AGNT Long Put Strategy

AGNT (AGNT, Inc.), in the Real Estate sector, (Real Estate - Services industry), listed on NASDAQ.

eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organized into three primary divisions: the North American Realty segment, which oversees real estate brokerage activities in the United States and Canada; the International Realty segment, responsible for real estate brokerage services across all other global locations; and the Other Affiliated Services segment, encompassing ventures like SUCCESS Magazine, FrameVR.io, and other ancillary projects. Founded by Glenn Darrel Sanford on July 30, 2008, the company maintains its corporate headquarters in Bellingham, Washington.

AGNT (AGNT, Inc.) trades in the Real Estate sector, specifically Real Estate - Services, with a market capitalization of approximately $703.3M, a beta of 2.06 versus the broader market, a 52-week range of 3.685-12.226, average daily share volume of 1.3M, a public-listing history dating back to 2018, approximately 2K full-time employees. These structural characteristics shape how AGNT stock options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.

A beta of 2.06 indicates AGNT has historically moved more than the broader market, amplifying both the directional payoff and the realized volatility relative to an index-equivalent position. AGNT pays a dividend, which adjusts put-call parity and shifts the ex-dividend pricing across the listed chain.

What is a long put on AGNT?

A long put buys downside exposure with a fixed maximum loss equal to the premium paid; profit accrues if the underlying closes below the strike minus premium at expiration.

AGNT snapshot

As of August 14, 2026, spot at $4.37, ATM IV 113.80%, IV rank 42.47%, expected move 19.55%. The long put on AGNT below is built from the end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 35-day expiry.

Why this long put structure on AGNT specifically: AGNT IV at 113.80% is mid-range versus its 1-year history, so strategy selection should anchor more to the directional thesis than to the IV regime, with a market-implied 1-standard-deviation move of approximately 19.55% (roughly $0.85 on the underlying). The 35-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated AGNT expiries trade a higher absolute premium for lower per-day decay. Position sizing on AGNT should anchor to the underlying notional of $4.37 per share and to the trader's directional view on AGNT stock.

AGNT long put setup

The AGNT long put below is built from the end-of-day chain, with each option leg priced at the bid/ask midpoint of its listed strike. With AGNT at $4.37 on that close, the first option leg uses a $4.37 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed AGNT chain at a 35-day expiry; the cross-strike IV skew is reflected directly in the per-leg values rather than approximated. Quantity sizing assumes one contract per option leg (or 100 AGNT shares for the stock leg in covered calls and collars).

ActionTypeStrike / BasisPremium (est)
Buy 1Put$4.37N/A

AGNT long put risk and reward

Net Premium / Debit
N/A
Max Profit (per contract)
Unbounded
Max Loss (per contract)
Unbounded
Breakeven(s)
None on modeled curve
Risk / Reward Ratio
N/A

Max profit equals the strike minus premium times 100 (reached at zero); max loss equals the premium times 100. Breakeven is strike minus premium.

AGNT long put payoff curve

Modeled P&L at expiration across a range of underlying prices for the long put on AGNT. Each row is one sampled price point from the computed payoff curve; the full curve uses 200 price points internally before being summarized into 10 rows here.

When traders use long put on AGNT

Long puts on AGNT hedge an existing long AGNT stock position or express a bearish view with defined risk; position sizing typically scales the put notional to the underlying AGNT exposure being hedged.

AGNT thesis for this long put

The market-implied 1-standard-deviation range for AGNT extends from approximately $3.52 on the downside to $5.22 on the upside. A AGNT long put expresses a directional view that the underlying closes below the strike minus premium at expiration, frequently sized to hedge an existing long AGNT position with one put per 100 shares held. Current AGNT IV rank near 42.47% is mid-range against its 1-year distribution, so the IV signal is neutral; the long put thesis on AGNT should anchor more to the directional view and the expected-move geometry. As a Real Estate name, AGNT options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to AGNT-specific events.

AGNT long put positions are structurally bearish; the modeled P&L assumes European-style exercise at expiration and ignores early assignment, transaction costs, dividends paid before expiry on the stock leg (when present), and the bid-ask spread on the listed chain. AGNT positions also carry Real Estate sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move AGNT alongside the broader basket even when AGNT-specific fundamentals are unchanged. Long-premium structures like a long put on AGNT are particularly exposed to IV-crush risk through scheduled events (earnings, FDA decisions, central-bank meetings) where IV typically contracts post-event regardless of the directional outcome. Always rebuild the position from current AGNT chain quotes before placing a trade.

Frequently asked questions

What is a long put on AGNT?
A long put on AGNT is the long put strategy applied to AGNT (stock). The strategy is structurally bearish: A long put buys downside exposure with a fixed maximum loss equal to the premium paid; profit accrues if the underlying closes below the strike minus premium at expiration. With AGNT stock at $4.37 on the most recent close, the strikes shown on this page are snapped to the nearest listed AGNT chain strike and the premiums come straight from that session's bid/ask midpoint.
How are AGNT long put max profit and max loss calculated?
Max profit equals the strike minus premium times 100 (reached at zero); max loss equals the premium times 100. Breakeven is strike minus premium. For the AGNT long put priced from the end-of-day chain at a 30-day expiry (ATM IV 113.80%), the computed maximum profit is unbounded per contract and the computed maximum loss is unbounded per contract. Live intraday quotes will differ as the chain moves through the trading session.
What is the breakeven for a AGNT long put?
The breakeven for the AGNT long put priced on this page is no defined breakeven on the modeled curve at expiration, derived from the end-of-day chain's premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The AGNT market-implied 1-standard-deviation expected move in the same options snapshot is approximately 19.55%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.
When should you consider a long put on AGNT?
Long puts on AGNT hedge an existing long AGNT stock position or express a bearish view with defined risk; position sizing typically scales the put notional to the underlying AGNT exposure being hedged.
How does current AGNT implied volatility affect this long put?
AGNT ATM IV is at 113.80% with IV rank near 42.47%, which is mid-range against its 1-year history. Strategy selection depends more on directional thesis and expected move than on a strong IV signal.

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