AGQ Options History — July 2024

In July 2024, AGQ traded between $33.34 and $43.11. ATM implied volatility averaged 60.1%, placing in the 43.9% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded below realized volatility by 6.1% (HV 20d: 66.2%). Max pain ranged from $35.00 to $39.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.20.

Notable Days

  • 2024-07-25: Highest Volume — 14,746 contracts
  • 2024-07-23: Largest IV spike — 12.1% change
  • 2024-07-23: Highest IV Rank — 60.0%
  • 2024-07-31: Largest Expected Move — 18.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.50$33.34$43.11$37.80$36.19
Max Pain$36.32$35.00$39.00$39.00$36.00
ATM IV60.1%50.9%66.8%56.2%62.3%
Expected Move17.1%15.0%18.7%15.3%18.7%
HV 20d66.2%54.2%84.2%83.2%64.7%
HV 60d77.1%75.8%78.8%76.6%77.8%
IV Rank43.9%21.7%60.0%34.4%49.2%
IV Percentile76.4%56.3%90.5%68.7%78.6%
Term Structure0.3%-8.6%10.9%-1.1%0.2%
VWIV61.3%54.4%68.2%56.6%68.2%
Skew 25d-10.2%-15.2%-5.2%-8.8%-5.2%
Skew 10d-18.3%-43.5%-8.1%-8.1%-20.4%
Call IV 25d67.7%62.9%72.9%63.4%71.0%
Put IV 25d57.5%54.7%65.8%54.7%65.8%
Bid-Ask Spread %36.6929.5152.2852.2837.05
Gamma HHI0.230.180.300.210.18
Net GEX3.2M1.8M4.1M3.0M3.9M
Net DEX-120.1M-178.3M-60.8M-106.5M-123.8M
Net VEX-479.3K-542.6K-407.9K-486.9K-542.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.200.050.510.220.05
Total Volume5,735.51,72514,7462,8418,460
Total OI89,843.18282,770107,97686,625107,976

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$37.80$39.0056.2%15.3%83.2%34.4%56.6%-8.8%-1.1%3.0M-106.5M-486.9K0.2252.28N/AN/A2,32851375,08911,536
2024-07-02$38.16$39.0050.9%15.0%83.1%21.7%54.5%-7.5%10.9%3.1M-112.2M-484.7K0.0648.48N/AN/A3,62320775,52311,763
2024-07-03$40.83$39.0056.1%15.9%83.3%34.3%54.4%-10.2%6.1%4.0M-151.5M-520.9K0.2447.51N/AN/A4,9751,20676,19311,825
2024-07-05$42.77$35.0059.7%17.8%84.2%42.8%62.7%-10.4%-0.5%3.9M-178.3M-515.0K0.1536.90N/AN/A6,9791,07775,39712,263
2024-07-08$41.30$35.0059.5%17.3%80.3%42.4%61.2%-12.7%-0.7%3.6M-150.0M-497.0K0.3735.26N/AN/A1,96572273,06711,333
2024-07-09$41.27$35.0061.2%17.1%61.6%46.4%57.6%-15.2%-1.7%3.8M-151.0M-496.2K0.2135.59N/AN/A1,42629973,78211,663
2024-07-10$41.27$35.0061.4%17.4%60.4%47.0%60.3%-14.3%-0.7%3.8M-150.3M-494.9K0.5136.88N/AN/A1,90697974,35611,921
2024-07-11$43.11$35.0063.2%18.1%60.3%51.4%62.1%-13.6%0.1%4.1M-176.8M-502.3K0.0936.94N/AN/A6,69460174,11512,322
2024-07-12$41.16$35.0059.1%16.9%62.8%41.5%59.9%-12.4%0.2%3.8M-140.9M-474.0K0.1336.98N/AN/A4,49159872,25212,425
2024-07-15$40.91$35.0059.5%17.0%60.6%42.4%62.3%-10.8%-8.6%3.5M-135.2M-462.5K0.0936.41N/AN/A4,20638370,81011,960
2024-07-16$42.57$35.0064.4%18.4%60.6%54.2%66.2%-11.3%-0.5%4.0M-164.3M-485.6K0.1836.69N/AN/A3,78466873,25612,224
2024-07-17$39.72$35.0063.1%18.1%66.1%51.0%63.4%-12.2%0.4%3.2M-122.0M-465.9K0.3431.45N/AN/A4,1091,40174,03112,304
2024-07-18$38.33$36.0060.0%17.1%67.4%43.7%64.9%-11.2%3.5%2.7M-103.1M-446.4K0.2133.79N/AN/A5,5031,13375,89212,911
2024-07-19$36.92$37.0058.4%16.7%62.7%39.8%60.9%-8.4%1.1%1.8M-83.5M-437.6K0.1534.94N/AN/A9,5141,42877,66912,916
2024-07-22$36.78$37.0059.6%16.7%56.5%42.6%60.3%-9.1%0.0%2.7M-94.8M-472.3K0.3429.51N/AN/A3,0831,05374,22011,748
2024-07-23$36.88$38.0066.8%16.4%56.4%60.0%60.1%-11.1%-0.6%2.8M-99.2M-475.9K0.1632.77N/AN/A1,67727076,45011,927
2024-07-24$36.30$37.0059.2%16.3%54.2%41.6%58.7%-8.3%-0.8%2.8M-91.9M-459.3K0.4233.38N/AN/A2,12488877,17912,039
2024-07-25$33.34$37.0060.1%17.0%62.0%43.8%65.3%-7.2%-2.4%2.0M-60.8M-407.9K0.1034.27N/AN/A13,4501,29677,84512,327
2024-07-26$33.39$36.5058.8%16.5%61.7%40.7%61.8%-7.5%1.1%2.5M-73.1M-461.9K0.1235.08N/AN/A3,26837987,98612,298
2024-07-29$33.51$36.5061.8%18.2%61.5%48.0%64.9%-8.1%-0.4%2.7M-78.2M-461.1K0.1135.24N/AN/A5,94263587,33511,918
2024-07-30$34.55$36.0061.6%17.9%62.3%47.5%62.4%-8.9%0.3%3.3M-94.7M-493.5K0.1629.86N/AN/A9,4431,49591,97312,531
2024-07-31$36.19$36.0062.3%18.7%64.7%49.2%68.2%-5.2%0.2%3.9M-123.8M-542.6K0.0537.05N/AN/A8,09336794,81013,166