AGQ Options History — December 2021

In December 2021, AGQ traded between $30.87 and $34.82. ATM implied volatility averaged 53.4%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 14.1% (HV 20d: 39.3%). Max pain ranged from $32.00 to $36.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.52.

Notable Days

  • 2021-12-15: Highest Volume — 4,339 contracts
  • 2021-12-10: Largest IV drop — 15.2% change
  • 2021-12-14: Highest IV Rank — 16.5%
  • 2021-12-01: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.57$30.87$34.82$31.79$34.82
Max Pain$33.27$32.00$36.00$36.00$32.00
ATM IV53.4%43.3%62.3%61.8%43.3%
Expected Move14.9%12.4%17.7%17.7%12.4%
HV 20d39.3%33.2%44.9%44.4%33.4%
HV 60d44.8%39.7%48.4%48.0%40.2%
IV Rank9.1%0.6%16.5%16.1%0.6%
IV Percentile36.4%0.4%71.0%67.1%0.4%
Term Structure2.6%-4.3%6.1%-4.3%4.4%
VWIV55.0%45.7%64.0%63.2%45.7%
Skew 25d0.6%-1.9%5.7%0.5%0.5%
Skew 10d-2.1%-17.2%3.4%-17.2%0.3%
Call IV 25d53.5%44.2%64.3%64.3%44.2%
Put IV 25d54.1%44.7%66.3%64.8%44.7%
Bid-Ask Spread %31.8317.2361.0118.7226.43
Gamma HHI0.070.060.110.070.09
Net GEX237.4K83.1K496.3K133.3K496.3K
Net DEX-4.3M-13.2M1.9M-799.6K-13.2M
Net VEX-130.4K-136.9K-120.0K-132.2K-134.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.380.750.420.64
Total Volume3,546.7272,7554,3394,0143,412
Total OI32,464.95527,58737,59733,21429,571

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$31.79$36.0061.8%17.7%44.4%16.1%63.2%0.5%-4.3%133.3K-799.6K-132.2K0.4218.72N/AN/A2,8211,19323,5639,651
2021-12-02$32.23$35.0060.5%17.3%44.9%15.0%64.0%3.9%-3.0%163.7K-2.1M-136.9K0.4460.13N/AN/A2,5211,09823,9169,842
2021-12-03$32.60$35.0061.2%17.5%44.3%15.5%62.0%5.7%-3.5%170.3K-2.4M-135.8K0.4261.01N/AN/A2,4791,04923,9139,931
2021-12-06$32.21$35.0058.9%15.9%41.9%13.6%58.6%0.1%3.0%137.1K-903.2K-130.4K0.5630.54N/AN/A1,9811,11823,9609,940
2021-12-07$32.60$35.0058.3%15.6%40.7%13.2%59.9%-1.4%5.0%159.8K-2.2M-133.6K0.4927.41N/AN/A2,3891,17524,08310,057
2021-12-08$32.43$35.0057.6%15.5%40.6%12.5%59.1%-1.9%4.1%152.3K-2.0M-133.4K0.5136.28N/AN/A2,1961,13024,63210,152
2021-12-09$31.03$34.0059.3%15.4%40.2%14.0%57.2%-0.9%4.3%83.1K1.5M-125.6K0.3826.42N/AN/A2,9211,12224,87210,222
2021-12-10$31.58$34.0050.3%14.3%35.3%6.4%54.2%-0.5%6.1%116.3K498.3K-128.3K0.4526.44N/AN/A2,5771,14825,09810,370
2021-12-13$32.00$34.0057.9%14.4%36.0%12.8%55.0%0.8%5.0%177.9K-1.5M-128.1K0.5725.40N/AN/A2,1231,21925,54410,301
2021-12-14$30.87$34.0062.3%14.8%36.9%16.5%54.5%0.3%4.5%83.8K1.9M-120.0K0.4725.17N/AN/A2,7831,31325,76410,267
2021-12-15$31.15$33.0052.9%15.2%37.7%8.6%55.9%0.1%2.6%123.9K815.2K-121.6K0.5356.03N/AN/A2,8411,49825,99510,440
2021-12-16$32.34$32.0052.0%14.9%40.4%7.8%55.2%1.0%3.4%277.5K-4.4M-132.0K0.4825.88N/AN/A2,8631,38726,54810,629
2021-12-17$32.15$32.0050.7%14.5%40.4%6.8%55.2%-0.6%2.9%258.7K-4.6M-131.1K0.5149.16N/AN/A2,7681,39826,97410,623
2021-12-20$31.71$32.0051.7%14.8%40.3%7.6%56.4%0.6%2.5%207.3K-3.9M-127.6K0.4727.44N/AN/A2,1341,00519,0278,560
2021-12-21$32.36$32.0050.6%14.5%40.3%6.7%55.1%1.1%3.2%247.9K-5.2M-129.7K0.4649.70N/AN/A2,03694619,1948,619
2021-12-22$33.38$32.0049.3%14.1%39.8%5.5%51.0%2.3%3.2%312.0K-7.4M-133.7K0.6220.90N/AN/A1,7011,05419,4578,632
2021-12-23$33.55$32.0047.9%13.7%39.9%4.4%49.3%1.7%3.4%338.4K-8.4M-133.0K0.6619.03N/AN/A2,0161,33819,7248,564
2021-12-27$34.12$32.0049.5%14.2%38.5%5.8%51.3%0.9%2.3%376.2K-10.2M-131.9K0.7517.23N/AN/A1,5871,19419,9418,683
2021-12-28$33.98$32.0047.5%13.6%37.4%4.0%51.2%-1.0%2.8%400.7K-10.4M-130.2K0.5018.32N/AN/A2,1011,05220,0878,566
2021-12-29$33.41$32.0046.7%13.4%37.9%3.4%47.7%1.0%2.7%377.7K-8.6M-125.2K0.7028.65N/AN/A1,9721,38020,4158,544
2021-12-30$34.18$32.0045.6%13.1%33.2%2.4%48.0%-1.0%3.4%428.8K-11.3M-134.6K0.4324.06N/AN/A2,7921,19720,4658,893
2021-12-31$34.82$32.0043.3%12.4%33.4%0.6%45.7%0.5%4.4%496.3K-13.2M-134.4K0.6426.43N/AN/A2,0841,32820,7728,799