AGEN Options History — April 2025

In April 2025, AGEN traded between $1.52 and $3.15. ATM implied volatility averaged 181.2%, placing in the 56.9% IV rank vs the trailing year. The 30-day expected move averaged 46.2%. IV traded above realized volatility by 55.2% (HV 20d: 126.0%). Max pain ranged from $2.00 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 2.02.

Notable Days

  • 2025-04-22: Highest Volume — 3,534 contracts
  • 2025-04-09: Largest IV drop — 42.4% change
  • 2025-04-08: Highest IV Rank — 93.8%
  • 2025-04-15: Largest Expected Move — 62.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.13$1.52$3.15$1.60$2.86
Max Pain$2.62$2.00$3.00$3.00$2.00
ATM IV181.2%122.4%257.6%225.4%142.7%
Expected Move46.2%32.0%62.6%51.6%40.9%
HV 20d126.0%81.9%169.6%82.1%169.6%
HV 60d100.7%78.7%123.0%81.3%122.2%
IV Rank56.9%22.3%93.8%80.3%32.8%
IV Percentile73.0%35.3%98.8%95.2%56.0%
Term Structure-21.9%-181.8%181.6%-57.9%-15.4%
VWIV161.9%106.1%228.9%183.8%142.3%
Skew 25d4.9%-50.0%86.1%-8.8%-25.7%
Skew 10d18.7%-57.0%77.2%-9.9%-53.5%
Call IV 25d157.7%82.6%219.4%212.2%143.3%
Put IV 25d162.6%103.1%236.0%203.5%117.6%
Bid-Ask Spread %101.4963.57138.3487.60121.34
Gamma HHI0.270.210.330.260.33
Net GEX6.4K47318.6K1.7K15.0K
Net DEX-298.8K-875.2K-7.1K-64.6K-654.8K
Net VEX-1.3K-2.8K-329-644-2.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.020.0032.000.421.26
Total Volume424.09523,53410188
Total OI7,143.3815,6809,4525,6809,452

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$1.60$3.00225.4%51.6%82.1%80.3%183.8%-8.8%-57.9%1.7K-64.6K-6440.4287.6071305,218462
2025-04-02$1.60$3.00232.8%43.7%81.9%83.4%228.9%-17.4%53.7%1.8K-60.7K-6050.4596.471155,286482
2025-04-03$1.61$3.00204.7%46.0%82.3%71.6%107.9%-14.5%41.2%1.8K-68.2K-6570.00100.872905,297482
2025-04-04$1.52$3.00217.8%32.0%83.2%77.1%198.2%-20.2%-31.0%1.7K-79.2K-6471.26130.4247595,318482
2025-04-07$1.85$3.00210.1%50.7%110.2%73.9%159.8%51.8%-168.6%3.4K-137.2K-8730.31133.26115365,358539
2025-04-08$1.67$3.00257.6%40.8%114.3%93.8%0.0%86.1%111.7%2.5K-140.3K-8930.0191.2422025,462585
2025-04-09$1.77$3.00148.3%42.5%112.5%47.9%187.1%0.0%-36.9%473-7.1K-3293.34138.34321075,673584
2025-04-10$1.58$3.00208.5%59.8%113.4%73.2%205.2%-50.0%-181.8%1.9K-82.2K-6961.00118.54115,692691
2025-04-11$1.69$3.00205.4%58.9%107.6%71.9%184.7%-5.7%-172.6%2.0K-83.7K-7140.00104.703205,693689
2025-04-14$1.81$3.00200.6%57.5%108.7%69.9%164.8%-18.4%-75.0%2.2K-77.2K-6520.53105.021871005,723689
2025-04-15$1.70$3.00218.3%62.6%110.8%77.3%220.6%25.3%-66.7%2.1K-83.4K-7080.3397.7579265,915789
2025-04-16$1.65$3.00187.0%53.6%111.2%64.2%0.0%-12.5%37.5%2.0K-86.4K-72832.00121.241325,917801
2025-04-17$2.08$3.00141.0%40.4%137.9%44.9%151.1%-49.4%181.6%2.6K-259.3K-6660.0199.741,230105,918862
2025-04-21$2.25$2.00168.9%48.4%139.0%46.4%159.1%35.7%-63.9%4.7K-243.3K-1.3K0.0563.571,221645,864447
2025-04-22$2.88$2.00158.8%45.5%161.2%41.1%149.4%25.1%-12.9%10.4K-635.5K-2.3K0.0497.153,3981366,760501
2025-04-23$2.92$2.00122.4%35.1%161.3%22.3%109.3%12.1%20.4%14.8K-667.6K-2.6K0.3388.534441458,447564
2025-04-24$2.83$2.00135.2%38.8%161.8%29.0%125.1%16.4%-4.4%14.2K-637.2K-2.5K0.2797.82297808,584589
2025-04-25$2.71$2.00141.8%40.6%163.7%32.3%106.1%54.1%-5.0%12.7K-570.4K-2.4K0.2276.0195218,741604
2025-04-28$3.15$2.00132.2%37.9%166.7%27.4%150.1%-29.5%7.6%18.6K-875.2K-2.8K0.0882.13407338,793613
2025-04-29$3.00$2.00145.9%41.8%167.3%34.5%143.0%43.5%-20.9%17.3K-761.2K-2.6K0.5679.47958,818627
2025-04-30$2.86$2.00142.7%40.9%169.6%32.8%142.3%-25.7%-15.4%15.0K-654.8K-2.4K1.26121.3439498,824628