AGEN Options History — October 2025

In October 2025, AGEN traded between $3.79 and $4.42. ATM implied volatility averaged 104.8%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 31.4%. IV traded above realized volatility by 39.3% (HV 20d: 65.4%). Max pain ranged from $2.00 to $4.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 0.20.

Notable Days

  • 2025-10-24: Highest Volume — 1,116 contracts
  • 2025-10-15: Largest IV spike — 89.9% change
  • 2025-10-15: Highest IV Rank — 80.2%
  • 2025-10-15: Largest Expected Move — 65.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.07$3.79$4.42$3.92$3.98
Max Pain$3.74$2.00$4.00$2.00$4.00
ATM IV104.8%67.0%228.9%101.8%91.2%
Expected Move31.4%21.9%65.6%29.2%26.1%
HV 20d65.4%55.6%79.2%77.3%65.9%
HV 60d78.6%72.9%93.8%93.8%73.7%
IV Rank23.7%6.5%80.2%22.4%17.5%
IV Percentile20.9%0.8%94.4%15.9%8.7%
Term Structure-7.5%-246.5%147.3%-0.4%14.1%
VWIV108.7%93.6%164.3%93.6%102.6%
Skew 25d-13.1%-68.2%11.7%10.3%-14.4%
Skew 10d9.8%-52.1%115.6%2.0%15.5%
Call IV 25d103.8%72.6%149.0%72.6%101.9%
Put IV 25d90.7%66.8%119.8%82.9%87.6%
Bid-Ask Spread %85.7761.68107.1461.6874.67
Gamma HHI0.280.200.390.260.39
Net GEX24.0K18.3K32.1K20.4K32.1K
Net DEX-1.2M-1.7M-825.4K-943.6K-992.1K
Net VEX-5.4K-6.8K-4.4K-5.4K-4.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.001.240.180.01
Total Volume235.17471,116223160
Total OI15,488.04314,39216,24414,81416,244

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$3.92$2.00101.8%29.2%77.3%22.4%93.6%10.3%-0.4%20.4K-943.6K-5.4K0.1861.681893412,7472,067
2025-10-02$3.93$2.0076.4%21.9%77.3%10.8%95.4%-6.5%-3.7%20.2K-825.4K-5.0K0.4981.481849112,8402,089
2025-10-03$4.13$2.00100.4%28.8%79.2%21.7%99.2%-9.5%-10.0%23.8K-1.2M-6.0K0.2474.411603813,0032,162
2025-10-06$4.19$4.0067.0%28.4%79.2%6.5%95.0%-13.0%-3.3%23.9K-1.2M-5.7K0.0476.07130513,0892,177
2025-10-07$4.27$4.0076.1%27.9%55.7%10.7%95.2%-5.2%6.8%25.4K-1.4M-6.0K0.6281.191358413,1682,182
2025-10-08$4.17$4.0089.2%29.2%55.6%16.6%103.4%10.6%-4.2%24.1K-1.2M-5.8K1.2476.21374613,2362,108
2025-10-09$4.26$4.0076.9%29.0%56.2%11.0%0.0%9.4%6.4%25.2K-1.4M-5.9K0.0074.66157013,2502,146
2025-10-10$3.98$4.00101.9%29.7%59.4%22.4%99.1%-4.8%-4.3%21.4K-1.2M-5.2K0.0786.47115813,3562,146
2025-10-13$4.04$4.0077.7%29.5%59.6%11.4%116.4%-48.3%-29.7%20.3K-1.1M-5.1K0.01102.84366213,4192,148
2025-10-14$3.95$4.00120.5%32.4%59.5%30.9%117.0%3.6%0.8%20.5K-1.1M-5.4K0.42101.88532213,3832,150
2025-10-15$3.96$4.00228.9%65.6%59.5%80.2%164.3%-68.2%-246.5%18.3K-1.7M-6.8K0.33107.1412413,3812,159
2025-10-16$3.98$4.00113.8%32.6%59.6%27.8%102.8%-26.7%147.3%20.5K-1.0M-5.2K0.0099.68197013,3852,163
2025-10-17$3.91$4.00123.7%35.5%58.8%32.3%117.2%-38.5%-7.8%18.3K-954.2K-5.2K0.2490.121523713,4672,157
2025-10-20$4.42$4.00110.6%31.7%71.9%26.3%110.1%-3.8%9.3%22.8K-1.4M-5.4K0.0077.621,089512,4191,973
2025-10-21$4.36$4.00103.8%29.7%71.0%23.2%111.1%-18.3%-8.7%25.9K-1.5M-5.7K0.0175.69430413,1511,973
2025-10-22$4.12$4.00101.6%29.1%72.5%22.3%97.3%-14.3%-21.0%26.4K-1.2M-5.4K0.0678.40125713,3961,977
2025-10-23$4.17$4.0086.1%24.7%63.1%15.2%105.4%-17.2%37.8%28.4K-1.1M-5.1K0.0992.4653513,3942,009
2025-10-24$4.08$4.00114.2%32.7%63.5%28.0%94.1%-1.2%6.2%25.5K-1.3M-5.3K0.0189.541,110613,3852,006
2025-10-27$4.17$4.00127.8%36.6%63.9%34.2%102.4%11.7%-18.4%28.8K-1.5M-5.5K0.0088.5654014,1222,004
2025-10-28$3.99$4.00110.4%31.7%64.8%26.3%115.8%-2.0%-2.7%29.0K-1.2M-5.0K0.5387.69191014,1682,004
2025-10-29$3.84$4.00113.3%32.5%65.8%27.6%151.7%-36.2%-56.2%24.2K-1.2M-5.3K0.00103.5967014,1772,009
2025-10-30$3.79$4.0096.8%27.7%65.9%20.1%101.5%-18.9%15.2%26.0K-826.5K-4.4K0.0090.587014,2272,009
2025-10-31$3.98$4.0091.2%26.1%65.9%17.5%102.6%-14.4%14.1%32.1K-992.1K-4.4K0.0174.67158214,2352,009