AGEN Options History — January 2026

In January 2026, AGEN traded between $2.82 and $4.64. ATM implied volatility averaged 127.0%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 31.0%. IV traded above realized volatility by 36.3% (HV 20d: 90.8%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.35.

Notable Days

  • 2026-01-15: Highest Volume — 1,233 contracts
  • 2026-01-13: Largest IV spike — 68.2% change
  • 2026-01-07: Highest IV Rank — 79.2%
  • 2026-01-14: Largest Expected Move — 48.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.52$2.82$4.64$3.21$2.82
Max Pain$3.05$3.00$4.00$4.00$3.00
ATM IV127.0%82.2%224.6%156.1%106.4%
Expected Move31.0%23.6%48.9%44.8%30.5%
HV 20d90.8%48.9%117.8%48.9%117.8%
HV 60d69.3%56.2%78.9%56.2%78.9%
IV Rank34.8%14.4%79.2%48.0%25.4%
IV Percentile45.6%6.7%95.6%71.8%33.3%
Term Structure20.4%-38.9%249.6%-38.9%6.4%
VWIV96.4%71.0%133.8%133.8%106.4%
Skew 25d33.3%-22.7%188.8%158.9%23.9%
Skew 10d37.3%-38.9%184.8%91.7%22.4%
Call IV 25d85.0%54.4%113.9%71.0%72.0%
Put IV 25d118.3%86.3%277.4%229.8%95.8%
Bid-Ask Spread %102.9286.92129.86116.4595.11
Gamma HHI0.370.230.490.380.23
Net GEX9.9K3.5K19.7K6.4K3.5K
Net DEX-475.8K-1.2M-175.1K-273.0K-176.9K
Net VEX-2.6K-3.9K-2.1K-2.1K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.003.470.020.28
Total Volume266.25391,23311464
Total OI7,500.46,1848,6226,1848,622

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$3.21$4.00156.1%44.8%48.9%48.0%133.8%158.9%-38.9%6.4K-273.0K-2.1K0.02116.4511225,549635
2026-01-05$3.24$3.00180.9%30.5%49.4%59.3%91.1%7.5%4.4%6.7K-318.3K-2.1K0.00107.217505,661636
2026-01-06$3.46$3.00173.0%29.2%55.9%55.7%106.2%-2.0%-1.3%7.7K-400.2K-2.4K0.06114.837955,703636
2026-01-07$3.75$3.00224.6%28.4%63.2%79.2%92.0%33.3%-2.3%9.9K-506.3K-2.7K0.00121.5140205,724641
2026-01-08$3.73$3.00120.5%23.9%62.4%31.8%112.3%16.7%-5.5%12.0K-582.6K-2.9K0.04110.055526,119641
2026-01-09$3.92$3.00107.6%30.2%63.6%26.0%97.9%5.7%12.1%13.5K-628.3K-2.9K0.0695.829666,148641
2026-01-12$4.26$3.0094.6%27.1%70.4%20.0%78.7%55.5%28.9%17.4K-813.9K-3.0K0.0186.9239726,231637
2026-01-13$4.62$3.00159.1%26.9%71.3%49.4%94.8%6.7%-0.3%19.7K-1.1M-3.5K0.0693.54682406,431637
2026-01-14$4.64$3.00170.5%48.9%69.6%54.6%90.1%188.8%17.6%17.6K-1.2M-3.9K0.04129.8618886,719657
2026-01-15$3.74$3.0092.0%26.4%106.5%18.9%104.9%-22.7%23.7%12.4K-502.5K-2.6K0.16102.001,0591746,784651
2026-01-16$3.31$3.00107.3%30.8%114.9%25.9%91.7%2.6%-10.6%9.6K-403.3K-2.6K0.3596.35160567,497823
2026-01-20$3.38$3.00117.8%33.8%115.0%30.6%86.5%10.5%91.7%8.0K-339.3K-2.3K0.12114.25466546,976786
2026-01-21$3.34$3.00106.5%30.5%114.8%25.5%97.5%2.3%-5.4%9.4K-392.0K-2.7K0.3588.78103367,136840
2026-01-22$3.39$3.0098.6%28.3%114.7%21.9%84.1%-1.3%249.6%8.3K-421.4K-2.8K0.01108.1718727,203876
2026-01-23$3.24$3.00109.9%31.5%112.8%27.0%106.5%30.4%31.8%11.2K-438.3K-2.7K1.1695.761401637,356876
2026-01-26$3.02$3.00130.0%37.3%115.1%36.1%92.5%50.7%-36.4%7.5K-310.1K-2.5K0.34102.5380277,2861,037
2026-01-27$3.19$3.0089.0%25.5%117.0%17.5%84.5%32.6%-10.5%5.6K-212.9K-2.2K0.3986.9328117,3031,054
2026-01-28$3.09$3.0082.2%23.6%115.9%14.4%71.0%26.0%42.1%4.8K-175.1K-2.1K0.1099.69185187,3311,050
2026-01-29$2.98$3.00113.9%32.6%116.4%28.8%105.3%40.7%10.2%6.2K-271.7K-2.4K3.4792.53361257,4131,062
2026-01-30$2.82$3.00106.4%30.5%117.8%25.4%106.4%23.9%6.4%3.5K-176.9K-2.2K0.2895.1150147,4451,177