AGQ Options History — August 2025

In August 2025, AGQ traded between $49.25 and $58.09. ATM implied volatility averaged 48.1%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 2.0% (HV 20d: 46.1%). Max pain ranged from $38.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.52.

Notable Days

  • 2025-08-29: Highest Volume — 7,819 contracts
  • 2025-08-13: Largest IV spike — 15.8% change
  • 2025-08-26: Highest IV Rank — 26.3%
  • 2025-08-29: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.40$49.25$58.09$49.25$58.09
Max Pain$39.43$38.00$45.00$45.00$40.00
ATM IV48.1%42.9%53.9%48.7%53.0%
Expected Move13.7%12.8%15.1%13.1%15.1%
HV 20d46.1%36.5%55.3%54.5%40.9%
HV 60d49.1%45.0%51.3%51.3%46.4%
IV Rank11.0%0.0%26.3%9.1%24.0%
IV Percentile9.0%0.0%33.7%5.6%27.0%
Term Structure0.0%-13.2%8.6%1.5%-8.4%
VWIV48.5%45.3%52.1%48.2%51.7%
Skew 25d0.1%-16.6%18.9%-3.6%-10.0%
Skew 10d-3.9%-28.2%10.0%-3.7%-14.6%
Call IV 25d43.1%28.5%58.1%50.1%58.1%
Put IV 25d43.3%30.6%53.9%46.5%48.1%
Bid-Ask Spread %64.6154.3979.3479.3468.03
Gamma HHI0.090.070.110.080.10
Net GEX1.8M1.3M2.4M1.5M2.2M
Net DEX-123.1M-165.8M-92.4M-92.8M-165.8M
Net VEX-349.6K-372.3K-327.3K-367.8K-327.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.221.321.190.32
Total Volume2,748.5248727,8192,7167,819
Total OI50,088.76244,88854,58952,45048,359

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$49.25$45.0048.7%13.1%54.5%9.1%48.2%-3.6%1.5%1.5M-92.8M-367.8K1.1979.34N/AN/A1,2411,47541,87710,573
2025-08-04$50.20$38.0047.2%14.0%54.9%5.3%51.1%1.6%2.2%1.6M-104.2M-372.0K0.3360.68N/AN/A2,17872439,89310,419
2025-08-05$51.28$38.0049.0%14.2%55.3%9.8%50.7%-16.6%0.9%1.6M-118.9M-372.3K0.5858.15N/AN/A2,0561,20241,01510,954
2025-08-06$51.66$38.0052.0%14.4%55.0%17.4%50.5%4.4%8.6%1.7M-120.1M-371.7K1.1466.37N/AN/A77588541,41211,595
2025-08-07$52.95$38.0050.6%14.7%52.5%14.0%52.1%1.4%3.3%1.8M-133.2M-365.9K0.3372.03N/AN/A2,72390741,58411,509
2025-08-08$53.05$39.0051.3%14.7%43.8%15.7%52.0%-1.9%-3.6%1.9M-134.6M-363.7K0.2371.19N/AN/A1,63137041,78812,017
2025-08-11$51.05$39.0046.1%14.0%43.5%2.7%51.1%11.3%-4.4%1.6M-112.1M-355.6K0.3471.28N/AN/A1,49050540,91011,275
2025-08-12$51.50$38.0042.9%13.6%43.3%0.0%47.9%-12.1%6.4%1.7M-118.5M-354.3K0.6071.57N/AN/A1,35781141,40411,388
2025-08-13$53.27$39.0049.6%13.8%45.0%16.1%49.7%16.1%2.0%1.9M-137.1M-344.5K0.2971.45N/AN/A1,62647441,60911,547
2025-08-14$51.91$39.0045.6%13.4%45.5%6.6%45.3%15.5%0.4%1.8M-124.6M-344.5K0.2272.79N/AN/A2,52855241,94111,726
2025-08-15$51.72$39.0044.5%13.0%45.5%3.8%46.7%-2.8%0.9%1.7M-126.3M-347.9K0.3175.03N/AN/A1,27339442,89211,697
2025-08-18$51.91$39.0044.4%12.8%42.3%3.5%45.8%-3.3%2.1%1.7M-113.1M-337.0K0.5154.41N/AN/A57629636,1398,749
2025-08-19$49.72$40.0044.7%12.8%43.9%4.3%45.7%-3.3%0.9%1.3M-92.4M-340.6K0.5154.39N/AN/A1,85094536,4578,971
2025-08-20$51.44$40.0045.9%13.2%46.2%7.2%46.0%-3.7%1.4%1.7M-111.5M-344.7K1.3259.29N/AN/A1,2721,68337,3799,574
2025-08-21$52.02$39.0046.9%13.3%46.4%9.7%46.6%-4.5%1.6%1.5M-116.8M-344.8K0.5556.74N/AN/A1,18365137,57410,529
2025-08-22$54.25$40.0045.7%13.3%45.2%6.8%47.4%-5.8%-4.6%2.2M-140.3M-333.8K0.3554.51N/AN/A4,5651,61238,01510,678
2025-08-25$53.30$40.0051.9%13.6%45.7%21.5%46.6%-5.8%1.0%2.2M-125.8M-336.2K0.8157.13N/AN/A84868737,6328,418
2025-08-26$53.41$40.0053.9%13.6%45.7%26.3%48.5%2.3%0.8%2.2M-126.7M-336.4K0.5258.71N/AN/A74138537,9488,721
2025-08-27$53.41$40.0046.1%13.4%36.5%7.7%47.4%4.8%0.5%2.3M-128.6M-337.5K0.3060.22N/AN/A1,65149638,5038,927
2025-08-28$54.95$40.0051.1%13.9%37.0%19.7%47.3%18.9%-13.2%2.4M-142.3M-342.6K0.2663.48N/AN/A2,60068239,0179,249
2025-08-29$58.09$40.0053.0%15.1%40.9%24.0%51.7%-10.0%-8.4%2.2M-165.8M-327.3K0.3268.03N/AN/A5,9451,87438,8869,473