AGEN Options History — August 2025

In August 2025, AGEN traded between $4.15 and $5.39. ATM implied volatility averaged 104.3%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 28.8%. IV traded above realized volatility by 5.3% (HV 20d: 99.1%). Max pain ranged from $2.00 to $6.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.16.

Notable Days

  • 2025-08-12: Highest Volume — 3,395 contracts
  • 2025-08-12: Largest IV drop — 20.4% change
  • 2025-08-04: Highest IV Rank — 28.2%
  • 2025-08-11: Largest Expected Move — 34.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.66$4.15$5.39$5.38$4.15
Max Pain$3.38$2.00$6.00$5.00$3.00
ATM IV104.3%86.6%133.8%117.3%91.6%
Expected Move28.8%19.4%34.6%33.6%26.3%
HV 20d99.1%82.7%132.3%132.3%85.2%
HV 60d129.7%111.0%136.0%134.3%111.0%
IV Rank12.9%3.7%28.2%19.7%6.3%
IV Percentile10.9%0.8%42.5%19.0%1.2%
Term Structure-1.9%-52.4%44.4%-52.4%3.6%
VWIV102.8%68.1%129.7%129.7%83.4%
Skew 25d-3.7%-47.9%10.3%-39.9%6.8%
Skew 10d9.7%-34.8%74.6%-15.6%19.7%
Call IV 25d98.9%73.1%135.9%135.9%79.2%
Put IV 25d95.2%69.0%124.6%96.0%86.0%
Bid-Ask Spread %72.3454.39113.2973.7684.49
Gamma HHI0.240.200.400.200.27
Net GEX20.7K-10.5K29.8K21.0K27.9K
Net DEX-1.5M-2.2M27.8K-2.1M-1.5M
Net VEX-8.7K-11.0K-6.8K-11.0K-7.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.160.010.960.310.02
Total Volume654.143203,39585305
Total OI18,489.61913,83026,41019,96914,438

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$5.38$5.00117.3%33.6%132.3%19.7%129.7%-39.9%-52.4%21.0K-2.1M-11.0K0.3173.76652013,2456,724
2025-08-04$5.39$6.00133.8%19.4%117.9%28.2%118.5%-4.1%44.4%21.0K-2.2M-10.2K0.19113.292645013,2606,738
2025-08-05$5.31$6.00127.9%33.8%116.6%25.1%117.7%-1.7%-3.3%18.8K-1.8M-9.8K0.9682.7521821013,4176,707
2025-08-06$4.77$5.00119.6%33.5%121.0%20.8%116.1%-47.9%-2.4%8.3K-737.9K-8.5K0.3185.6072722413,5016,885
2025-08-07$4.75$5.00126.0%34.5%109.3%24.2%124.6%1.4%-5.0%4.0K-587.1K-8.3K0.0367.771,1923113,2487,001
2025-08-08$4.76$4.00125.0%33.7%82.7%23.6%119.4%8.0%-0.2%5.9K-975.9K-8.8K0.1769.222574414,3827,028
2025-08-11$4.22$4.00115.6%34.6%90.1%18.8%124.2%-19.8%-9.1%7.3K27.8K-6.8K0.0272.673,3136314,5897,067
2025-08-12$4.81$2.0092.0%28.4%102.4%6.5%102.4%1.3%1.3%-10.5K-1.1M-8.7K0.0271.203,3415417,1687,080
2025-08-13$4.48$2.00105.4%30.2%104.3%13.5%99.6%0.7%-3.5%26.2K-828.5K-9.2K0.0674.085643519,3337,077
2025-08-14$4.56$2.0096.8%27.7%99.8%9.0%97.6%4.5%-4.9%25.8K-734.0K-9.1K0.0174.52255318,9607,099
2025-08-15$4.64$2.0094.1%27.0%96.2%7.6%96.0%1.8%-1.4%26.6K-975.9K-9.0K0.5372.791849719,0606,656
2025-08-18$4.55$2.0097.5%27.9%96.2%9.4%95.9%-3.0%-4.2%26.4K-2.1M-8.6K0.0356.98192512,1451,685
2025-08-19$4.53$2.0093.2%26.7%96.0%7.2%98.6%1.9%0.5%26.2K-2.0M-8.4K0.0265.65247412,2701,688
2025-08-20$4.52$3.0094.6%27.1%96.1%7.9%97.0%1.0%0.7%27.2K-2.0M-8.6K0.2073.57921812,3911,692
2025-08-21$4.58$3.0095.2%27.3%96.4%8.2%99.4%2.1%-1.3%28.3K-2.1M-8.8K0.0672.673462212,4321,700
2025-08-22$4.53$3.0093.7%26.9%96.3%7.4%91.6%-5.3%-2.6%28.0K-2.1M-8.6K0.0270.23348712,4661,707
2025-08-25$4.42$3.0098.0%28.1%88.2%9.7%94.5%-2.7%-2.2%28.0K-1.9M-8.0K0.1857.54771412,5371,710
2025-08-26$4.63$3.0094.5%27.1%84.2%7.8%94.9%10.3%-2.9%29.6K-2.2M-8.5K0.0260.47195312,5911,724
2025-08-27$4.57$3.0086.6%24.8%83.9%3.7%88.9%2.2%5.2%29.8K-2.1M-8.5K0.1865.5117312,7091,727
2025-08-28$4.27$3.0092.2%26.4%85.4%6.7%68.1%4.7%-0.0%28.8K-1.7M-7.8K0.0654.395973412,7191,726
2025-08-29$4.15$3.0091.6%26.3%85.2%6.3%83.4%6.8%3.6%27.9K-1.5M-7.5K0.0284.49300512,6831,755