AGQ Options History — October 2020

In October 2020, AGQ traded between $41.50 and $48.57. ATM implied volatility averaged 89.3%, placing in the 41.7% IV rank vs the trailing year. The 30-day expected move averaged 26.0%. IV traded below realized volatility by 4.7% (HV 20d: 94.0%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.26.

Notable Days

  • 2020-10-09: Highest Volume — 4,652 contracts
  • 2020-10-09: Largest IV spike — 18.3% change
  • 2020-10-13: Highest IV Rank — 46.0%
  • 2020-10-13: Largest Expected Move — 27.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.00$41.50$48.57$43.86$42.53
Max Pain$43.27$40.00$45.00$45.00$45.00
ATM IV89.3%74.2%95.9%90.3%90.8%
Expected Move26.0%24.7%27.9%25.9%26.0%
HV 20d94.0%70.1%114.2%102.1%70.8%
HV 60d116.8%106.2%123.2%119.8%106.2%
IV Rank41.7%31.7%46.0%42.4%42.7%
IV Percentile73.2%62.7%80.2%76.2%73.4%
Term Structure0.8%-4.7%5.5%5.5%-4.7%
VWIV93.0%87.4%99.3%91.9%94.9%
Skew 25d-8.2%-15.8%5.5%0.7%0.1%
Skew 10d-16.9%-27.4%4.4%1.0%-1.6%
Call IV 25d98.1%87.0%108.4%94.4%93.4%
Put IV 25d89.9%84.4%95.1%95.1%93.5%
Bid-Ask Spread %25.1714.3160.8943.9146.48
Gamma HHI0.120.080.570.090.08
Net GEX664.3K453.8K1.7M570.7K501.2K
Net DEX-36.6M-50.3M-26.1M-34.0M-30.9M
Net VEX-186.1K-200.9K-169.1K-194.8K-175.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.080.640.130.11
Total Volume1,624.5915684,6522,744890
Total OI28,929.59123,01634,12530,66526,574

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$43.86$45.0090.3%25.9%102.1%42.4%91.9%0.7%5.5%570.7K-34.0M-194.8K0.1343.91N/AN/A2,41932523,9146,751
2020-10-02$43.98$45.0087.0%25.0%100.9%40.2%88.3%5.5%5.4%570.2K-32.6M-191.6K0.5760.89N/AN/A83647423,8666,840
2020-10-05$45.82$40.0084.2%26.0%101.9%38.3%91.8%-11.9%0.8%688.3K-37.9M-192.0K0.4114.31N/AN/A1,05643323,9806,969
2020-10-06$42.26$40.0093.4%25.8%104.8%44.4%91.9%-3.9%1.0%507.2K-26.1M-175.8K0.2421.65N/AN/A2,44058824,2056,992
2020-10-07$43.43$40.0082.2%25.4%104.9%36.9%91.0%-7.2%-1.1%589.5K-29.6M-181.7K0.1819.95N/AN/A1,02818824,5477,203
2020-10-08$44.01$40.0074.2%24.7%105.3%31.7%87.4%-8.3%0.0%650.3K-30.5M-182.0K0.1617.23N/AN/A1,14118124,7227,213
2020-10-09$48.52$40.0087.8%26.9%112.3%40.7%95.7%-12.5%2.5%840.2K-50.3M-200.9K0.1214.45N/AN/A4,16348924,9167,266
2020-10-12$48.57$40.0090.4%26.4%111.0%42.4%92.8%-12.8%3.5%863.4K-50.1M-195.6K0.2614.75N/AN/A1,34435624,9417,323
2020-10-13$44.76$40.0095.9%27.9%113.9%46.0%97.8%-12.8%-0.1%696.1K-35.3M-185.1K0.2015.64N/AN/A2,22043725,3657,363
2020-10-14$45.21$44.0093.6%26.8%114.1%44.5%94.9%-8.6%1.3%869.8K-37.2M-188.0K0.3024.28N/AN/A85225226,0947,551
2020-10-15$45.31$44.0094.3%27.0%114.2%45.0%95.6%-11.7%-0.1%960.8K-37.0M-185.6K0.2216.86N/AN/A1,65635826,1417,599
2020-10-16$44.81$44.0091.3%26.2%114.2%43.0%92.3%-10.5%1.0%1.7M-33.4M-183.7K0.6423.61N/AN/A1,01264526,4437,682
2020-10-19$45.26$45.0089.2%25.6%92.9%41.6%92.7%-15.0%1.5%453.8K-37.0M-181.6K0.4622.09N/AN/A89240718,6534,363
2020-10-20$46.99$45.0092.7%26.6%93.9%43.9%96.8%-11.3%2.6%490.8K-41.7M-190.4K0.1518.05N/AN/A1,14917119,0074,553
2020-10-21$47.94$45.0095.5%27.4%74.6%45.8%99.3%-15.8%1.4%526.6K-45.6M-196.4K0.1316.27N/AN/A1,02913719,6674,634
2020-10-22$46.72$45.0090.2%25.9%75.3%42.3%93.3%-11.2%1.2%538.5K-41.6M-192.5K0.3220.15N/AN/A42913919,9244,670
2020-10-23$46.06$45.0087.1%25.0%75.5%40.3%89.4%-8.5%2.6%549.8K-40.1M-189.8K0.2416.54N/AN/A66716220,1954,755
2020-10-26$45.24$45.0087.6%25.1%72.8%40.5%90.1%-9.1%-1.1%549.8K-38.3M-184.3K0.0822.45N/AN/A1,31610920,5754,840
2020-10-27$45.58$45.0086.9%24.9%70.9%40.1%90.5%-4.8%-1.1%579.9K-38.9M-185.3K0.2423.30N/AN/A63515020,8594,836
2020-10-28$41.56$45.0090.2%25.9%72.2%42.3%95.9%-5.4%-1.1%465.2K-28.2M-169.1K0.2037.77N/AN/A1,51530321,0914,921
2020-10-29$41.50$45.0089.9%25.8%70.1%42.1%92.1%-4.8%-4.3%474.5K-28.9M-173.0K0.4243.10N/AN/A52822021,4704,978
2020-10-30$42.53$45.0090.8%26.0%70.8%42.7%94.9%0.1%-4.7%501.2K-30.9M-175.5K0.1146.48N/AN/A8018921,5265,048