AGQ Options History — July 2020

In July 2020, AGQ traded between $28.40 and $50.18. ATM implied volatility averaged 80.3%, placing in the 38.8% IV rank vs the trailing year. The 30-day expected move averaged 23.4%. IV traded above realized volatility by 18.7% (HV 20d: 61.5%). Max pain ranged from $26.00 to $37.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.29.

Notable Days

  • 2020-07-27: Highest Volume — 6,236 contracts
  • 2020-07-22: Largest IV spike — 47.9% change
  • 2020-07-28: Highest IV Rank — 74.1%
  • 2020-07-28: Largest Expected Move — 37.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.49$28.40$50.18$28.61$49.55
Max Pain$30.59$26.00$37.00$26.00$37.00
ATM IV80.3%47.8%129.4%62.9%107.7%
Expected Move23.4%15.2%37.1%18.0%30.9%
HV 20d61.5%44.8%89.8%57.0%89.8%
HV 60d64.1%57.3%73.5%62.2%73.5%
IV Rank38.8%15.5%74.1%26.3%58.5%
IV Percentile76.8%48.8%98.8%71.8%93.3%
Term Structure-1.4%-14.7%6.8%-2.3%-0.1%
VWIV82.4%53.4%128.1%65.2%112.0%
Skew 25d-15.4%-30.0%-2.6%-8.9%-23.4%
Skew 10d-24.3%-65.0%-10.6%-10.6%-36.0%
Call IV 25d92.5%57.6%146.9%67.1%124.8%
Put IV 25d77.1%52.3%119.4%58.2%101.4%
Bid-Ask Spread %51.8824.4989.3789.3751.78
Gamma HHI0.110.070.310.100.11
Net GEX332.8K227.3K522.2K231.5K415.5K
Net DEX-31.4M-62.1M-13.0M-13.0M-62.1M
Net VEX-83.7K-140.5K-63.5K-63.5K-140.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.290.150.640.170.17
Total Volume2,503.4094376,2369872,802
Total OI15,687.54511,77523,75511,77523,755

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$28.61$26.0062.9%18.0%57.0%26.3%65.2%-8.9%-2.3%231.5K-13.0M-63.5K0.1789.37N/AN/A8411469,2512,524
2020-07-02$28.40$26.0053.0%15.2%57.0%19.2%53.4%-5.3%4.1%272.9K-13.4M-64.9K0.2375.87N/AN/A356819,8702,602
2020-07-06$29.50$28.0052.8%16.9%55.0%19.0%61.5%-8.1%6.8%320.0K-15.8M-64.5K0.5743.48N/AN/A1,31575010,0242,599
2020-07-07$29.53$28.0058.9%17.8%52.8%23.5%62.4%-8.6%4.9%309.3K-15.8M-65.0K0.1542.81N/AN/A6459810,2112,680
2020-07-08$31.12$28.0060.2%18.3%54.9%24.4%65.0%-2.6%3.0%340.2K-19.4M-65.8K0.2047.97N/AN/A1,63632110,3082,697
2020-07-09$30.74$27.0055.9%18.2%51.4%21.3%61.7%-10.5%3.4%329.7K-18.5M-66.4K0.2648.68N/AN/A1,57541710,4672,817
2020-07-10$30.95$28.0047.8%16.9%45.3%15.5%60.7%-10.3%4.9%388.4K-19.2M-66.9K0.1924.49N/AN/A54710610,7653,018
2020-07-13$32.26$28.0058.6%18.0%45.6%23.3%65.0%-10.1%1.5%389.5K-22.6M-66.4K0.1548.75N/AN/A2,29235210,9843,115
2020-07-14$32.60$28.0065.6%18.0%44.8%28.3%62.7%-11.9%1.3%362.5K-22.2M-69.2K0.2643.35N/AN/A70218111,0193,309
2020-07-15$33.26$28.0062.7%18.0%44.9%26.2%63.0%-12.0%1.3%362.0K-23.8M-68.0K0.5832.27N/AN/A1,7591,01211,0423,395
2020-07-16$32.36$28.0058.8%16.9%46.9%23.3%59.2%-11.7%0.4%410.0K-21.8M-67.8K0.4533.72N/AN/A83937511,1903,509
2020-07-17$33.11$29.0056.0%16.1%45.6%21.4%56.1%-10.3%3.1%522.2K-23.7M-69.2K0.6448.39N/AN/A77549911,4153,646
2020-07-20$35.00$30.0062.4%17.9%47.1%25.9%63.6%-11.9%2.2%247.4K-22.6M-70.7K0.2454.29N/AN/A1,5693779,8202,876
2020-07-21$39.25$30.0085.3%24.5%59.1%42.4%84.8%-19.7%-2.1%232.0K-29.7M-73.4K0.1957.89N/AN/A4,45783810,3072,956
2020-07-22$45.50$32.00126.2%36.2%75.1%71.8%122.0%-13.5%-14.7%227.3K-40.6M-82.1K0.2358.69N/AN/A4,6951,10111,3903,364
2020-07-23$43.40$34.00101.5%29.1%73.9%54.1%100.6%-30.0%-9.6%298.9K-39.9M-91.5K0.3068.84N/AN/A2,81583812,6843,890
2020-07-24$44.27$34.00100.0%28.7%73.9%53.0%101.3%-29.5%-8.2%314.0K-43.3M-97.7K0.2557.87N/AN/A1,39835313,5544,200
2020-07-27$50.09$34.00125.0%35.8%81.7%70.9%125.1%-22.9%-11.2%304.7K-55.5M-102.3K0.2344.35N/AN/A5,0511,18514,1134,314
2020-07-28$50.18$36.00129.4%37.1%81.4%74.1%128.1%-29.1%-11.8%325.4K-58.0M-118.5K0.3458.49N/AN/A3,3371,13415,4394,941
2020-07-29$49.41$37.00125.2%35.9%82.4%71.1%127.3%-26.8%-2.6%342.5K-58.6M-131.7K0.3261.47N/AN/A2,18469916,4735,581
2020-07-30$45.76$37.00109.8%31.5%88.5%60.1%112.5%-22.7%-5.3%375.9K-50.7M-136.1K0.2048.48N/AN/A2,18144117,1405,872
2020-07-31$49.55$37.00107.7%30.9%89.8%58.5%112.0%-23.4%-0.1%415.5K-62.1M-140.5K0.1751.78N/AN/A2,39041217,6976,058