AGQ Options History — December 2020

In December 2020, AGQ traded between $41.98 and $51.78. ATM implied volatility averaged 81.0%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 23.1%. IV traded above realized volatility by 9.8% (HV 20d: 71.2%). Max pain ranged from $27.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.32.

Notable Days

  • 2020-12-17: Highest Volume — 5,467 contracts
  • 2020-12-07: Largest IV spike — 14.1% change
  • 2020-12-17: Highest IV Rank — 42.0%
  • 2020-12-17: Largest Expected Move — 25.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.33$41.98$51.78$42.68$51.24
Max Pain$30.95$27.00$40.00$40.00$30.00
ATM IV81.0%73.0%89.8%82.3%85.2%
Expected Move23.1%20.9%25.7%23.6%24.4%
HV 20d71.2%58.5%87.6%87.6%58.9%
HV 60d79.8%70.4%86.9%86.4%70.4%
IV Rank35.6%30.9%42.0%37.0%36.8%
IV Percentile57.0%46.8%69.0%59.9%58.7%
Term Structure2.6%-1.7%7.5%-1.7%7.5%
VWIV82.9%75.0%92.1%87.1%85.5%
Skew 25d-10.2%-15.4%-1.7%-7.8%-1.9%
Skew 10d-18.0%-28.3%-1.7%-15.4%-1.7%
Call IV 25d88.3%81.1%98.5%88.5%85.4%
Put IV 25d78.0%69.8%89.2%80.6%83.5%
Bid-Ask Spread %50.3742.1862.4259.5562.42
Gamma HHI0.100.070.220.070.11
Net GEX861.3K638.3K1.7M638.3K888.5K
Net DEX-50.7M-73.6M-34.4M-37.5M-67.5M
Net VEX-215.2K-241.8K-193.1K-201.3K-239.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.080.860.090.22
Total Volume2,212.5455795,4673,9091,827
Total OI33,791.13627,67838,74531,51934,520

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-12-01$42.68$40.0082.3%23.6%87.6%37.0%87.1%-7.8%-1.7%638.3K-37.5M-201.3K0.0959.55N/AN/A3,60130824,9116,608
2020-12-02$42.81$40.0076.3%21.9%87.5%33.1%79.2%-7.6%-0.4%680.8K-37.5M-202.6K0.0858.62N/AN/A1,42211925,7536,658
2020-12-03$42.98$27.0075.5%21.9%87.1%32.6%75.0%-11.9%0.9%703.2K-38.0M-203.3K0.8542.78N/AN/A64254526,1796,688
2020-12-04$43.16$30.0073.8%21.3%74.5%31.4%76.3%-11.1%4.1%713.5K-38.6M-203.1K0.1743.70N/AN/A65110826,2566,909
2020-12-07$44.42$30.0084.2%22.5%74.9%38.3%81.6%-14.5%1.6%784.5K-43.3M-204.3K0.1647.49N/AN/A3,08647926,2676,904
2020-12-08$44.79$30.0079.2%21.8%60.1%35.0%77.7%-12.6%2.8%868.2K-45.5M-209.1K0.3247.76N/AN/A76224227,3747,101
2020-12-09$42.01$30.0074.2%21.3%64.4%31.7%75.9%-8.6%4.1%696.0K-34.4M-196.2K0.3048.61N/AN/A1,82955727,6707,166
2020-12-10$42.67$30.0074.6%21.4%64.6%31.9%77.9%-10.4%3.7%762.9K-38.4M-204.1K0.5846.97N/AN/A63036528,2497,403
2020-12-11$42.34$30.0073.0%20.9%64.7%30.9%75.2%-12.0%4.9%718.1K-36.9M-200.4K0.2348.37N/AN/A46911028,4957,616
2020-12-14$41.98$30.0074.3%21.3%63.4%31.7%78.0%-11.1%1.9%701.5K-35.2M-193.1K0.4744.35N/AN/A84139628,5357,690
2020-12-15$44.35$30.0075.5%21.6%66.7%32.5%79.9%-12.4%1.1%922.7K-44.6M-200.9K0.2046.41N/AN/A2,52550328,9517,737
2020-12-16$47.35$30.0084.5%24.2%70.2%38.5%86.6%-15.3%3.6%1.2M-59.7M-213.1K0.3154.39N/AN/A2,39674529,4077,956
2020-12-17$49.82$30.0089.8%25.7%71.8%42.0%89.8%-15.4%0.1%1.5M-73.6M-222.5K0.1753.25N/AN/A4,67079730,0428,100
2020-12-18$49.03$30.0085.1%24.4%71.8%38.9%87.1%-9.3%3.3%1.7M-66.7M-223.0K0.3050.93N/AN/A1,76152830,2858,460
2020-12-21$50.73$31.0089.6%25.7%72.5%41.9%92.1%-10.6%2.1%732.6K-59.5M-228.7K0.2450.31N/AN/A2,79066122,0175,661
2020-12-22$46.59$33.0082.0%23.5%76.5%35.4%81.7%-15.0%2.0%705.7K-46.2M-216.8K0.2547.55N/AN/A2,77768623,0275,908
2020-12-23$48.21$30.0083.6%24.0%75.5%35.7%87.8%-11.5%2.0%760.6K-56.9M-229.8K0.5152.12N/AN/A75839024,4156,363
2020-12-24$48.85$30.0081.2%23.3%75.5%34.1%83.3%-8.5%2.4%769.6K-58.0M-230.2K0.8642.18N/AN/A81970224,7076,604
2020-12-28$50.89$30.0085.9%24.6%69.7%37.3%88.2%-9.2%3.1%817.4K-65.0M-232.7K0.3951.09N/AN/A2,13282224,9317,163
2020-12-29$50.47$30.0086.1%24.7%70.1%37.4%87.4%-6.9%2.3%832.1K-63.7M-236.4K0.2551.48N/AN/A1,16929725,6217,531
2020-12-30$51.78$30.0087.1%25.0%58.5%38.1%89.6%-1.7%5.2%854.1K-69.2M-241.8K0.1457.72N/AN/A1,54921025,8577,710
2020-12-31$51.24$30.0085.2%24.4%58.9%36.8%85.5%-1.9%7.5%888.5K-67.5M-239.9K0.2262.42N/AN/A1,50232526,6687,852