AGQ Options History — January 2025

In January 2025, AGQ traded between $35.20 and $41.34. ATM implied volatility averaged 53.7%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 0.3% (HV 20d: 53.4%). Max pain ranged from $30.00 to $37.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.31.

Notable Days

  • 2025-01-29: Highest Volume — 10,441 contracts
  • 2025-01-28: Largest IV spike — 17.0% change
  • 2025-01-31: Highest IV Rank — 47.6%
  • 2025-01-30: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.74$35.20$41.34$35.20$40.49
Max Pain$35.90$30.00$37.00$30.00$37.00
ATM IV53.7%47.4%61.7%51.1%61.7%
Expected Move15.2%12.6%17.0%13.6%16.3%
HV 20d53.4%50.2%56.5%54.2%56.1%
HV 60d58.2%55.6%62.6%61.6%56.1%
IV Rank28.3%13.1%47.6%21.9%47.6%
IV Percentile29.8%17.5%56.7%25.8%56.7%
Term Structure-0.1%-9.1%19.0%0.2%-4.9%
VWIV54.2%45.4%59.7%49.1%57.1%
Skew 25d-2.6%-11.5%6.5%4.8%3.6%
Skew 10d-3.8%-12.8%8.2%-1.6%2.0%
Call IV 25d41.4%29.4%61.5%29.4%37.3%
Put IV 25d38.8%28.0%56.0%34.3%40.9%
Bid-Ask Spread %60.4750.2571.9771.9764.60
Gamma HHI0.080.070.090.080.09
Net GEX1.9M1.3M2.6M1.7M2.5M
Net DEX-64.3M-88.1M-44.0M-52.8M-77.0M
Net VEX-357.2K-384.1K-320.4K-339.3K-381.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.030.690.190.40
Total Volume3,711.851,25510,4412,1223,095
Total OI63,115.3549,87770,98570,34655,858

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$35.20$30.0051.1%13.6%54.2%21.9%49.1%4.8%0.2%1.7M-52.8M-339.3K0.1971.97N/AN/A1,77634661,0419,305
2025-01-03$35.50$30.0047.8%12.6%53.7%14.0%45.4%-7.4%3.0%1.7M-55.9M-342.5K0.2369.02N/AN/A2,22551661,2419,400
2025-01-06$36.34$36.0047.4%14.5%54.7%13.1%53.6%-0.6%19.0%1.8M-62.0M-350.9K0.1955.16N/AN/A2,74152859,5309,095
2025-01-07$36.86$36.0053.2%14.2%54.9%27.0%52.4%-8.3%-3.0%1.9M-65.7M-354.5K0.2766.56N/AN/A1,12430160,0489,318
2025-01-08$37.11$36.0056.8%14.5%50.5%35.8%53.2%-1.8%-1.7%2.0M-66.5M-357.0K0.3057.80N/AN/A96529060,2309,444
2025-01-10$38.34$37.0054.6%14.8%52.1%30.5%53.0%-10.7%-9.1%2.4M-80.8M-368.6K0.1058.45N/AN/A5,56556760,3859,447
2025-01-13$35.86$37.0049.1%14.0%56.1%17.1%47.4%-5.2%1.6%1.6M-52.9M-320.4K0.3262.97N/AN/A1,90660158,4378,945
2025-01-14$36.48$37.0051.9%14.0%50.5%24.0%51.2%3.9%-4.0%1.6M-58.0M-330.1K0.3764.56N/AN/A1,00437559,4349,169
2025-01-15$39.13$37.0052.9%15.2%54.8%26.3%54.5%-2.7%0.9%2.3M-85.1M-366.5K0.2664.52N/AN/A5,8831,52459,7929,428
2025-01-16$39.14$37.0057.1%16.2%54.8%36.6%59.7%-7.6%-1.1%2.6M-88.1M-369.9K0.1958.59N/AN/A2,91654161,4349,551
2025-01-17$37.69$37.0058.7%16.4%56.5%40.2%56.8%-11.5%-0.9%2.1M-69.1M-342.3K0.5263.82N/AN/A2,6291,37360,9499,834
2025-01-21$38.88$37.0056.9%16.3%51.3%35.9%56.9%-5.5%0.2%1.9M-60.8M-355.9K0.1351.57N/AN/A5,33171644,2335,644
2025-01-22$38.67$36.0054.9%15.7%50.2%31.1%55.5%-5.0%-1.9%2.2M-64.0M-377.0K0.1853.33N/AN/A1,32324448,9266,219
2025-01-23$37.22$36.0052.3%15.0%50.9%24.8%53.1%-3.0%0.0%1.5M-49.4M-351.0K0.6952.65N/AN/A1,7801,23449,6846,430
2025-01-24$37.90$36.0053.3%15.3%51.3%27.4%54.7%-4.7%-2.4%1.7M-56.7M-367.5K0.4850.25N/AN/A2,2991,10350,5557,253
2025-01-27$36.52$37.0048.9%15.8%53.2%16.6%59.2%6.5%-0.1%1.3M-44.0M-344.0K0.5463.32N/AN/A1,36273848,3586,789
2025-01-28$37.44$37.0057.2%16.3%53.8%36.8%57.4%-1.5%0.4%1.5M-51.1M-361.8K0.6459.61N/AN/A99263148,6867,384
2025-01-29$38.79$36.0053.4%15.5%53.5%27.4%54.3%2.6%0.9%1.9M-62.7M-378.5K0.0364.61N/AN/A10,15328849,1567,762
2025-01-30$41.34$36.0054.8%17.0%55.6%31.0%59.6%1.2%1.0%2.3M-84.1M-384.1K0.1756.12N/AN/A6,2021,05046,0787,835
2025-01-31$40.49$37.0061.7%16.3%56.1%47.6%57.1%3.6%-4.9%2.5M-77.0M-381.6K0.4064.60N/AN/A2,21787847,4008,458