AGQ Options History — February 2025

In February 2025, AGQ traded between $38.31 and $43.56. ATM implied volatility averaged 57.5%, placing in the 36.1% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded above realized volatility by 9.0% (HV 20d: 48.5%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.32.

Notable Days

  • 2025-02-12: Highest Volume — 6,196 contracts
  • 2025-02-10: Largest IV spike — 23.1% change
  • 2025-02-10: Highest IV Rank — 52.8%
  • 2025-02-05: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.40$38.31$43.56$41.28$38.31
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV57.5%51.9%63.9%60.5%52.3%
Expected Move16.3%14.0%17.7%17.5%15.1%
HV 20d48.5%39.6%56.7%54.8%39.6%
HV 60d51.6%50.0%56.5%56.3%50.1%
IV Rank36.1%22.2%52.8%44.8%22.2%
IV Percentile37.3%15.9%66.3%52.8%15.9%
Term Structure0.8%-13.4%10.4%6.5%0.7%
VWIV57.8%52.6%62.4%62.4%53.5%
Skew 25d3.9%-11.3%28.9%-11.3%23.8%
Skew 10d1.9%-35.1%29.3%7.3%29.3%
Call IV 25d44.1%29.1%66.8%49.0%29.3%
Put IV 25d48.1%31.9%65.2%37.7%53.1%
Bid-Ask Spread %56.0243.6885.4657.7660.13
Gamma HHI0.090.080.110.080.10
Net GEX2.3M1.4M3.1M1.9M1.5M
Net DEX-77.2M-103.3M-41.6M-76.8M-41.6M
Net VEX-383.6K-411.3K-337.3K-386.5K-337.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.040.870.330.39
Total Volume3,083.0531,0416,1962,1323,270
Total OI55,409.63251,34260,66051,99755,442

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$41.28$37.0060.5%17.5%54.8%44.8%62.4%-11.3%6.5%1.9M-76.8M-386.5K0.3357.76N/AN/A1,60452844,2707,727
2025-02-04$42.26$37.0062.3%17.6%55.1%48.9%62.3%-4.1%0.8%2.2M-86.1M-393.9K0.2551.44N/AN/A2,01950945,1678,054
2025-02-05$41.83$37.0061.0%17.7%55.2%46.0%60.4%-2.4%-1.1%2.3M-83.7M-390.6K0.2747.21N/AN/A2,55168745,8318,179
2025-02-06$41.70$37.0058.9%16.9%55.2%40.8%58.5%20.8%5.6%2.4M-79.5M-384.9K0.3165.00N/AN/A2,01863046,8818,689
2025-02-07$40.48$37.0051.9%16.3%56.7%23.9%57.4%4.5%10.4%2.0M-71.4M-384.8K0.3549.79N/AN/A2,23479247,9868,598
2025-02-10$41.18$37.0063.9%17.1%55.9%52.8%60.6%28.9%-2.3%1.8M-73.5M-385.4K0.1262.26N/AN/A2,40328744,7587,545
2025-02-11$40.64$37.0061.1%17.1%49.9%46.2%58.3%1.8%0.1%1.8M-69.6M-379.4K0.8755.20N/AN/A1,5031,30345,3717,734
2025-02-12$41.80$37.0057.6%17.1%50.4%37.6%61.3%-3.3%2.7%2.2M-80.7M-389.7K0.0451.48N/AN/A5,97622045,7098,114
2025-02-13$42.48$37.0063.1%17.3%44.7%49.3%61.1%9.3%3.2%3.1M-95.4M-411.3K0.2257.74N/AN/A85019150,4008,195
2025-02-14$41.55$37.0056.5%14.0%45.6%32.6%54.7%-9.8%-13.4%3.1M-81.5M-389.6K0.3185.46N/AN/A4,4851,37950,8148,290
2025-02-18$43.56$37.0059.6%17.1%45.5%40.6%59.8%-4.0%1.0%2.8M-103.3M-405.6K0.2343.68N/AN/A3,51580449,6257,130
2025-02-19$43.05$37.0058.3%16.7%45.1%37.2%58.5%-4.5%-1.8%3.0M-100.2M-405.5K0.6147.27N/AN/A1,9151,17251,6217,563
2025-02-20$43.39$37.0056.7%16.4%44.9%33.4%57.5%-5.0%1.9%3.1M-103.3M-405.0K0.2646.79N/AN/A2,05753251,9858,171
2025-02-21$42.40$37.0055.4%15.4%43.3%30.0%54.6%-5.0%4.4%2.7M-88.8M-393.5K0.3145.05N/AN/A2,43676352,2308,430
2025-02-24$41.80$37.0054.0%15.3%43.6%26.6%56.1%-4.5%-1.3%2.2M-72.7M-383.0K0.1352.23N/AN/A2,55033844,8846,458
2025-02-25$39.80$37.0052.8%15.0%45.3%23.5%52.6%-3.7%-0.2%1.8M-53.8M-354.5K0.3566.75N/AN/A2,23177445,8976,741
2025-02-26$40.41$37.0053.4%15.3%44.9%25.0%55.0%25.7%-0.5%2.0M-59.8M-367.3K0.3955.26N/AN/A81131946,6567,175
2025-02-27$38.72$37.0053.6%15.2%46.1%25.4%53.2%17.8%-1.6%1.4M-44.4M-339.8K0.2663.86N/AN/A2,31360947,0837,380
2025-02-28$38.31$37.0052.3%15.1%39.6%22.2%53.5%23.8%0.7%1.5M-41.6M-337.3K0.3960.13N/AN/A2,34692447,8207,622