AGQ Options History — July 2025

In July 2025, AGQ traded between $47.30 and $56.33. ATM implied volatility averaged 54.1%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 7.7% (HV 20d: 46.3%). Max pain ranged from $40.00 to $46.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.45.

Notable Days

  • 2025-07-11: Highest Volume — 8,391 contracts
  • 2025-07-10: Largest IV spike — 20.4% change
  • 2025-07-11: Highest IV Rank — 56.0%
  • 2025-07-11: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.84$47.30$56.33$47.30$48.53
Max Pain$42.18$40.00$46.00$42.00$45.00
ATM IV54.1%46.0%67.4%56.2%46.7%
Expected Move15.4%13.0%18.1%14.4%13.0%
HV 20d46.3%34.6%55.3%43.4%54.4%
HV 60d50.8%48.0%59.6%59.6%52.0%
IV Rank22.6%2.4%56.0%27.9%4.2%
IV Percentile26.7%1.2%83.3%32.5%1.6%
Term Structure-0.3%-11.2%13.0%-4.8%-3.9%
VWIV54.6%46.3%64.7%50.0%46.3%
Skew 25d-0.6%-32.7%27.1%-16.4%-3.5%
Skew 10d0.9%-32.1%21.1%-0.1%19.2%
Call IV 25d48.5%32.2%63.5%49.8%50.6%
Put IV 25d47.9%29.1%60.7%33.4%47.2%
Bid-Ask Spread %60.1549.5077.7764.0370.14
Gamma HHI0.110.070.210.130.07
Net GEX2.1M1.4M3.7M2.2M1.5M
Net DEX-125.4M-162.1M-85.3M-103.2M-85.3M
Net VEX-355.6K-373.3K-333.8K-361.8K-363.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.091.581.580.44
Total Volume3,511.6821,2708,3912,4042,242
Total OI49,059.95543,28953,35147,83351,905

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$47.30$42.0056.2%14.4%43.4%27.9%50.0%-16.4%-4.8%2.2M-103.2M-361.8K1.5864.03N/AN/A9311,47339,8178,016
2025-07-02$48.72$46.0053.3%14.7%44.1%20.6%52.6%-0.3%-2.8%1.7M-115.8M-364.4K0.0964.98N/AN/A3,18027640,1109,182
2025-07-03$49.38$40.0057.1%15.5%44.0%30.3%55.4%27.1%11.2%2.1M-118.5M-349.5K0.3570.39N/AN/A1,30145339,5259,227
2025-07-07$49.14$40.0055.1%16.0%37.7%25.1%57.5%9.5%-0.7%1.7M-99.0M-341.6K0.8456.97N/AN/A1,00984635,3557,934
2025-07-08$48.88$40.0056.4%15.3%37.3%28.4%54.0%13.1%-0.4%1.6M-97.3M-342.2K0.4753.90N/AN/A1,36064435,7698,515
2025-07-09$48.33$40.0047.0%14.8%34.6%5.0%55.3%13.8%5.6%1.4M-92.3M-342.7K0.4663.65N/AN/A87040035,9359,019
2025-07-10$50.96$40.0056.6%17.5%39.5%29.1%59.5%-11.9%5.0%1.8M-116.1M-343.2K0.1561.58N/AN/A4,27464236,2439,211
2025-07-11$55.18$40.0067.4%18.1%47.2%56.0%64.7%8.8%-4.0%1.7M-150.3M-333.8K0.1755.67N/AN/A7,1851,20637,2789,309
2025-07-14$52.95$40.0057.2%16.6%50.2%30.4%56.0%-7.7%-11.2%2.2M-133.0M-342.0K0.1957.30N/AN/A5,9451,11838,3838,381
2025-07-15$52.14$40.0055.4%15.9%50.6%25.8%57.0%-5.1%-2.8%2.3M-133.6M-355.6K0.5860.26N/AN/A1,7451,00840,8419,072
2025-07-16$52.12$40.0055.5%15.9%50.6%26.2%56.6%-6.2%1.7%2.2M-132.3M-366.8K0.2466.96N/AN/A3,30680741,4159,740
2025-07-17$53.05$40.0054.6%15.7%48.9%23.9%56.2%-4.5%1.0%2.7M-145.2M-359.7K0.3159.44N/AN/A1,96560942,97310,135
2025-07-18$53.04$40.0055.2%15.1%47.8%25.5%53.7%-7.6%-0.1%3.7M-147.0M-354.4K0.3458.64N/AN/A2,38681743,09210,259
2025-07-21$55.45$40.0051.1%16.1%47.3%15.1%54.6%15.6%13.0%2.4M-153.1M-344.4K0.4249.50N/AN/A4,7081,97638,9267,793
2025-07-22$56.33$45.0059.2%17.2%47.3%35.5%60.4%14.4%0.6%2.4M-160.1M-355.4K0.2552.58N/AN/A2,79870140,7339,129
2025-07-23$56.25$45.0053.3%16.1%46.2%20.7%56.9%-32.7%9.0%2.7M-162.1M-358.4K0.2154.09N/AN/A2,45551941,7399,411
2025-07-24$55.61$45.0055.1%15.5%46.4%25.3%55.2%6.2%-10.2%3.0M-156.4M-367.2K0.5652.17N/AN/A1,49883542,3929,567
2025-07-25$52.74$45.0049.1%14.2%50.9%10.2%52.4%-6.5%-8.6%2.1M-126.7M-373.3K0.3257.30N/AN/A4,8281,54742,44210,099
2025-07-28$52.61$45.0054.1%14.6%47.9%22.8%51.6%0.7%-0.5%1.9M-120.9M-372.6K0.6455.45N/AN/A1,11070739,9379,530
2025-07-29$52.69$45.0048.0%13.3%47.9%7.4%47.1%-17.1%-1.2%1.8M-122.4M-364.1K0.5660.58N/AN/A81945940,2419,978
2025-07-30$48.98$45.0046.0%13.7%55.3%2.4%48.4%-1.9%-1.8%1.5M-87.5M-365.6K0.8277.77N/AN/A2,3561,94340,54910,212
2025-07-31$48.53$45.0046.7%13.0%54.4%4.2%46.3%-3.5%-3.9%1.5M-85.3M-363.7K0.4470.14N/AN/A1,56068241,46510,440