AGQ Options History — March 2025

In March 2025, AGQ traded between $39.38 and $47.81. ATM implied volatility averaged 56.0%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 16.2%. IV traded above realized volatility by 9.3% (HV 20d: 46.7%). Max pain ranged from $35.00 to $44.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.21.

Notable Days

  • 2025-03-27: Highest Volume — 8,371 contracts
  • 2025-03-27: Largest IV spike — 14.6% change
  • 2025-03-27: Highest IV Rank — 43.4%
  • 2025-03-13: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.71$39.38$47.81$39.38$46.22
Max Pain$38.05$35.00$44.00$37.00$40.00
ATM IV56.0%51.3%60.7%55.8%58.0%
Expected Move16.2%15.2%17.4%16.3%16.7%
HV 20d46.7%40.5%51.0%40.5%50.5%
HV 60d49.3%46.8%51.7%50.5%49.2%
IV Rank31.3%19.8%43.4%31.0%33.9%
IV Percentile26.9%9.5%51.2%24.6%34.1%
Term Structure-1.2%-10.8%5.6%-10.8%0.6%
VWIV57.2%51.7%61.3%61.3%58.7%
Skew 25d3.8%-23.2%23.7%14.5%16.9%
Skew 10d-8.6%-35.5%27.8%-16.1%-10.3%
Call IV 25d45.9%28.7%64.0%32.6%40.0%
Put IV 25d49.6%30.0%62.9%47.1%56.9%
Bid-Ask Spread %52.0825.9079.5253.9534.94
Gamma HHI0.130.080.270.100.12
Net GEX3.1M1.7M5.0M1.7M3.1M
Net DEX-94.6M-126.8M-55.2M-55.2M-108.4M
Net VEX-369.2K-392.3K-342.8K-351.4K-389.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.040.540.100.42
Total Volume3,590.0481,9338,3713,0203,642
Total OI53,399.47639,20760,23652,04247,692

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$39.38$37.0055.8%16.3%40.5%31.0%61.3%14.5%-10.8%1.7M-55.2M-351.4K0.1053.95N/AN/A2,74028045,4056,637
2025-03-04$40.45$37.0055.3%16.0%41.1%29.7%56.6%-7.2%-1.1%2.1M-64.5M-360.3K0.1458.34N/AN/A2,34433646,7076,662
2025-03-05$42.36$37.0057.1%16.4%43.6%34.4%57.4%22.7%1.2%2.8M-85.3M-377.4K0.1359.21N/AN/A2,81436347,7236,681
2025-03-06$42.03$37.0057.7%16.8%43.6%35.7%60.0%-1.9%-0.3%3.1M-85.9M-379.4K0.3752.58N/AN/A1,41451949,3766,880
2025-03-07$41.50$37.0053.5%15.7%43.8%25.2%55.4%23.7%-0.2%4.2M-77.1M-367.0K0.2653.43N/AN/A2,55167550,0067,120
2025-03-10$40.23$37.0056.6%16.7%43.9%33.0%58.9%21.6%-1.6%2.1M-62.4M-352.9K0.1861.65N/AN/A2,55045948,1286,501
2025-03-11$42.69$37.0058.5%17.3%48.5%37.8%60.8%20.6%-2.2%2.9M-87.4M-370.2K0.1163.44N/AN/A2,96833748,5816,851
2025-03-12$43.36$37.0058.0%17.0%48.4%36.5%59.4%-8.0%-1.7%3.5M-97.1M-373.8K0.1760.23N/AN/A2,56044149,7896,915
2025-03-13$45.28$37.0060.6%17.4%49.7%42.9%60.0%12.6%-1.9%3.9M-122.3M-381.8K0.1968.79N/AN/A4,86290750,7867,138
2025-03-14$44.91$37.0058.8%16.6%49.6%38.5%56.8%-6.7%-2.2%5.0M-119.4M-378.7K0.5463.70N/AN/A2,1961,19451,5497,255
2025-03-17$45.20$35.0057.0%16.6%48.8%34.1%59.4%-3.2%0.5%3.7M-113.7M-369.3K0.3328.71N/AN/A2,22472449,5586,575
2025-03-18$46.02$35.0056.9%16.8%46.4%33.7%61.2%-5.1%-7.8%3.9M-126.8M-373.5K0.2625.90N/AN/A3,03779350,6236,978
2025-03-19$45.27$35.0054.3%16.0%46.6%27.2%55.4%-2.0%2.4%4.0M-116.7M-368.1K0.2026.82N/AN/A2,65253451,2427,324
2025-03-20$44.36$0.0053.0%15.7%47.3%24.1%55.4%-1.9%-0.7%4.4M-102.2M-359.0K0.2575.69N/AN/A2,05451451,5637,484
2025-03-21$42.80$44.0051.3%15.2%48.3%19.8%51.7%-5.0%5.6%1.7M-81.5M-347.4K0.2879.52N/AN/A2,40668252,5697,667
2025-03-24$42.84$41.0052.2%15.2%48.0%21.9%53.7%-0.3%0.9%1.8M-66.0M-342.8K0.0643.47N/AN/A4,92927734,3414,866
2025-03-25$44.66$41.0052.7%15.4%46.2%23.2%56.3%-0.2%0.2%2.7M-89.5M-366.5K0.1335.85N/AN/A2,21628938,7995,112
2025-03-26$44.42$40.0053.0%15.2%46.2%24.0%52.5%14.6%0.7%3.0M-87.9M-368.0K0.2051.00N/AN/A1,64232340,1715,214
2025-03-27$47.81$40.0060.7%16.2%48.7%43.4%56.4%-3.7%1.5%2.8M-123.2M-383.1K0.0455.31N/AN/A8,02934241,0015,438
2025-03-28$46.12$40.0055.3%15.7%51.0%26.9%55.0%-23.2%-7.3%3.5M-114.7M-392.3K0.1341.13N/AN/A4,91465844,8285,654
2025-03-31$46.22$40.0058.0%16.7%50.5%33.9%58.7%16.9%0.6%3.1M-108.4M-389.4K0.4234.94N/AN/A2,5711,07142,8394,853