AGQ Options History — May 2025

In May 2025, AGQ traded between $38.26 and $41.82. ATM implied volatility averaged 52.0%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded below realized volatility by 1.3% (HV 20d: 53.2%). Max pain ranged from $34.00 to $37.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.38.

Notable Days

  • 2025-05-20: Highest Volume — 4,493 contracts
  • 2025-05-29: Largest IV drop — 24.0% change
  • 2025-05-28: Highest IV Rank — 35.8%
  • 2025-05-05: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.89$38.26$41.82$39.16$40.22
Max Pain$35.10$34.00$37.00$37.00$36.00
ATM IV52.0%45.1%59.3%46.9%50.6%
Expected Move15.5%14.0%17.6%16.4%14.4%
HV 20d53.2%45.7%99.0%99.0%47.4%
HV 60d69.2%68.0%70.1%68.0%68.8%
IV Rank17.3%0.1%35.8%4.7%13.9%
IV Percentile13.2%0.4%48.0%0.4%7.1%
Term Structure-0.2%-14.9%11.2%2.7%-1.1%
VWIV54.2%48.5%61.7%57.1%50.8%
Skew 25d8.9%-8.3%32.4%10.2%16.9%
Skew 10d13.1%-11.1%34.1%5.4%14.9%
Call IV 25d41.5%30.5%62.2%35.1%34.8%
Put IV 25d50.3%40.3%64.9%45.3%51.7%
Bid-Ask Spread %72.0457.3696.3395.3666.72
Gamma HHI0.090.070.110.100.10
Net GEX2.0M1.6M2.9M1.9M1.9M
Net DEX-64.2M-82.8M-50.8M-58.2M-66.7M
Net VEX-341.9K-371.1K-319.4K-353.0K-338.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.090.950.480.49
Total Volume2,423.9521,3764,4931,6533,165
Total OI50,101.66743,67753,61652,87850,397

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$39.16$37.0046.9%16.4%99.0%4.7%57.1%10.2%2.7%1.9M-58.2M-353.0K0.4895.36N/AN/A1,11853546,9465,932
2025-05-02$38.26$37.0053.4%15.0%75.1%20.8%48.5%21.5%-3.5%1.6M-50.8M-341.5K0.4996.33N/AN/A1,18457647,4006,135
2025-05-05$39.28$34.0053.1%17.6%54.7%20.3%55.3%-5.5%-14.9%1.7M-58.8M-347.3K0.2284.66N/AN/A1,13725444,1575,598
2025-05-06$41.17$34.0053.9%17.0%56.4%22.3%61.7%0.6%4.0%2.2M-75.9M-371.1K0.0982.17N/AN/A2,91625844,9065,721
2025-05-07$39.04$34.0052.5%16.4%60.2%18.7%54.2%14.1%6.2%1.8M-58.0M-345.4K0.3883.24N/AN/A1,69164045,8535,833
2025-05-08$39.03$34.0053.1%17.4%51.4%20.2%52.1%7.3%-0.2%1.6M-55.4M-333.6K0.2578.69N/AN/A1,10427245,6326,219
2025-05-09$39.80$34.0053.6%15.6%51.7%21.5%56.2%12.9%-0.8%2.0M-64.9M-349.1K0.4977.55N/AN/A1,42569846,0756,291
2025-05-12$39.40$34.0049.4%15.3%45.7%11.0%54.1%16.4%7.5%1.8M-58.7M-336.5K0.5367.81N/AN/A1,57683644,7095,721
2025-05-13$40.31$35.0054.0%15.3%46.2%22.3%54.6%32.4%4.0%2.1M-66.7M-340.7K0.1877.25N/AN/A1,37124445,3806,043
2025-05-14$38.36$35.0047.6%15.1%49.6%6.3%53.0%-8.3%8.9%1.7M-51.2M-321.1K0.2573.66N/AN/A1,85747346,0656,074
2025-05-15$39.33$35.0053.8%15.2%49.3%21.9%54.9%8.6%-2.7%2.0M-60.8M-333.9K0.3569.63N/AN/A2,42985947,0416,392
2025-05-16$38.60$35.0046.0%14.5%49.1%2.2%52.1%23.5%11.2%1.6M-52.9M-319.4K0.9574.09N/AN/A97292847,1606,456
2025-05-19$38.86$35.0053.6%14.4%48.9%21.4%52.8%-5.0%0.7%1.6M-54.2M-320.1K0.5360.59N/AN/A1,31369738,4885,189
2025-05-20$40.69$35.0052.2%15.1%51.6%18.0%56.2%-4.9%-5.5%1.8M-68.3M-341.8K0.1958.86N/AN/A3,77272139,0635,500
2025-05-21$41.82$35.0057.4%16.5%46.3%31.1%58.5%-6.5%2.7%2.3M-82.8M-359.5K0.4657.36N/AN/A2,11796641,7745,530
2025-05-22$40.47$35.0053.4%15.5%47.7%20.9%56.2%-6.1%-7.9%2.3M-71.3M-349.1K0.3359.00N/AN/A1,24841242,7286,066
2025-05-23$41.59$35.0052.4%15.7%46.6%18.3%55.0%-7.2%-13.4%2.9M-82.3M-358.4K0.3061.16N/AN/A2,65580542,9306,245
2025-05-27$40.92$36.0050.1%15.1%47.0%12.5%53.7%26.4%5.4%2.1M-71.3M-341.5K0.3859.56N/AN/A2,06178941,1465,862
2025-05-28$40.23$36.0059.3%14.0%47.2%35.8%50.7%16.1%-11.1%2.0M-65.6M-336.4K0.3961.42N/AN/A1,37053542,0286,344
2025-05-29$41.13$36.0045.1%14.3%46.7%0.1%51.0%22.4%3.8%2.2M-74.1M-343.2K0.3167.74N/AN/A2,23269242,5486,558
2025-05-30$40.22$36.0050.6%14.4%47.4%13.9%50.8%16.9%-1.1%1.9M-66.7M-338.0K0.4966.72N/AN/A2,1271,03843,6156,782