AGQ Options History — June 2025

In June 2025, AGQ traded between $43.94 and $50.56. ATM implied volatility averaged 56.0%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded below realized volatility by 0.1% (HV 20d: 56.1%). Max pain ranged from $36.00 to $42.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-06-02: Highest Volume — 8,824 contracts
  • 2025-06-05: Largest IV spike — 21.4% change
  • 2025-06-05: Highest IV Rank — 59.4%
  • 2025-06-09: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.74$43.94$50.56$44.61$47.49
Max Pain$40.00$36.00$42.00$36.00$42.00
ATM IV56.0%49.0%68.7%57.8%53.5%
Expected Move15.7%14.0%17.7%17.0%14.7%
HV 20d56.1%53.4%58.7%58.7%56.0%
HV 60d71.6%70.4%72.1%72.0%70.8%
IV Rank27.4%9.9%59.4%32.1%21.1%
IV Percentile32.4%4.8%84.9%41.3%22.2%
Term Structure-1.1%-13.0%7.1%2.2%-8.7%
VWIV55.6%50.0%62.7%61.1%52.0%
Skew 25d2.9%-33.2%36.5%-2.2%11.3%
Skew 10d3.4%-35.6%22.1%20.4%3.7%
Call IV 25d49.3%29.3%66.2%60.8%33.4%
Put IV 25d52.2%33.0%71.1%58.5%44.7%
Bid-Ask Spread %60.5448.4073.7965.1264.11
Gamma HHI0.130.070.180.090.15
Net GEX2.4M1.7M3.0M2.0M2.3M
Net DEX-128.0M-165.0M-95.3M-101.2M-103.7M
Net VEX-374.5K-389.5K-358.7K-359.6K-364.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.150.800.150.66
Total Volume4,0971,6638,8248,8241,663
Total OI53,12045,20359,15647,27246,931

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$44.61$36.0057.8%17.0%58.7%32.1%61.1%-2.2%2.2%2.0M-101.2M-359.6K0.1565.12N/AN/A7,6961,12840,9986,274
2025-06-03$44.26$36.0057.7%16.5%58.5%31.8%57.3%1.5%-0.5%2.4M-100.6M-358.7K0.1573.79N/AN/A4,99876842,9286,582
2025-06-04$43.94$36.0056.6%15.9%56.6%28.9%55.5%-1.8%-13.0%2.8M-104.3M-370.0K0.4068.83N/AN/A2,00379946,5096,875
2025-06-05$46.99$40.0068.7%17.6%56.8%59.4%58.4%1.7%2.0%2.8M-134.9M-381.6K0.2971.16N/AN/A5,8531,72346,9687,029
2025-06-06$47.86$40.0057.2%16.6%56.8%30.5%58.4%36.5%0.5%2.9M-147.2M-384.8K0.1951.94N/AN/A5,9651,15448,0738,063
2025-06-09$49.78$40.0063.7%17.7%57.7%46.9%62.7%-8.1%7.1%2.4M-156.3M-382.9K0.3454.45N/AN/A4,7651,60046,6137,671
2025-06-10$49.42$41.0064.7%16.8%57.5%49.4%57.6%-33.2%-4.5%2.6M-155.9M-387.8K0.2765.96N/AN/A2,71773348,2768,193
2025-06-11$48.33$42.0057.3%15.9%58.6%30.8%57.5%-4.5%-1.3%2.9M-145.6M-385.8K0.2251.84N/AN/A2,61458148,9538,562
2025-06-12$48.59$42.0052.7%16.1%54.3%19.2%58.5%-3.0%5.5%3.0M-147.7M-389.5K0.8066.73N/AN/A1,7801,41849,2588,790
2025-06-13$48.37$40.0056.1%16.1%54.4%27.6%56.6%25.6%-1.0%2.0M-145.4M-385.2K0.6667.81N/AN/A3,3232,20349,2299,793
2025-06-16$48.53$40.0055.5%16.0%53.4%26.2%56.3%-7.7%1.6%2.7M-142.1M-376.2K0.2855.61N/AN/A2,24762747,8158,834
2025-06-17$50.56$40.0057.6%16.5%54.4%31.6%59.2%-15.7%-6.3%2.7M-165.0M-376.6K0.1861.00N/AN/A3,53863748,5339,282
2025-06-18$49.27$40.0053.2%15.3%54.6%20.5%51.9%-8.7%1.8%3.0M-153.2M-377.2K0.2066.65N/AN/A2,60051549,5439,544
2025-06-20$47.46$40.0049.8%14.2%56.6%11.9%51.1%-1.6%1.6%1.9M-132.8M-365.8K0.2958.86N/AN/A2,61476449,4349,722
2025-06-23$48.15$40.0057.8%14.7%54.7%31.9%54.5%21.3%-0.6%1.9M-104.3M-368.8K0.4548.40N/AN/A1,82983137,5007,703
2025-06-24$47.12$40.0049.1%14.0%55.3%10.3%50.0%0.5%-12.1%1.9M-95.3M-367.6K0.5749.32N/AN/A2,2211,26538,4798,205
2025-06-25$48.19$41.0050.8%14.4%54.9%14.4%51.3%19.4%-1.4%2.1M-108.1M-369.7K0.4153.72N/AN/A1,19149439,3498,356
2025-06-26$49.02$42.0049.0%14.5%54.1%9.9%51.5%12.8%6.7%2.2M-117.4M-368.9K0.1956.73N/AN/A2,01138339,8538,471
2025-06-27$46.95$42.0050.2%14.2%57.1%12.9%51.2%14.5%-1.1%1.7M-99.1M-368.8K0.5658.81N/AN/A1,72696340,6678,542
2025-06-30$47.49$42.0053.5%14.7%56.0%21.1%52.0%11.3%-8.7%2.3M-103.7M-364.4K0.6664.11N/AN/A1,00266139,3767,555