AGQ Options History — April 2025

In April 2025, AGQ traded between $32.92 and $45.92. ATM implied volatility averaged 65.5%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 19.4%. IV traded below realized volatility by 28.4% (HV 20d: 94.0%). Max pain ranged from $37.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.23.

Notable Days

  • 2025-04-03: Highest Volume — 8,214 contracts
  • 2025-04-10: Largest IV spike — 23.8% change
  • 2025-04-11: Highest IV Rank — 100.0%
  • 2025-04-11: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.25$32.92$45.92$45.06$39.49
Max Pain$38.43$37.00$40.00$40.00$37.00
ATM IV65.5%55.7%84.9%57.1%57.2%
Expected Move19.4%13.6%23.2%16.2%19.6%
HV 20d94.0%49.4%103.2%51.4%99.5%
HV 60d66.5%49.0%69.4%49.0%68.1%
IV Rank52.2%27.8%100.0%31.4%30.4%
IV Percentile64.6%20.2%100.0%29.0%30.2%
Term Structure-0.5%-16.3%16.2%-0.8%-16.3%
VWIV64.5%55.2%80.9%57.2%57.7%
Skew 25d5.7%-28.8%36.2%4.7%1.2%
Skew 10d8.1%-41.7%27.7%-5.6%27.5%
Call IV 25d50.7%38.3%70.1%49.9%49.8%
Put IV 25d56.4%36.0%85.5%54.6%50.9%
Bid-Ask Spread %80.3737.18103.1437.1893.40
Gamma HHI0.100.080.220.140.08
Net GEX1.9M843.2K3.5M3.2M1.9M
Net DEX-62.9M-108.4M-16.5M-98.0M-61.7M
Net VEX-356.4K-391.2K-267.2K-388.5K-357.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.060.550.320.55
Total Volume3,437.7621,4108,2143,2822,178
Total OI52,665.76248,30058,52449,72052,019

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$45.06$40.0057.1%16.2%51.4%31.4%57.2%4.7%-0.8%3.2M-98.0M-388.5K0.3237.18N/AN/A2,48379944,0385,682
2025-04-02$45.92$40.0055.7%16.6%49.4%27.8%58.2%-17.1%16.2%3.5M-108.4M-388.6K0.3852.91N/AN/A1,84370744,8105,960
2025-04-03$38.27$40.0060.7%16.5%82.6%40.9%57.7%-2.6%-2.9%1.4M-36.1M-316.5K0.2549.73N/AN/A6,5501,66445,4586,381
2025-04-04$33.31$40.0072.8%20.9%95.3%72.3%71.1%36.2%5.0%843.2K-16.5M-267.2K0.2380.47N/AN/A6,0531,40148,6607,142
2025-04-07$33.40$40.0072.6%21.3%95.2%71.8%76.3%1.9%-11.1%921.2K-24.3M-285.7K0.3087.59N/AN/A2,75082444,1836,535
2025-04-08$32.92$40.0073.0%20.4%91.6%72.9%70.1%2.3%-1.7%908.4K-24.7M-293.1K0.1878.99N/AN/A2,59147946,1506,979
2025-04-09$36.11$40.0063.8%20.8%98.6%48.9%69.1%24.9%1.0%1.3M-41.1M-338.8K0.0697.80N/AN/A3,28420147,8897,274
2025-04-10$36.08$39.0078.9%22.4%96.7%88.4%67.5%11.6%-5.2%1.3M-44.3M-343.5K0.2996.57N/AN/A1,54444548,1607,327
2025-04-11$38.70$39.0084.9%23.2%101.0%100.0%80.9%13.7%-7.7%1.6M-63.6M-377.5K0.1478.10N/AN/A3,06941748,5987,284
2025-04-14$39.22$37.0068.3%19.6%101.1%58.4%70.7%3.6%-6.1%2.0M-66.4M-370.2K0.2178.76N/AN/A2,97463647,1596,708
2025-04-15$39.19$38.0063.4%18.1%100.7%46.0%62.2%-16.1%4.9%2.2M-65.4M-368.0K0.1798.14N/AN/A1,20420647,8866,796
2025-04-16$40.34$38.0068.8%19.7%101.5%59.5%68.0%3.6%3.0%2.5M-77.6M-382.1K0.1073.81N/AN/A6,83570748,0546,786
2025-04-17$39.44$38.0065.5%18.9%101.5%51.4%57.7%8.7%-2.0%3.0M-67.5M-370.0K0.2686.11N/AN/A3,23984551,3707,154
2025-04-21$40.03$38.0067.8%18.7%101.2%57.1%65.9%11.9%-2.9%1.7M-67.4M-368.5K0.2165.34N/AN/A2,32149642,9695,331
2025-04-22$39.67$38.0064.4%19.6%101.2%48.6%63.4%10.0%15.3%1.7M-65.9M-367.1K0.0969.87N/AN/A2,02718743,7035,737
2025-04-23$42.46$37.0064.5%22.1%103.2%48.8%59.8%12.0%7.0%2.1M-88.9M-389.9K0.2983.87N/AN/A2,93484544,6035,884
2025-04-24$42.36$37.0064.4%19.7%103.1%48.4%65.0%22.2%-9.9%2.3M-88.3M-391.2K0.1695.09N/AN/A1,45222745,7186,028
2025-04-25$40.70$37.0058.2%13.6%99.9%33.0%55.2%16.4%8.3%2.4M-72.2M-372.2K0.1987.70N/AN/A2,16641146,3236,152
2025-04-28$41.02$37.0056.9%19.9%99.5%29.8%63.0%-28.8%-1.6%2.0M-73.1M-376.6K0.2193.18N/AN/A1,44230844,4335,443
2025-04-29$40.58$37.0057.4%18.8%99.4%30.9%57.7%-0.7%-2.8%2.0M-69.1M-370.7K0.18103.14N/AN/A1,22722245,5515,664
2025-04-30$39.49$37.0057.2%19.6%99.5%30.4%57.7%1.2%-16.3%1.9M-61.7M-357.8K0.5593.40N/AN/A1,40177746,2305,789