AGQ Options History — August 2020

In August 2020, AGQ traded between $50.04 and $69.20. ATM implied volatility averaged 126.2%, placing in the 68.0% IV rank vs the trailing year. The 30-day expected move averaged 35.3%. IV traded below realized volatility by 14.9% (HV 20d: 141.1%). Max pain ranged from $26.00 to $46.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.26.

Notable Days

  • 2020-08-11: Highest Volume — 12,661 contracts
  • 2020-08-04: Largest IV spike — 25.6% change
  • 2020-08-11: Highest IV Rank — 100.0%
  • 2020-08-10: Largest Expected Move — 42.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.27$50.04$69.20$50.04$63.68
Max Pain$39.71$26.00$46.00$38.00$46.00
ATM IV126.2%97.8%177.4%97.8%110.4%
Expected Move35.3%28.0%42.7%28.0%31.6%
HV 20d141.1%89.9%164.8%89.9%153.1%
HV 60d97.7%72.7%107.9%72.7%106.5%
IV Rank68.0%47.6%100.0%51.4%55.6%
IV Percentile93.3%84.9%100.0%90.9%88.5%
Term Structure-8.9%-24.1%4.5%4.5%-2.2%
VWIV125.6%101.9%150.7%101.9%111.7%
Skew 25d-16.8%-31.3%-5.0%-20.9%-9.4%
Skew 10d-27.8%-42.2%-12.2%-33.8%-30.2%
Call IV 25d135.1%105.5%171.5%115.3%121.3%
Put IV 25d118.2%94.4%140.9%94.4%111.9%
Bid-Ask Spread %58.4552.1563.9255.7962.57
Gamma HHI0.100.070.170.110.10
Net GEX691.2K480.0K1.1M480.5K739.6K
Net DEX-89.8M-125.8M-62.1M-65.1M-91.0M
Net VEX-198.2K-228.2K-141.5K-141.5K-217.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.120.590.220.15
Total Volume5,528.2381,95912,6613,2433,356
Total OI33,784.14324,81942,16224,81932,123

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-08-03$50.04$38.0097.8%28.0%89.9%51.4%101.9%-20.9%4.5%480.5K-65.1M-141.5K0.2255.79N/AN/A2,66657718,5996,220
2020-08-04$56.76$38.00122.8%35.2%96.0%69.4%121.6%-21.5%-10.3%498.7K-83.9M-141.9K0.1558.92N/AN/A5,58284219,0316,239
2020-08-05$61.00$39.00136.6%39.2%96.8%79.3%137.6%-30.2%-10.3%480.0K-94.4M-145.6K0.1663.92N/AN/A5,61189219,4036,530
2020-08-06$68.82$26.00156.5%42.2%99.9%93.7%142.5%-19.9%-24.1%513.2K-117.4M-155.1K0.1458.61N/AN/A9,4911,29820,6356,929
2020-08-07$65.47$28.00163.5%42.7%104.3%98.6%150.6%-31.3%-20.2%598.5K-109.4M-182.1K0.5959.55N/AN/A5,7593,37022,8687,559
2020-08-10$69.20$32.00153.2%42.7%104.5%91.3%148.7%-20.1%-18.4%735.9K-125.8M-200.9K0.2560.30N/AN/A4,4301,12524,9518,584
2020-08-11$51.72$35.00177.4%39.8%156.8%100.0%150.7%-29.4%-10.9%527.2K-66.1M-196.4K0.2852.15N/AN/A9,8762,78525,6468,930
2020-08-12$52.72$37.00138.6%39.7%156.8%74.3%143.5%-22.1%-12.6%644.2K-73.6M-216.3K0.2653.56N/AN/A3,48190428,58610,061
2020-08-13$59.96$37.00136.2%39.1%159.9%72.7%138.3%-18.8%-11.9%867.9K-104.4M-228.2K0.3258.89N/AN/A3,9951,29029,60710,357
2020-08-14$55.88$40.00129.9%37.2%163.9%68.5%133.3%-17.5%-12.1%817.7K-87.0M-223.6K0.2154.89N/AN/A3,97984130,05110,616
2020-08-17$60.62$40.00129.4%37.1%164.8%68.2%135.0%-23.4%-11.1%1.0M-109.7M-219.5K0.2656.62N/AN/A3,78097330,31110,796
2020-08-18$62.55$40.00120.7%34.6%161.6%62.5%120.8%-14.7%-6.5%1.1M-119.0M-215.8K0.3862.91N/AN/A3,3561,28930,31910,999
2020-08-19$57.14$42.00120.2%34.5%159.4%62.2%122.6%-12.1%-9.7%948.6K-90.0M-212.3K0.3160.87N/AN/A3,8561,20030,18211,160
2020-08-20$60.56$44.00112.1%32.1%158.6%56.8%116.0%-5.6%-4.1%1.1M-107.8M-213.5K0.1361.79N/AN/A3,76149630,77111,391
2020-08-21$56.98$44.00115.3%33.0%161.0%58.9%117.9%-10.4%-2.4%510.0K-88.2M-206.9K0.4859.71N/AN/A3,9941,90030,41711,460
2020-08-24$56.02$45.00100.9%28.9%155.8%49.3%103.1%-5.0%-3.5%539.4K-62.4M-202.7K0.1953.57N/AN/A2,98657521,4016,738
2020-08-25$56.23$45.0098.2%28.2%155.8%47.6%104.5%-8.3%-1.5%548.4K-62.1M-201.8K0.1257.85N/AN/A1,74921021,3277,063
2020-08-26$60.09$46.00116.8%33.5%157.0%59.9%119.5%-15.9%-9.7%557.7K-74.6M-209.8K0.4556.42N/AN/A4,0401,80521,3667,131
2020-08-27$58.61$46.00108.4%31.1%154.3%54.3%110.7%-12.3%-7.4%618.1K-73.1M-215.0K0.1655.38N/AN/A2,72344522,5378,687
2020-08-28$60.70$46.00105.7%30.3%152.5%52.5%107.7%-5.0%-2.8%654.0K-79.7M-216.3K0.2663.10N/AN/A3,82697922,9578,929
2020-08-31$63.68$46.00110.4%31.6%153.1%55.6%111.7%-9.4%-2.2%739.6K-91.0M-217.2K0.1562.57N/AN/A2,90744923,3498,774