AGEN Options History — June 2025

In June 2025, AGEN traded between $4.15 and $5.97. ATM implied volatility averaged 140.2%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 37.4%. IV traded below realized volatility by 14.7% (HV 20d: 154.8%). Max pain ranged from $2.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.45.

Notable Days

  • 2025-06-04: Highest Volume — 7,736 contracts
  • 2025-06-11: Largest IV drop — 35.1% change
  • 2025-06-04: Highest IV Rank — 54.9%
  • 2025-06-04: Largest Expected Move — 53.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.00$4.15$5.97$4.15$4.56
Max Pain$4.10$2.00$5.00$2.00$4.00
ATM IV140.2%106.3%185.3%155.4%121.2%
Expected Move37.4%27.0%53.1%44.6%34.7%
HV 20d154.8%136.7%166.1%136.7%141.7%
HV 60d143.1%137.1%145.0%137.1%145.0%
IV Rank31.5%13.9%54.9%39.4%21.7%
IV Percentile43.6%4.8%76.6%61.9%27.8%
Term Structure2.6%-41.3%69.1%-41.3%4.4%
VWIV139.0%96.3%186.0%164.2%123.1%
Skew 25d1.0%-57.7%47.6%47.6%-30.8%
Skew 10d4.0%-61.8%56.2%-14.7%-7.4%
Call IV 25d125.8%84.8%186.9%107.7%124.7%
Put IV 25d126.8%71.3%178.5%155.2%93.8%
Bid-Ask Spread %99.4644.20153.3874.52153.38
Gamma HHI0.300.260.360.260.30
Net GEX24.6K8.8K37.3K23.2K19.1K
Net DEX-3.8M-6.0M-1.7M-3.6M-1.7M
Net VEX-8.9K-10.5K-6.0K-6.0K-8.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.032.170.440.38
Total Volume1,220.5767,73688290
Total OI18,450.1512,66222,93114,04014,820

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$4.15$2.00155.4%44.6%136.7%39.4%164.2%47.6%-41.3%23.2K-3.6M-6.0K0.4474.5261227012,1481,892
2025-06-03$5.08$2.00153.4%44.0%151.4%38.3%146.9%-10.0%-12.0%23.8K-5.0M-6.4K0.0344.205,67118112,4532,122
2025-06-04$5.67$2.00185.3%53.1%152.7%54.9%186.0%-8.3%-33.6%32.6K-5.9M-7.5K0.8461.804,1973,53913,4002,238
2025-06-05$5.17$5.00176.4%37.5%158.1%50.3%151.1%-6.6%3.9%28.9K-4.4M-10.5K0.62112.7446529014,6295,455
2025-06-06$5.97$5.00164.0%37.8%163.4%43.9%100.2%-57.7%16.4%32.3K-6.0M-10.5K0.0792.012,34017014,7875,593
2025-06-09$5.54$5.00165.1%27.0%166.1%44.4%155.3%-25.2%-15.1%35.2K-5.6M-9.6K0.0595.551,0475215,5865,698
2025-06-10$5.33$5.00168.5%34.7%155.3%46.2%132.3%33.6%-6.5%37.3K-4.9M-10.4K0.24124.05721716,1895,711
2025-06-11$5.16$5.00109.4%31.4%153.9%15.6%143.1%13.8%-5.9%34.6K-4.6M-10.1K0.20110.131623316,1965,724
2025-06-12$4.88$5.00112.3%32.2%156.3%17.1%104.2%18.7%15.3%32.1K-4.0M-9.6K1.73121.0612120916,2645,770
2025-06-13$4.72$5.00137.7%39.5%156.9%30.2%142.4%15.0%-22.7%30.3K-3.9M-9.7K2.17125.56245216,2035,978
2025-06-16$5.14$5.00132.1%37.9%158.8%27.3%162.4%10.7%-14.1%34.1K-4.4M-8.9K0.03102.687802316,2226,014
2025-06-17$4.77$4.00154.2%44.2%159.8%38.8%145.4%27.2%69.1%25.8K-4.0M-8.5K0.20115.791002016,7586,016
2025-06-18$4.47$4.00149.8%43.0%162.1%36.5%151.3%-11.3%-28.3%8.8K-3.0M-8.1K0.16120.971061716,8726,024
2025-06-20$4.76$4.00111.6%32.0%161.2%16.7%144.9%12.4%12.8%9.3K-3.3M-8.1K0.1297.0791311116,8976,034
2025-06-23$4.83$4.00106.3%30.5%160.7%13.9%137.4%7.9%3.1%11.9K-1.8M-8.3K0.0594.04771418,1234,539
2025-06-24$5.00$4.00135.4%38.8%160.8%29.0%134.8%7.8%-9.0%14.3K-2.2M-8.9K0.0374.85874308,7524,577
2025-06-25$4.96$4.00128.6%36.9%158.1%25.5%96.3%-35.6%14.9%18.1K-2.3M-9.2K0.6891.842121449,5344,607
2025-06-26$4.95$4.00110.0%31.5%141.3%15.9%150.2%22.8%64.5%20.5K-2.3M-9.1K0.1098.81420409,6564,750
2025-06-27$4.96$4.00126.6%36.3%141.5%24.5%107.7%-12.1%35.5%20.0K-2.4M-9.4K0.8778.19104909,9824,790
2025-06-30$4.56$4.00121.2%34.7%141.7%21.7%123.1%-30.8%4.4%19.1K-1.7M-8.6K0.38153.38652510,0174,803