AGEN Options History — July 2025

In July 2025, AGEN traded between $4.87 and $7.12. ATM implied volatility averaged 119.8%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 35.0%. IV traded below realized volatility by 12.3% (HV 20d: 132.2%). Max pain ranged from $4.00 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.21.

Notable Days

  • 2025-07-11: Highest Volume — 8,835 contracts
  • 2025-07-11: Largest IV spike — 68.4% change
  • 2025-07-11: Highest IV Rank — 31.7%
  • 2025-07-11: Largest Expected Move — 40.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.95$4.87$7.12$4.87$5.57
Max Pain$4.91$4.00$5.00$4.00$5.00
ATM IV119.8%83.5%140.6%126.5%131.5%
Expected Move35.0%23.9%40.3%36.3%37.7%
HV 20d132.2%114.0%143.1%129.9%137.9%
HV 60d140.3%132.1%148.9%145.3%134.3%
IV Rank21.0%2.1%31.7%24.4%27.0%
IV Percentile25.5%0.4%48.8%33.3%37.7%
Term Structure-16.9%-64.1%30.3%4.7%-15.9%
VWIV120.8%101.0%137.1%118.9%134.5%
Skew 25d0.1%-68.6%54.4%24.1%-17.0%
Skew 10d-9.6%-291.3%58.4%16.1%-44.8%
Call IV 25d102.8%69.7%136.9%90.1%136.9%
Put IV 25d102.8%66.5%136.7%114.2%120.0%
Bid-Ask Spread %82.6856.18128.00128.0068.84
Gamma HHI0.250.200.430.320.20
Net GEX28.8K17.8K59.6K21.4K24.0K
Net DEX-3.5M-5.6M-2.0M-2.1M-2.5M
Net VEX-10.5K-12.8K-8.1K-8.7K-11.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.011.170.520.05
Total Volume1,179.909358,8353582
Total OI17,304.40914,31020,00214,89020,002

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$4.87$4.00126.5%36.3%129.9%24.4%118.9%24.1%4.7%21.4K-2.1M-8.7K0.52128.00231210,0624,828
2025-07-02$5.43$4.00106.3%30.5%114.7%14.0%101.0%-13.6%29.8%22.9K-3.1M-9.0K0.2274.901,76238410,0784,834
2025-07-03$6.06$5.00107.3%39.0%114.7%14.5%103.0%-4.1%-20.2%24.4K-3.8M-9.3K1.17101.643684329,7574,662
2025-07-07$5.13$5.00130.5%37.6%125.4%26.5%128.0%19.9%-10.9%24.2K-2.5M-8.4K0.12106.841,5461849,8904,603
2025-07-08$4.89$5.00113.4%38.7%114.1%17.6%110.7%-23.8%-0.0%21.9K-2.0M-8.1K0.47107.65202959,6434,667
2025-07-09$5.19$5.00129.8%37.2%114.0%26.1%126.7%-10.0%-11.9%24.0K-2.4M-8.5K0.21108.51135299,7614,728
2025-07-10$5.94$5.0083.5%23.9%123.1%2.1%105.6%52.1%30.3%27.8K-3.5M-8.5K0.03104.02363109,8534,748
2025-07-11$7.12$5.00140.6%40.3%137.0%31.7%137.1%38.5%-19.3%26.0K-5.4M-8.7K0.2958.306,8541,98110,1314,752
2025-07-14$6.91$5.00128.7%36.9%135.5%25.5%115.6%-35.2%-3.9%38.7K-5.6M-11.1K0.1977.811,57929411,9706,642
2025-07-15$6.33$5.00119.3%34.2%139.5%20.7%118.8%54.4%-1.0%35.3K-4.2M-11.0K0.2283.961,28527911,6136,913
2025-07-16$6.31$5.00100.3%28.8%137.1%10.9%121.4%2.8%-5.1%44.5K-4.2M-11.1K0.0695.514552812,3377,098
2025-07-17$6.78$5.00128.2%36.8%134.9%25.3%128.4%-16.3%-60.6%59.6K-5.3M-11.1K0.0671.715693212,4667,085
2025-07-18$6.15$5.0095.8%27.5%138.0%8.5%116.5%-4.1%-53.5%17.8K-3.9M-10.7K0.0989.221,43512312,3547,089
2025-07-21$6.03$5.00128.0%36.7%137.4%25.2%129.1%-1.1%-9.1%19.0K-2.9M-11.1K0.0165.379501310,0026,323
2025-07-22$6.06$5.00126.4%36.2%137.4%24.4%123.4%-2.7%-64.1%23.1K-3.0M-11.6K0.0375.161,1433110,7496,333
2025-07-23$6.03$5.00127.1%36.4%137.2%24.7%126.2%40.7%-63.5%27.9K-3.4M-12.3K0.1768.5575813111,6806,364
2025-07-24$6.05$5.00123.3%35.4%137.1%22.8%122.2%-2.5%-6.3%29.4K-3.5M-12.8K0.2967.71491412,1726,495
2025-07-25$5.93$5.00125.2%35.9%137.4%23.7%124.0%-54.0%-60.5%28.3K-3.3M-12.4K0.0256.889951812,2086,507
2025-07-28$6.49$5.00134.2%38.5%140.4%28.4%132.5%11.5%-22.0%35.6K-4.4M-12.6K0.1056.183133213,1296,507
2025-07-29$5.81$5.00130.3%37.3%143.1%26.4%130.1%10.8%-11.8%29.4K-3.1M-11.8K0.1270.487018513,2176,513
2025-07-30$5.84$5.0099.8%28.6%141.7%10.6%103.5%-68.6%2.1%28.5K-3.0M-12.0K0.2381.651503413,2406,692
2025-07-31$5.57$5.00131.5%37.7%137.9%27.0%134.5%-17.0%-15.9%24.0K-2.5M-11.4K0.0568.8478413,2816,721