AGEN Options History — December 2025

In December 2025, AGEN traded between $3.10 and $4.37. ATM implied volatility averaged 106.5%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 29.5%. IV traded above realized volatility by 59.0% (HV 20d: 47.4%). Max pain ranged from $4.00 to $4.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 2.46.

Notable Days

  • 2025-12-01: Highest Volume — 505 contracts
  • 2025-12-31: Largest IV spike — 123.6% change
  • 2025-12-31: Highest IV Rank — 44.5%
  • 2025-12-31: Largest Expected Move — 42.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.71$3.10$4.37$4.37$3.13
Max Pain$4.00$4.00$4.00$4.00$4.00
ATM IV106.5%66.4%148.4%137.1%148.4%
Expected Move29.5%19.0%42.6%39.3%42.6%
HV 20d47.4%41.9%53.6%50.1%47.0%
HV 60d58.0%54.5%65.9%65.2%56.1%
IV Rank25.5%7.2%44.5%39.4%44.5%
IV Percentile29.0%1.2%68.7%58.3%68.7%
Term Structure-7.2%-44.5%65.8%-24.0%-39.2%
VWIV94.2%59.5%208.6%132.6%65.8%
Skew 25d31.5%-44.5%145.9%100.0%145.9%
Skew 10d60.6%-10.9%178.0%56.0%109.0%
Call IV 25d84.2%55.9%145.2%71.3%73.4%
Put IV 25d115.7%66.6%219.3%171.3%219.3%
Bid-Ask Spread %122.03100.31186.06100.31111.44
Gamma HHI0.400.340.460.370.38
Net GEX8.1K5.7K10.5K10.5K6.2K
Net DEX-469.1K-771.6K-236.9K-771.6K-254.4K
Net VEX-3.0K-4.1K-2.0K-3.9K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.460.0019.2513.430.05
Total Volume128.227950550560
Total OI6,201.55,8826,5945,9066,161

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$4.37$4.00137.1%39.3%50.1%39.4%0.0%100.0%-24.0%10.5K-771.6K-3.9K13.43100.31354705,134772
2025-12-02$4.16$4.00127.9%36.7%53.6%35.2%132.6%60.7%-31.3%8.7K-537.5K-4.1K0.14103.47105155,1611,236
2025-12-03$4.16$4.00103.0%29.5%48.8%23.9%67.8%94.5%3.0%8.8K-494.1K-3.9K0.00105.5921015,2151,241
2025-12-04$4.07$4.00114.2%29.2%49.6%29.0%102.0%47.3%14.3%8.8K-548.1K-4.0K19.25116.42244625,3521,242
2025-12-05$3.95$4.00131.8%31.6%50.6%37.0%109.2%47.0%-5.4%9.4K-583.3K-3.6K4.00130.663125,370910
2025-12-08$4.04$4.0087.7%27.6%50.0%16.9%0.0%47.2%-8.2%9.2K-553.7K-3.4K0.30131.8188265,369924
2025-12-09$3.92$4.00144.9%26.2%43.8%42.9%75.0%9.8%-13.2%9.2K-568.5K-3.4K12.38123.02161985,346924
2025-12-10$4.07$4.0091.9%26.3%45.8%18.8%59.5%44.8%-34.6%9.0K-664.7K-3.6K0.00167.612805,362784
2025-12-11$4.08$4.0085.4%24.5%41.9%15.9%65.2%-2.6%10.6%10.4K-618.4K-3.4K0.55123.651165,375784
2025-12-12$3.83$4.00106.8%30.6%45.3%25.6%101.8%-9.1%-12.4%8.7K-588.5K-3.3K0.12121.534155,356788
2025-12-15$3.71$4.0077.6%22.3%45.7%12.3%69.2%-8.7%10.5%8.1K-441.5K-2.9K0.22122.75100225,397793
2025-12-16$3.71$4.0088.0%25.2%45.7%17.1%79.4%-9.2%-23.2%9.0K-470.8K-2.9K0.13135.43105145,461815
2025-12-17$3.63$4.0085.2%24.4%45.2%15.8%0.0%-25.4%-23.9%8.0K-412.6K-2.7K0.00122.75905,463816
2025-12-18$3.54$4.00112.0%32.1%45.6%28.0%113.9%19.6%-22.2%7.5K-405.8K-2.8K0.02122.974315,464813
2025-12-19$3.46$4.00146.7%42.0%44.9%43.7%208.6%-44.5%65.8%6.2K-500.7K-2.9K0.11186.06228265,506697
2025-12-22$3.53$4.0086.8%24.9%46.2%16.5%80.2%-4.3%-27.3%6.8K-346.4K-2.6K0.02109.7821545,181701
2025-12-23$3.28$4.00122.4%35.1%50.4%32.7%0.0%67.5%-44.5%7.2K-379.8K-2.6K0.23112.2657135,405703
2025-12-24$3.35$4.0092.3%26.5%51.0%19.0%109.7%-24.3%10.1%7.0K-334.0K-2.4K0.05106.123725,443611
2025-12-26$3.35$4.00101.2%29.0%46.5%23.1%71.0%39.8%-14.9%7.4K-344.7K-2.4K0.20109.561535,499613
2025-12-29$3.17$4.0084.8%24.3%48.4%15.6%89.9%87.6%2.9%6.0K-264.7K-2.1K0.01102.387215,500612
2025-12-30$3.10$4.0066.4%19.0%47.7%7.2%0.0%8.9%49.6%5.7K-236.9K-2.0K2.80119.0310285,521613
2025-12-31$3.13$4.00148.4%42.6%47.0%44.5%65.8%145.9%-39.2%6.2K-254.4K-2.2K0.05111.445735,526635