79.6%
HV 60d	91.7%	81.2%	104.0%	101.1%	83.3%
IV Rank	49.4%	28.7%	66.3%	28.7%	60.6%
IV Percentile	79.1%	29.8%	95.6%	29.8%	94.0%
Term Structure	-0.8%	-98.6%	235.7%	79.3%	-44.8%
VWIV	195.6%	155.2%	226.6%	197.0%	207.7%
Skew 25d	12.5%	-44.6%	71.5%	-32.2%	-44.6%
Skew 10d	-5.7%	-129.6%	140.3%	-39.2%	13.2%
Call IV 25d	168.8%	110.9%	252.5%	193.7%	201.0%
Put IV 25d	181.3%	145.7%	234.9%	161.5%	156.4%
Bid-Ask Spread %	94.70	69.47	132.46	110.53	111.59
Gamma HHI	0.31	0.26	0.37	0.26	0.36
Net GEX	17.9K	10.8K	26.5K	21.4K	10.8K
Net DEX	-1.5M	-2.3M	-647.5K	-2.0M	-647.5K
Net VEX	-5.2K	-6.5K	-3.9K	-5.9K	-3.9K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.36	0.06	13.52	0.44	0.67
Total Volume	345.947	15	1,366	487	135
Total OI	13,780.684	10,868	15,700	13,163	11,740

Daily Data (19 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
2025-02-03	$3.51	$3.00	118.2%	33.9%	76.5%	28.7%	197.0%	-32.2%	79.3%	21.4K	-2.0M	-5.9K	0.44	110.53	339	148	12,240	923
2025-02-04	$3.46	$3.00	168.8%	48.4%	73.5%	45.9%	168.6%	-2.0%	44.3%	20.4K	-1.9M	-5.9K	0.09	101.83	470	43	12,391	1,051
2025-02-05	$3.84	$3.00	131.0%	37.6%	81.9%	33.0%	155.2%	-26.2%	42.4%	26.5K	-2.3M	-6.5K	0.31	99.87	162	51	12,807	1,094
2025-02-06	$3.75	$3.00	135.6%	42.8%	79.9%	34.6%	195.3%	59.8%	-21.2%	25.1K	-2.3M	-6.4K	0.10	69.47	175	17	12,869	1,143
2025-02-07	$3.51	$3.00	147.4%	43.8%	82.7%	38.6%	194.2%	14.4%	-28.6%	22.1K	-1.9M	-5.9K	6.50	80.04	2	13	12,973	1,160
2025-02-10	$3.24	$3.00	159.2%	57.2%	81.0%	42.6%	226.6%	71.5%	-35.4%	18.6K	-1.5M	-5.2K	0.83	73.18	48	40	12,982	1,173
2025-02-11	$3.21	$3.00	178.1%	53.5%	81.1%	49.0%	181.2%	69.6%	-10.0%	18.9K	-1.4M	-5.0K	1.59	100.92	299	475	12,999	1,210
2025-02-12	$3.43	$3.00	201.4%	57.8%	84.3%	57.0%	193.9%	17.1%	-39.4%	21.9K	-1.8M	-5.7K	0.34	83.45	444	151	13,211	1,666
2025-02-13	$3.50	$3.00	193.2%	55.4%	84.4%	54.2%	189.5%	36.8%	-30.6%	21.8K	-1.8M	-5.8K	10.35	83.34	17	176	13,527	1,819
2025-02-14	$3.49	$3.00	201.7%	57.8%	84.4%	57.1%	201.7%	31.3%	-30.5%	20.3K	-1.7M	-5.7K	0.19	82.05	313	59	13,532	1,979
2025-02-18	$3.51	$3.00	217.7%	62.4%	77.6%	62.5%	205.5%	34.1%	-54.6%	15.5K	-1.6M	-5.2K	4.29	70.63	14	60	13,491	1,950
2025-02-19	$3.46	$3.00	159.8%	45.8%	70.4%	42.8%	188.0%	30.2%	96.3%	15.6K	-1.6M	-5.0K	2.29	132.46	112	256	13,494	2,004
2025-02-20	$3.46	$3.00	202.8%	58.1%	70.3%	57.4%	206.2%	47.0%	-57.6%	14.9K	-1.6M	-5.1K	0.45	99.22	172	78	13,498	2,202
2025-02-21	$3.33	$3.00	171.9%	49.3%	71.2%	46.9%	220.3%	-17.6%	235.7%	13.1K	-1.7M	-4.8K	1.56	127.87	82	128	13,449	2,185
2025-02-24	$3.18	$3.00	187.2%	53.7%	72.3%	52.1%	200.0%	22.2%	55.8%	14.2K	-1.1M	-4.5K	0.06	87.16	1,285	81	9,182	1,686
2025-02-25	$3.16	$3.00	199.0%	57.0%	72.2%	56.1%	208.6%	-14.7%	-44.1%	13.6K	-986.6K	-4.4K	13.52	108.02	23	311	9,346	1,835
2025-02-26	$3.13	$3.00	190.7%	54.7%	72.2%	53.3%	185.6%	-29.7%	-73.9%	13.0K	-918.0K	-4.2K	0.16	80.21	90	14	9,349	2,129
2025-02-27	$2.83	$3.00	228.8%	65.6%	79.4%	66.3%	191.7%	-29.0%	-98.6%	11.4K	-793.8K	-3.9K	1.15	97.38	135	155	9,403	2,141
2025-02-28	$2.84	$3.00	212.2%	60.8%	79.6%	60.6%	207.7%	-44.6%	-44.8%	10.8K	-647.5K	-3.9K	0.67	111.59	81	54	9,436	2,304