AGEN Options History — February 2026

In February 2026, AGEN traded between $2.81 and $3.35. ATM implied volatility averaged 110.4%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 32.6%. IV traded above realized volatility by 26.5% (HV 20d: 83.9%). Max pain ranged from $2.00 to $3.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.28.

Notable Days

  • 2026-02-24: Highest Volume — 424 contracts
  • 2026-02-09: Largest IV spike — 39.2% change
  • 2026-02-09: Highest IV Rank — 34.8%
  • 2026-02-09: Largest Expected Move — 52.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.04$2.81$3.35$2.83$3.29
Max Pain$2.63$2.00$3.00$3.00$3.00
ATM IV110.4%91.2%127.0%104.3%118.4%
Expected Move32.6%28.4%52.0%29.9%33.9%
HV 20d83.9%54.2%117.5%117.3%54.2%
HV 60d78.3%77.3%79.7%78.2%79.1%
IV Rank27.3%18.5%34.8%24.5%30.9%
IV Percentile39.7%14.7%54.4%31.3%51.6%
Term Structure15.1%-49.1%263.3%-22.1%-2.8%
VWIV115.9%67.0%236.7%105.3%110.5%
Skew 25d39.9%-55.8%103.7%27.6%60.7%
Skew 10d67.1%-108.2%192.2%35.6%174.4%
Call IV 25d104.9%70.6%199.0%72.7%101.8%
Put IV 25d144.8%92.0%186.3%100.3%162.4%
Bid-Ask Spread %113.3487.70139.6387.7091.24
Gamma HHI0.260.230.300.230.28
Net GEX3.1K9537.0K3.2K5.5K
Net DEX-184.4K-306.4K-84.3K-136.4K-306.4K
Net VEX-1.9K-2.2K-1.7K-2.0K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.001.000.500.00
Total Volume113.42124243199
Total OI7,512.9473,1679,1288,6543,943

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$2.83$3.00104.3%29.9%117.3%24.5%105.3%27.6%-22.1%3.2K-136.4K-2.0K0.5087.70217,4731,181
2026-02-03$2.88$3.0099.1%28.4%117.5%22.1%0.0%0.6%10.6%2.5K-100.1K-1.9K0.0591.671917,4741,180
2026-02-04$2.91$3.00110.8%31.8%114.6%27.4%114.0%-55.8%5.5%2.0K-108.8K-1.8K0.7893.1972567,4911,173
2026-02-05$2.81$2.0092.4%29.2%109.9%19.1%0.0%44.6%10.3%1.8K-84.3K-1.8K0.10120.543947,5851,206
2026-02-06$3.00$2.0091.2%29.6%113.5%18.5%0.0%49.4%4.5%2.1K-113.2K-1.8K0.00115.09307,6171,207
2026-02-09$2.99$2.00127.0%52.0%111.3%34.8%89.3%-30.7%14.9%2.0K-140.0K-1.9K0.42138.1833147,6201,207
2026-02-10$3.09$2.00124.0%32.5%106.8%33.4%101.7%46.5%-4.1%3.4K-166.1K-2.0K0.08114.82238207,6501,221
2026-02-11$2.95$2.00115.9%33.2%100.9%29.8%0.0%52.2%-26.4%2.3K-149.4K-1.9K1.00136.09557,8791,239
2026-02-12$2.85$2.00107.6%30.9%100.4%26.0%157.3%92.1%-3.4%3.5K-151.5K-1.9K1.00131.54117,8841,244
2026-02-13$2.92$2.00115.3%33.1%71.9%29.5%135.6%103.7%-14.0%953-134.1K-1.8K0.23138.5060147,8851,185
2026-02-17$3.01$3.00123.6%35.4%60.5%33.2%236.7%85.5%67.6%1.2K-272.7K-2.1K0.33135.2049167,9451,178
2026-02-18$3.05$3.00110.2%31.6%60.1%27.2%109.5%59.3%1.0%7.0K-266.5K-1.9K0.29123.773197,9181,168
2026-02-19$3.17$3.00114.1%32.7%62.0%28.9%95.2%66.3%263.3%3.0K-291.5K-1.7K0.15139.63220347,9211,171
2026-02-20$3.08$3.00113.2%32.5%62.3%28.5%97.4%85.6%86.8%2.9K-247.0K-1.7K0.0197.7322937,8011,205
2026-02-23$3.05$3.00102.1%29.3%60.5%23.5%67.0%22.8%-11.2%2.7K-158.5K-1.7K0.2895.74122342,625542
2026-02-24$3.24$3.00104.2%29.9%59.0%24.4%95.3%-0.4%-16.8%3.3K-181.4K-1.9K0.01107.5142132,708574
2026-02-25$3.24$3.00116.1%33.3%55.8%29.9%0.0%57.9%-49.1%4.3K-243.7K-2.1K0.0391.267523,102577
2026-02-26$3.35$3.00108.9%31.2%55.5%26.6%107.5%-8.8%-28.4%4.7K-252.0K-2.0K0.05104.0011463,192575
2026-02-27$3.29$3.00118.4%33.9%54.2%30.9%110.5%60.7%-2.8%5.5K-306.4K-2.2K0.0091.2419903,362581