AGQ Options History — September 2025

In September 2025, AGQ traded between $59.62 and $76.93. ATM implied volatility averaged 56.9%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded above realized volatility by 14.3% (HV 20d: 42.6%). Max pain ranged from $40.00 to $54.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.27.

Notable Days

  • 2025-09-19: Highest Volume — 7,874 contracts
  • 2025-09-18: Largest IV drop — 15.5% change
  • 2025-09-02: Highest IV Rank — 53.6%
  • 2025-09-29: Largest Expected Move — 18.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.18$59.62$76.93$60.63$76.05
Max Pain$51.05$40.00$54.00$40.00$54.00
ATM IV56.9%48.1%65.4%65.4%65.3%
Expected Move16.3%13.9%18.9%17.2%18.2%
HV 20d42.6%39.3%47.2%42.6%44.5%
HV 60d45.4%43.7%47.4%45.2%47.4%
IV Rank33.4%12.4%53.6%53.6%53.3%
IV Percentile50.5%9.5%83.7%83.3%83.7%
Term Structure-0.9%-6.0%6.0%-1.1%-5.3%
VWIV56.5%48.9%66.8%59.4%64.1%
Skew 25d-3.8%-23.5%11.9%-8.1%-2.3%
Skew 10d-9.9%-31.3%10.3%-30.1%4.5%
Call IV 25d54.6%34.1%70.9%65.0%61.2%
Put IV 25d50.8%28.3%68.9%57.0%58.9%
Bid-Ask Spread %52.8738.0772.2266.6751.60
Gamma HHI0.110.060.540.070.07
Net GEX2.5M1.7M5.5M1.9M1.8M
Net DEX-196.7M-242.5M-166.9M-179.1M-235.8M
Net VEX-321.9K-336.5K-303.4K-328.3K-333.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.270.110.630.460.19
Total Volume4,691.8571,7597,8745,9264,038
Total OI50,705.95243,32057,47548,06448,217

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$60.63$40.0065.4%17.2%42.6%53.6%59.4%-8.1%-1.1%1.9M-179.1M-328.3K0.4666.67N/AN/A4,0721,85439,0419,023
2025-09-03$60.62$40.0060.5%17.0%42.5%41.8%62.0%3.2%-1.2%2.0M-182.0M-336.5K0.2572.22N/AN/A3,28081340,49710,280
2025-09-04$59.62$46.0053.9%15.6%43.4%26.2%56.1%11.9%-5.6%2.2M-172.9M-332.7K0.2338.07N/AN/A2,99167340,90010,433
2025-09-05$60.02$49.0054.2%15.4%42.9%26.9%55.2%-1.1%-6.0%2.3M-177.3M-328.0K0.3943.08N/AN/A2,6701,04041,30210,970
2025-09-08$61.20$50.0053.3%15.8%43.1%24.9%54.2%-23.5%6.0%1.8M-179.6M-317.3K0.6358.99N/AN/A2,7201,71139,44010,064
2025-09-09$59.69$49.0055.2%15.2%41.5%29.4%53.7%11.4%-3.2%1.7M-166.9M-321.7K0.2341.71N/AN/A3,73287740,57310,961
2025-09-10$60.30$53.0050.7%14.6%41.5%18.7%49.6%-11.1%-3.2%1.8M-175.0M-322.2K0.1546.06N/AN/A1,52623341,81311,616
2025-09-11$61.90$53.0054.0%15.6%40.9%26.4%55.3%-16.3%0.5%2.3M-191.4M-316.7K0.1649.88N/AN/A3,85760642,04211,768
2025-09-12$63.69$52.0056.0%15.8%39.6%31.3%54.0%-21.7%-2.0%2.8M-204.4M-309.2K0.1143.57N/AN/A5,52261741,76711,795
2025-09-15$64.90$52.0059.3%16.6%39.3%39.2%56.5%-9.4%2.9%2.3M-206.4M-316.5K0.2249.54N/AN/A3,78083941,46310,249
2025-09-16$64.06$53.0053.8%15.4%40.2%26.0%52.7%-8.0%1.3%2.7M-204.9M-318.4K0.2044.88N/AN/A2,82456642,99710,489
2025-09-17$61.13$52.0056.9%16.3%40.9%33.4%51.5%-8.7%5.0%2.6M-177.7M-329.7K0.3164.64N/AN/A4,0851,28143,84510,832
2025-09-18$61.74$52.0048.1%13.9%39.9%12.4%48.9%-7.1%-3.9%3.1M-186.1M-324.7K0.1852.87N/AN/A1,81833245,45912,016
2025-09-19$65.29$53.0053.7%15.4%43.2%25.8%53.6%-9.3%0.7%5.1M-225.9M-315.0K0.2158.27N/AN/A6,5321,34245,14712,013
2025-09-22$68.55$54.0060.2%17.3%43.9%41.2%59.1%-2.8%1.1%2.0M-188.8M-303.4K0.3247.10N/AN/A4,7291,51135,5167,804
2025-09-23$68.25$54.0053.6%16.5%43.0%25.6%56.8%10.1%3.0%2.2M-189.7M-322.6K0.3358.04N/AN/A3,2981,10037,2078,289
2025-09-24$67.64$54.0052.5%15.9%43.5%23.0%54.7%6.3%-0.9%2.3M-188.0M-332.4K0.3253.33N/AN/A2,02964938,2618,784
2025-09-25$71.80$54.0059.2%17.7%46.4%39.0%61.5%5.5%-3.8%2.4M-218.8M-319.7K0.2451.63N/AN/A3,65188738,4639,037
2025-09-26$74.85$54.0063.8%18.0%47.2%49.9%61.3%5.3%-0.2%5.5M-242.5M-311.9K0.2855.81N/AN/A6,1251,69439,3929,285
2025-09-29$76.93$54.0064.9%18.9%45.0%52.5%66.8%-3.7%-3.7%1.7M-237.1M-319.8K0.2262.24N/AN/A5,4271,19837,4098,366
2025-09-30$76.05$54.0065.3%18.2%44.5%53.3%64.1%-2.3%-5.3%1.8M-235.8M-333.2K0.1951.60N/AN/A3,39364539,3098,908