AGQ Options History — May 2024

In May 2024, AGQ traded between $31.94 and $46.44. ATM implied volatility averaged 64.6%, placing in the 59.2% IV rank vs the trailing year. The 30-day expected move averaged 18.2%. IV traded below realized volatility by 3.9% (HV 20d: 68.5%). Max pain ranged from $26.00 to $32.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.24.

Notable Days

  • 2024-05-17: Highest Volume — 25,841 contracts
  • 2024-05-15: Largest IV drop — 22.7% change
  • 2024-05-14: Highest IV Rank — 100.0%
  • 2024-05-20: Largest Expected Move — 23.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.28$31.94$46.44$32.41$41.17
Max Pain$26.82$26.00$32.00$32.00$26.00
ATM IV64.6%54.0%83.4%58.3%55.2%
Expected Move18.2%15.5%23.0%16.7%18.6%
HV 20d68.5%58.5%85.2%60.5%85.2%
HV 60d60.0%55.6%68.0%55.7%68.0%
IV Rank59.2%32.0%100.0%49.4%32.0%
IV Percentile89.3%70.6%100.0%85.3%73.4%
Term Structure-0.7%-7.7%11.6%-1.6%11.6%
VWIV64.9%56.1%80.3%59.0%67.7%
Skew 25d-10.4%-17.1%-0.5%-6.4%-0.5%
Skew 10d-19.1%-28.3%-8.6%-14.0%-18.6%
Call IV 25d69.8%58.5%90.9%62.6%63.0%
Put IV 25d59.4%52.2%75.0%56.1%62.5%
Bid-Ask Spread %42.3731.4655.3251.5441.95
Gamma HHI0.130.080.210.150.09
Net GEX2.2M1.5M3.0M1.9M2.0M
Net DEX-146.4M-223.0M-83.3M-87.5M-144.2M
Net VEX-343.1K-370.7K-291.9K-367.2K-346.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.030.440.230.22
Total Volume5,689.04599625,8413,2455,219
Total OI73,630.09162,25078,64576,47274,557

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$32.41$32.0058.3%16.7%60.5%49.4%59.0%-6.4%-1.6%1.9M-87.5M-367.2K0.2351.54N/AN/A2,63161464,23712,235
2024-05-02$32.38$32.0058.2%16.7%60.3%49.2%61.6%-5.5%-0.9%2.0M-87.9M-367.3K0.2447.68N/AN/A1,60338864,93712,246
2024-05-03$31.94$32.0054.0%15.5%58.5%36.6%57.4%-4.4%2.3%1.9M-83.3M-362.9K0.4055.32N/AN/A1,34853665,29512,349
2024-05-06$34.25$26.0058.9%16.4%62.9%51.4%58.6%-9.0%1.0%2.3M-109.5M-370.7K0.3239.20N/AN/A2,97293965,40012,705
2024-05-07$33.83$26.0056.3%15.8%62.4%43.3%60.8%-9.2%1.2%2.2M-102.6M-362.2K0.2841.44N/AN/A78722065,35212,732
2024-05-08$33.99$26.0056.3%15.6%62.2%43.6%56.1%-8.7%2.1%2.2M-105.3M-359.1K0.4440.90N/AN/A69430265,50212,841
2024-05-09$36.33$26.0064.0%16.6%65.1%66.8%59.1%-9.9%1.3%2.7M-134.1M-367.3K0.1441.78N/AN/A4,81165365,66412,981
2024-05-10$36.16$26.0058.8%16.2%64.5%51.0%56.9%-11.9%3.4%2.6M-129.6M-361.7K0.1342.56N/AN/A5,70971664,13713,173
2024-05-13$36.32$26.0070.5%16.2%61.8%86.4%59.0%-10.1%3.5%2.5M-127.3M-344.4K0.1843.66N/AN/A1,75931162,20213,126
2024-05-14$37.20$26.0083.4%17.6%61.0%100.0%64.6%-14.3%-0.2%2.6M-139.3M-343.6K0.2743.74N/AN/A4,8681,30662,88113,284
2024-05-15$40.14$26.0064.4%18.5%66.6%54.3%63.9%-13.9%-1.9%2.9M-174.0M-333.4K0.1743.69N/AN/A8,1031,39662,20913,248
2024-05-16$39.80$26.0062.6%17.9%66.7%49.8%63.0%-13.0%0.1%3.0M-167.9M-329.3K0.3445.63N/AN/A2,85896061,54513,566
2024-05-17$44.78$26.0072.4%20.8%77.7%73.5%69.5%-17.1%-3.5%2.0M-223.0M-308.4K0.0849.32N/AN/A24,0051,83662,28913,896
2024-05-20$46.11$26.0080.2%23.0%64.3%92.4%80.3%-15.9%-6.4%1.5M-190.2M-291.9K0.2137.20N/AN/A7,4481,59851,39310,857
2024-05-21$46.44$26.0075.6%21.7%64.3%81.2%74.9%-14.2%-3.8%1.6M-195.2M-311.1K0.2241.07N/AN/A6,0771,36753,62811,580
2024-05-22$42.87$26.0069.4%19.9%72.3%66.4%72.0%-13.0%-3.2%1.7M-159.3M-316.5K0.1531.46N/AN/A6,16190452,45812,308
2024-05-23$40.82$26.0062.1%17.8%75.4%48.6%64.4%-9.7%-2.0%1.8M-140.4M-330.8K0.3335.49N/AN/A3,7511,25154,06412,779
2024-05-24$41.52$26.0062.6%18.0%74.8%50.0%66.1%-10.0%-1.7%1.9M-147.5M-340.6K0.0333.55N/AN/A4,76414955,39512,650
2024-05-28$46.19$26.0068.7%20.4%82.0%64.6%70.9%-11.4%-2.8%2.0M-201.0M-341.8K0.1640.91N/AN/A6,12097858,67412,902
2024-05-29$46.00$26.0067.2%20.6%77.2%61.0%73.9%-16.7%-7.7%2.2M-200.2M-342.4K0.3741.17N/AN/A2,48790859,56513,511
2024-05-30$43.45$26.0062.9%19.8%81.7%50.6%68.2%-3.7%-5.0%2.1M-172.4M-348.5K0.4142.80N/AN/A2,5911,06159,72313,786
2024-05-31$41.17$26.0055.2%18.6%85.2%32.0%67.7%-0.5%11.6%2.0M-144.2M-346.8K0.2241.95N/AN/A4,28293759,94614,611