AGEN Options History — March 2025

In March 2025, AGEN traded between $1.52 and $2.59. ATM implied volatility averaged 214.3%, placing in the 68.7% IV rank vs the trailing year. The 30-day expected move averaged 53.2%. IV traded above realized volatility by 134.1% (HV 20d: 80.2%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.67.

Notable Days

  • 2025-03-05: Highest Volume — 524 contracts
  • 2025-03-07: Largest IV spike — 41.6% change
  • 2025-03-18: Highest IV Rank — 89.4%
  • 2025-03-07: Largest Expected Move — 77.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.92$1.52$2.59$2.54$1.52
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV214.3%179.1%270.4%232.3%209.3%
Expected Move53.2%24.2%77.5%66.6%39.7%
HV 20d80.2%68.6%87.6%82.2%79.0%
HV 60d83.7%78.5%87.4%84.6%84.5%
IV Rank68.7%49.4%89.4%67.5%73.5%
IV Percentile91.2%81.0%99.2%96.0%90.5%
Term Structure-45.0%-172.4%38.1%-120.5%-107.3%
VWIV181.9%106.7%303.6%230.4%128.9%
Skew 25d9.6%-105.3%176.5%-76.3%-105.3%
Skew 10d3.3%-107.9%136.8%19.2%-107.9%
Call IV 25d167.5%113.8%212.5%205.5%206.3%
Put IV 25d177.1%100.9%388.9%129.2%100.9%
Bid-Ask Spread %88.4035.03118.4774.8498.08
Gamma HHI0.280.210.370.370.26
Net GEX3.6K1.7K8.6K8.6K1.7K
Net DEX-41.9K-458.8K265.9K-458.8K-69.2K
Net VEX-1.5K-3.3K-641-3.3K-641
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.003.060.061.58
Total Volume140.19252440893
Total OI9,861.4294,98912,11611,8465,626

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$2.54$3.00232.3%66.6%82.2%67.5%230.4%-76.3%-120.5%8.6K-458.8K-3.3K0.0674.84384249,5022,344
2025-03-04$2.59$3.00217.1%62.2%81.2%62.3%203.5%-14.4%-22.0%8.0K-392.4K-3.2K3.0091.98269,3542,322
2025-03-05$2.46$3.00179.1%51.3%82.2%49.4%174.8%102.8%38.1%7.0K-263.7K-2.8K0.00105.7552319,3542,324
2025-03-06$2.38$3.00190.9%54.7%68.6%53.4%216.4%-9.8%3.1%6.5K-215.8K-2.6K3.06111.9617529,1772,325
2025-03-07$2.37$3.00270.4%77.5%69.0%80.4%170.6%4.9%-48.8%6.5K-225.3K-2.6K0.0780.814239,1622,364
2025-03-10$2.17$3.00254.7%73.0%71.2%75.1%303.6%24.8%-10.2%5.1K-98.9K-2.1K0.1570.3287139,1992,368
2025-03-11$2.06$3.00218.3%61.6%69.0%62.7%211.1%-4.6%-37.3%3.2K92.2K-1.6K0.4983.022411179,2312,382
2025-03-12$1.88$3.00187.9%58.5%72.9%52.4%190.0%48.2%-8.4%2.1K169.0K-1.4K0.8035.031681359,4082,534
2025-03-13$1.69$3.00213.8%46.6%69.4%61.2%195.1%61.1%-25.1%2.2K265.9K-9230.1683.94161259,4932,481
2025-03-14$1.90$3.00215.1%42.5%86.2%61.6%157.6%33.9%-124.3%2.2K198.5K-1.2K0.0597.442019,6222,466
2025-03-17$1.79$3.00223.1%41.8%86.1%79.3%167.4%54.7%-114.0%2.5K262.7K-1.0K0.3089.1643139,6502,466
2025-03-18$1.75$3.00247.1%51.9%85.0%89.4%185.1%176.5%-66.0%2.5K234.7K-1.0K0.0085.03029,6662,445
2025-03-19$1.73$3.00234.8%24.2%85.1%84.2%106.7%-51.9%-172.4%2.4K239.8K-9451.17118.47679,6662,446
2025-03-20$1.67$3.00215.7%53.2%84.1%76.2%156.3%-14.7%-31.6%2.3K-47.1K-9310.3169.7549159,667770
2025-03-21$1.62$3.00210.6%52.9%84.1%74.1%165.7%-10.2%-26.2%2.1K-40.7K-8501.5095.318129,697709
2025-03-24$1.64$3.00185.2%52.4%85.7%63.4%190.6%24.3%-1.6%2.0K-87.4K-7830.0983.52341314,636353
2025-03-25$1.68$3.00216.0%51.4%87.6%76.3%110.5%28.3%-37.9%2.3K-105.6K-8130.3499.5385294,957384
2025-03-26$1.65$3.00193.3%52.1%87.4%66.8%206.6%-5.5%-15.0%2.5K-117.2K-8590.0493.892815,052413
2025-03-27$1.67$3.00199.6%51.0%84.8%69.5%184.4%-54.4%-14.8%2.5K-115.8K-8460.0697.8210765,075414
2025-03-28$1.58$3.00187.0%52.1%84.6%64.2%164.6%-9.8%-3.3%2.4K-105.4K-7780.1090.814245,171415
2025-03-31$1.52$3.00209.3%39.7%79.0%73.5%128.9%-105.3%-107.3%1.7K-69.2K-6411.5898.0836575,208418