AGQ Options History — December 2019 In December 2019, AGQ traded between $27.30 and $31.94. ATM implied volatility averaged 31.7%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded below realized volatility by 2.0% (HV 20d: 33.7%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.29.
Notable Days 2019-12-26 : Highest Volume — 2,339 contracts2019-12-23 : Largest IV spike — 12.5% change2019-12-26 : Highest IV Rank — 30.2%2019-12-26 : Largest Expected Move — 10.3%Monthly Statistics Metric Avg Min Max Open Close Price $29.33 $27.30 $31.94 $28.53 $31.68 Max Pain $27.81 $25.00 $30.00 $25.00 $30.00 ATM IV 31.7% 26.3% 35.9% 33.1% 34.8% Expected Move 9.0% 7.5% 10.3% 9.5% 10.0% HV 20d 33.7% 31.3% 36.2% 33.3% 34.9% HV 60d 38.7% 33.0% 44.4% 42.0% 33.1% IV Rank 20.4% 8.0% 30.2% 23.7% 27.7% IV Percentile 37.5% 3.6% 60.7% 44.0% 58.3% Term Structure 2.9% -1.9% 6.2% -1.4% 1.4% VWIV 32.2% 27.0% 37.9% 32.7% 34.7% Skew 25d -5.5% -7.9% -3.4% -3.6% -6.4% Skew 10d -12.6% -20.0% -4.4% -17.9% -10.8% Call IV 25d 35.6% 29.9% 41.3% 34.9% 38.5% Put IV 25d 30.1% 26.4% 35.3% 31.2% 32.1% Bid-Ask Spread % 62.60 23.53 90.52 71.38 74.54 Gamma HHI 0.16 0.08 0.31 0.16 0.09 Net GEX 388.1K 253.0K 611.2K 470.4K 288.6K Net DEX -5.3M -10.2M -460.8K -4.3M -10.2M Net VEX -71.9K -88.8K -61.8K -68.3K -88.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.05 1.39 1.39 0.18 Total Volume 787.143 135 2,339 318 462 Total OI 20,922.857 14,958 23,374 21,645 18,291
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2019-12-02 $28.53 $25.00 33.1% 9.5% 33.3% 23.7% 32.7% -3.6% -1.4% 470.4K -4.3M -68.3K 1.39 71.38 N/A N/A 133 185 15,692 5,953 2019-12-03 $29.47 $25.00 35.4% 10.2% 36.2% 29.1% 37.9% -4.7% -1.9% 561.8K -8.2M -75.3K 0.12 81.75 N/A N/A 602 73 15,778 5,998 2019-12-04 $28.31 $25.00 34.1% 9.8% 35.1% 26.0% 36.3% -6.6% -1.2% 456.7K -4.0M -70.2K 0.24 84.53 N/A N/A 486 115 15,902 5,993 2019-12-05 $28.68 $27.00 33.3% 9.4% 35.6% 24.2% 32.5% -5.7% 2.2% 516.5K -4.9M -70.5K 0.05 74.37 N/A N/A 904 42 16,144 6,057 2019-12-06 $27.30 $27.00 30.6% 8.7% 33.6% 17.9% 31.6% -5.4% 3.1% 350.2K -759.5K -61.8K 0.23 90.52 N/A N/A 1,370 313 16,169 6,028 2019-12-09 $27.38 $28.00 32.0% 8.8% 31.3% 21.3% 34.8% -5.7% 3.1% 312.5K -460.8K -62.8K 0.70 55.58 N/A N/A 269 187 16,143 6,169 2019-12-10 $27.62 $28.00 33.1% 8.9% 31.5% 23.7% 33.2% -5.6% 3.9% 300.6K -1.3M -63.0K 0.76 70.79 N/A N/A 170 129 16,107 6,241 2019-12-11 $28.30 $28.00 29.8% 8.5% 32.8% 16.1% 32.7% -5.7% 5.0% 349.2K -2.9M -67.3K 0.11 71.07 N/A N/A 616 68 16,108 6,343 2019-12-12 $28.62 $28.00 30.9% 8.9% 32.7% 18.6% 31.3% -5.5% 4.7% 412.1K -4.0M -69.6K 0.10 65.58 N/A N/A 488 51 16,412 6,333 2019-12-13 $28.53 $28.00 30.6% 8.8% 32.5% 17.9% 30.9% -4.6% 4.2% 410.4K -3.7M -68.5K 0.22 76.09 N/A N/A 164 36 16,508 6,349 2019-12-16 $28.89 $28.00 29.9% 8.6% 32.7% 16.4% 30.2% -4.5% 4.7% 492.2K -4.9M -68.7K 0.19 28.46 N/A N/A 484 90 16,482 6,344 2019-12-17 $28.69 $28.00 28.9% 8.3% 32.5% 13.9% 27.9% -5.5% 5.4% 477.5K -4.3M -67.2K 0.21 38.87 N/A N/A 112 23 16,830 6,343 2019-12-18 $28.77 $28.00 28.3% 8.1% 32.3% 12.5% 29.2% -3.6% 6.0% 501.5K -4.4M -66.4K 0.08 39.47 N/A N/A 402 34 16,915 6,311 2019-12-19 $28.96 $28.00 27.6% 7.9% 32.3% 10.9% 27.4% -4.4% 6.2% 611.2K -5.1M -65.4K 0.07 85.41 N/A N/A 499 37 17,011 6,270 2019-12-20 $29.30 $28.00 26.3% 7.5% 32.6% 8.0% 27.0% -3.4% 6.2% 296.5K -6.3M -66.3K 0.22 70.48 N/A N/A 1,362 299 17,108 6,266 2019-12-23 $30.21 $28.00 29.6% 8.5% 34.0% 15.6% 29.5% -5.3% 2.9% 256.0K -4.2M -72.8K 0.34 63.69 N/A N/A 1,206 414 9,796 5,162 2019-12-24 $31.38 $29.00 33.2% 9.5% 35.8% 23.9% 33.1% -7.9% 2.2% 264.0K -8.2M -82.3K 0.10 36.50 N/A N/A 777 81 10,577 5,505 2019-12-26 $31.94 $29.00 35.9% 10.3% 35.4% 30.2% 35.1% -7.3% 1.8% 279.6K -9.5M -82.4K 0.24 59.36 N/A N/A 1,885 454 10,871 5,546 2019-12-27 $31.40 $29.00 32.9% 9.4% 35.2% 23.2% 33.0% -6.9% 1.8% 290.1K -9.0M -85.7K 0.52 23.53 N/A N/A 587 305 11,573 5,948 2019-12-30 $31.89 $30.00 34.8% 10.0% 35.5% 27.7% 34.9% -6.3% 0.8% 253.0K -10.0M -85.5K 0.10 52.60 N/A N/A 561 55 11,571 6,233 2019-12-31 $31.68 $30.00 34.8% 10.0% 34.9% 27.7% 34.7% -6.4% 1.4% 288.6K -10.2M -88.8K 0.18 74.54 N/A N/A 392 70 12,011 6,280
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