AGQ Options History — October 2019

In October 2019, AGQ traded between $30.32 and $33.05. ATM implied volatility averaged 45.9%, placing in the 53.5% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded below realized volatility by 3.7% (HV 20d: 49.7%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.14.

Notable Days

  • 2019-10-02: Highest Volume — 3,713 contracts
  • 2019-10-14: Largest IV spike — 10.0% change
  • 2019-10-03: Highest IV Rank — 66.0%
  • 2019-10-02: Largest Expected Move — 14.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.48$30.32$33.05$30.32$33.05
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV45.9%41.3%51.3%50.3%42.5%
Expected Move13.1%11.8%14.6%14.4%12.2%
HV 20d49.7%27.8%69.8%69.8%29.2%
HV 60d54.6%52.1%55.9%55.3%52.1%
IV Rank53.5%42.7%66.0%63.5%45.4%
IV Percentile82.1%73.0%91.3%89.7%73.0%
Term Structure0.2%-2.0%2.5%-2.0%1.3%
VWIV48.6%43.5%54.5%51.4%43.5%
Skew 25d-7.4%-11.5%-5.2%-5.8%-5.7%
Skew 10d-14.3%-23.2%-5.3%-5.3%-8.9%
Call IV 25d52.0%46.5%59.0%55.0%47.6%
Put IV 25d44.6%41.2%51.1%49.2%41.9%
Bid-Ask Spread %50.4222.6475.8270.8772.14
Gamma HHI0.130.080.220.170.08
Net GEX674.3K405.4K1.1M681.3K565.9K
Net DEX-16.9M-22.5M-11.8M-11.8M-20.8M
Net VEX-114.4K-130.6K-105.6K-113.2K-110.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.020.460.080.23
Total Volume807.7832103,7131,217306
Total OI27,364.21719,83132,34729,25621,326

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$30.32$30.0050.3%14.4%69.8%63.5%51.4%-5.8%-2.0%681.3K-11.8M-113.2K0.0870.87N/AN/A1,1328522,8156,441
2019-10-02$31.34$30.0050.8%14.6%69.0%64.8%54.5%-5.7%1.4%851.2K-17.5M-121.3K0.0475.82N/AN/A3,56614723,2736,447
2019-10-03$31.45$30.0051.3%14.3%62.7%66.0%52.4%-11.5%-0.1%926.1K-20.0M-130.6K0.2140.32N/AN/A58512524,8776,569
2019-10-04$31.29$30.0048.1%13.8%58.1%58.4%51.4%-10.6%0.2%908.2K-18.8M-127.9K0.1441.29N/AN/A5327225,0186,614
2019-10-07$30.85$30.0047.7%13.7%58.2%57.6%52.5%-10.5%0.1%835.5K-16.5M-121.8K0.1122.64N/AN/A6136725,1536,641
2019-10-08$32.00$30.0050.2%14.2%60.0%63.4%51.6%-10.7%-0.1%1.0M-22.4M-129.4K0.1625.70N/AN/A81513225,3046,689
2019-10-09$32.02$30.0046.1%13.2%59.9%53.8%51.8%-8.6%-0.6%1.1M-22.5M-126.6K0.1838.09N/AN/A56110125,5456,702
2019-10-10$31.14$30.0046.8%13.4%60.5%55.5%50.0%-9.2%0.5%819.8K-16.9M-119.3K0.0342.12N/AN/A1,0663525,6866,661
2019-10-11$31.01$30.0043.7%12.5%55.6%48.3%48.4%-6.2%0.9%779.0K-16.3M-118.6K0.1455.80N/AN/A5137025,6386,661
2019-10-14$31.53$30.0048.1%13.8%53.6%58.4%48.9%-8.7%-0.8%760.9K-17.9M-115.0K0.4646.71N/AN/A25111625,5016,647
2019-10-15$30.62$30.0046.3%13.3%54.1%54.2%49.2%-8.2%-1.4%670.0K-13.6M-109.0K0.2237.07N/AN/A45710125,5266,656
2019-10-16$30.60$30.0045.2%13.0%53.8%51.8%51.4%-7.4%-0.1%687.1K-13.4M-107.6K0.1241.57N/AN/A5556925,5836,647
2019-10-17$31.15$30.0043.9%12.6%54.3%48.8%45.8%-5.7%0.5%714.1K-16.0M-108.2K0.0958.15N/AN/A5595325,6736,582
2019-10-18$31.21$30.0043.8%12.6%53.7%48.6%46.3%-5.2%-1.1%454.3K-16.9M-108.7K0.0465.20N/AN/A1,0704725,8036,537
2019-10-21$31.13$30.0043.8%12.6%44.9%48.5%45.4%-5.5%0.1%405.4K-13.6M-106.1K0.1149.86N/AN/A4905414,1155,716
2019-10-22$31.06$30.0043.3%12.4%44.9%47.4%45.3%-5.2%0.4%418.0K-13.1M-105.6K0.1140.64N/AN/A5336114,2545,728
2019-10-23$31.09$30.0041.3%11.8%37.0%42.7%44.0%-5.3%1.9%436.6K-13.6M-105.7K0.0452.46N/AN/A202814,4855,736
2019-10-24$31.99$30.0045.0%12.9%38.3%51.4%45.4%-6.9%0.7%468.9K-16.5M-108.8K0.3258.26N/AN/A54917314,6005,741
2019-10-25$32.86$30.0045.1%12.9%36.7%51.6%48.2%-7.8%2.5%489.5K-19.4M-112.3K0.1957.49N/AN/A91117314,7295,866
2019-10-28$32.18$30.0045.9%13.2%31.1%53.4%47.5%-7.3%-1.1%501.4K-17.4M-108.1K0.0636.91N/AN/A7104014,9335,833
2019-10-29$32.05$30.0044.3%12.7%30.0%49.7%47.8%-5.6%0.2%521.4K-17.2M-108.6K0.0757.87N/AN/A4232915,3045,859
2019-10-30$32.18$30.0043.2%12.4%27.8%47.1%44.1%-6.9%-0.1%522.4K-17.7M-108.2K0.0272.63N/AN/A413915,4215,842
2019-10-31$33.05$30.0042.5%12.2%29.2%45.4%43.5%-5.7%1.3%565.9K-20.8M-110.2K0.2372.14N/AN/A2495715,4815,845