AGEN Options History — May 2025

In May 2025, AGEN traded between $2.88 and $3.85. ATM implied volatility averaged 157.0%, placing in the 40.2% IV rank vs the trailing year. The 30-day expected move averaged 40.4%. IV traded above realized volatility by 17.4% (HV 20d: 139.7%). 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 9 of 21 days. Put/call ratio averaged 0.79.

Notable Days

  • 2025-05-09: Highest Volume — 5,101 contracts
  • 2025-05-06: Largest IV spike — 48.8% change
  • 2025-05-09: Highest IV Rank — 89.6%
  • 2025-05-29: Largest Expected Move — 54.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.35$2.88$3.85$2.88$3.48
Max Pain$2.24$2.00$3.00$2.00$2.00
ATM IV157.0%103.9%252.3%172.6%159.0%
Expected Move40.4%29.8%54.5%49.5%45.6%
HV 20d139.7%102.8%170.6%169.5%126.1%
HV 60d126.1%119.8%132.9%122.2%132.9%
IV Rank40.2%12.7%89.6%48.3%41.3%
IV Percentile56.7%3.2%98.0%73.8%63.1%
Term Structure9.9%-101.7%327.4%-30.5%44.2%
VWIV142.8%76.1%214.6%162.9%214.4%
Skew 25d16.2%-47.5%61.1%-30.8%-22.1%
Skew 10d23.6%-75.5%121.3%-6.3%19.9%
Call IV 25d123.9%73.5%172.1%158.2%172.1%
Put IV 25d140.0%110.2%183.8%127.5%150.0%
Bid-Ask Spread %103.6562.40157.7392.24114.86
Gamma HHI0.290.220.420.320.23
Net GEX18.8K9.8K46.2K14.4K23.2K
Net DEX-1.7M-2.6M-671.0K-671.0K-2.3M
Net VEX-3.9K-5.6K-2.4K-2.4K-5.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.0012.270.030.49
Total Volume1,002.905485,10169762
Total OI11,505.0488,23215,0199,44613,405

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$2.88$2.00172.6%49.5%169.5%48.3%162.9%-30.8%-30.5%14.4K-671.0K-2.4K0.0392.246728,828618
2025-05-02$3.15$2.00133.1%38.1%170.6%27.8%125.3%4.3%-1.7%19.3K-825.1K-2.6K0.0094.0419108,829619
2025-05-05$3.09$3.00141.2%37.7%168.4%32.0%130.5%59.0%-58.8%19.7K-800.1K-2.5K0.0276.21589149,236619
2025-05-06$2.99$3.00210.0%39.8%158.7%67.7%135.1%40.5%-40.8%18.0K-856.3K-2.6K0.25103.94140359,813626
2025-05-07$2.94$3.00167.5%38.9%152.5%45.6%0.0%61.1%-59.6%18.3K-779.5K-2.5K0.02157.736019,886650
2025-05-08$3.06$3.00182.3%39.2%152.1%53.4%132.3%14.4%-64.0%20.5K-888.7K-2.6K0.0491.20503199,890651
2025-05-09$2.95$3.00252.3%43.8%145.0%89.6%147.0%28.7%1.9%19.6K-964.3K-2.7K0.00146.835,0901110,331663
2025-05-12$3.60$2.00174.6%37.0%156.4%49.3%129.2%10.9%-25.9%46.2K-2.6M-3.6K0.0462.402,2668513,830674
2025-05-13$3.40$2.00173.4%39.9%159.5%48.7%76.1%59.9%82.6%10.4K-1.8M-3.0K0.41120.631405712,942755
2025-05-14$3.44$2.00153.6%44.0%155.8%38.5%147.2%-17.8%-75.1%9.8K-1.8M-3.0K0.0070.091,442512,694778
2025-05-15$3.38$2.00173.2%49.6%155.2%48.6%214.6%-14.3%-101.7%11.7K-2.0M-3.7K0.02129.88587914,038782
2025-05-16$3.47$2.00133.1%38.2%136.8%27.8%128.8%11.4%-19.5%13.7K-2.1M-3.7K0.02134.548892214,230789
2025-05-19$3.80$2.00114.0%32.7%137.5%18.0%135.1%-1.4%45.7%16.9K-2.1M-3.7K0.0283.762,215407,868364
2025-05-20$3.85$2.00108.0%31.0%110.1%14.9%147.3%2.4%327.4%20.3K-2.4M-5.4K2.2392.821292889,803401
2025-05-21$3.63$2.00110.4%31.6%113.1%16.1%130.1%51.4%112.8%19.1K-2.2M-5.3K0.2387.71137319,872682
2025-05-22$3.81$2.00148.8%42.7%112.7%36.0%149.4%30.4%25.6%20.8K-2.3M-5.6K0.4072.892511009,993710
2025-05-23$3.80$2.00103.9%29.8%110.8%12.7%127.4%17.1%50.2%21.6K-2.4M-5.4K0.04106.0046210,149810
2025-05-27$3.55$2.00127.1%36.4%102.8%24.7%116.5%38.9%-0.8%19.9K-2.0M-5.2K12.27111.767187110,178810
2025-05-28$2.98$2.00169.7%48.7%120.0%46.8%180.0%-47.5%66.3%15.8K-1.4M-4.9K0.02120.892,9807310,2091,606
2025-05-29$3.09$2.00190.0%54.5%119.3%57.3%126.6%42.6%-69.9%15.9K-1.6M-5.0K0.03106.168182310,3551,620
2025-05-30$3.48$2.00159.0%45.6%126.1%41.3%214.4%-22.1%44.2%23.2K-2.3M-5.5K0.49114.8651025211,7651,640