AGEN Options History — September 2025

In September 2025, AGEN traded between $3.83 and $4.96. ATM implied volatility averaged 85.1%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 24.5%. IV traded above realized volatility by 9.7% (HV 20d: 75.4%). Max pain ranged from $2.00 to $4.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.85.

Notable Days

  • 2025-09-10: Highest Volume — 944 contracts
  • 2025-09-18: Largest IV spike — 74.8% change
  • 2025-09-26: Highest IV Rank — 21.0%
  • 2025-09-26: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.37$3.83$4.96$4.14$3.83
Max Pain$2.86$2.00$4.00$3.00$2.00
ATM IV85.1%52.7%102.5%80.6%89.2%
Expected Move24.5%15.1%28.3%23.1%25.6%
HV 20d75.4%68.4%86.2%85.1%77.5%
HV 60d104.5%94.0%109.5%109.5%94.0%
IV Rank11.1%0.0%21.0%0.7%16.6%
IV Percentile3.8%0.0%13.9%0.4%4.8%
Term Structure5.7%-8.4%42.9%12.0%9.5%
VWIV90.1%62.6%106.8%90.5%106.8%
Skew 25d-3.4%-33.6%39.9%-8.9%-28.9%
Skew 10d11.9%-50.3%108.4%3.6%-50.3%
Call IV 25d76.9%52.3%101.9%93.7%101.7%
Put IV 25d73.5%54.7%98.2%84.8%72.8%
Bid-Ask Spread %72.2541.13108.4762.1067.81
Gamma HHI0.230.200.290.290.26
Net GEX27.1K19.8K36.4K28.1K19.8K
Net DEX-1.7M-2.5M-851.3K-1.5M-851.3K
Net VEX-6.8K-8.2K-5.0K-7.2K-5.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.850.0015.420.265.83
Total Volume277.57136944429287
Total OI14,800.76213,51315,49114,55714,562

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-09-02$4.14$3.0080.6%23.1%85.1%0.7%90.5%-8.9%12.0%28.1K-1.5M-7.2K0.2662.103408912,8001,757
2025-09-03$4.25$3.0092.8%26.6%86.2%7.0%84.5%10.6%5.0%28.6K-1.6M-7.2K0.0868.6537313,0241,814
2025-09-04$4.25$4.0067.1%27.5%78.4%0.0%94.5%10.8%-8.4%20.7K-1.7M-6.9K15.4270.441218513,0441,820
2025-09-05$4.34$4.0092.6%21.3%79.0%12.4%93.8%-7.8%1.8%30.6K-1.7M-7.4K0.8578.05201713,0521,831
2025-09-08$4.26$4.0091.5%27.7%79.1%11.9%96.3%8.0%-1.7%29.5K-1.6M-6.9K13.6358.32810913,0551,836
2025-09-09$4.96$4.00102.5%27.6%85.5%17.2%97.9%-7.7%-1.0%33.5K-2.5M-8.2K0.0876.326035013,0541,941
2025-09-10$4.83$4.0094.1%27.0%72.9%13.2%77.9%-25.8%1.9%36.4K-2.4M-8.1K0.0887.688717313,3351,972
2025-09-11$4.73$4.0072.5%20.8%68.4%2.6%86.7%12.2%7.6%34.2K-2.2M-7.7K0.0494.08109413,1391,978
2025-09-12$4.55$4.0088.6%25.4%69.7%10.5%87.7%-7.4%4.5%34.0K-1.9M-7.4K0.1078.392442413,1471,982
2025-09-15$4.46$4.0072.9%20.9%69.7%2.8%73.0%5.0%9.7%32.3K-1.8M-7.0K0.0092.62777313,2631,992
2025-09-16$4.52$2.0091.1%26.1%69.6%11.7%90.5%-11.2%3.5%34.6K-1.9M-7.3K0.0679.302711613,4541,993
2025-09-17$4.54$2.0052.7%15.1%69.6%0.0%0.0%39.9%42.9%23.1K-1.9M-6.9K0.29108.4728813,5031,988
2025-09-18$4.54$2.0092.1%26.4%69.6%17.9%92.1%-8.9%1.8%23.5K-2.0M-6.8K0.1279.571181413,5151,963
2025-09-19$4.38$2.0077.3%22.2%70.6%11.2%62.6%5.5%-1.4%22.1K-1.7M-6.4K0.8089.19897113,5101,965
2025-09-22$4.61$2.0089.6%25.7%72.9%16.8%89.0%-1.2%6.1%25.3K-1.7M-6.9K0.0349.264961511,7961,717
2025-09-23$4.45$2.0091.6%26.3%73.5%17.7%92.1%9.1%4.6%26.7K-1.6M-6.8K0.3356.231505012,1691,720
2025-09-24$4.28$2.0066.4%19.0%72.7%6.2%88.7%-33.6%12.6%25.5K-1.4M-6.5K0.6261.39472912,3121,765
2025-09-25$3.88$2.0096.7%27.7%80.0%20.0%96.7%-17.0%0.2%19.9K-942.1K-5.4K0.1641.131732712,3801,801
2025-09-26$3.94$2.0098.7%28.3%77.2%21.0%98.7%15.5%15.5%20.1K-1.1M-5.7K0.0354.33206712,5481,817
2025-09-29$3.96$2.0086.3%24.8%76.7%15.3%103.0%-29.4%-7.9%20.5K-991.4K-5.3K0.0163.90147212,6771,825
2025-09-30$3.83$2.0089.2%25.6%77.5%16.6%106.8%-28.9%9.5%19.8K-851.3K-5.0K5.8367.814224512,7341,828