AGQ Options History — October 2025

In October 2025, AGQ traded between $74.53 and $96.51. ATM implied volatility averaged 78.5%, placing in the 68.6% IV rank vs the trailing year. The 30-day expected move averaged 22.6%. IV traded above realized volatility by 2.1% (HV 20d: 76.3%). Max pain ranged from $54.00 to $69.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.51.

Notable Days

2025-10-15: Highest Volume — 19,306 contracts
2025-10-16: Largest IV spike — 10.8% change
2025-10-14: Highest IV Rank — 100.0%
2025-10-16: Largest Expected Move — 29.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$81.90	$74.53	$96.51	$78.58	$79.47
Max Pain	$64.65	$54.00	$69.00	$54.00	$69.00
ATM IV	78.5%	65.1%	103.7%	66.7%	65.1%
Expected Move	22.6%	18.8%	29.1%	19.4%	20.8%
HV 20d	76.3%	44.9%	103.3%	44.9%	101.6%
HV 60d	57.6%	45.9%	69.3%	47.6%	69.3%
IV Rank	68.6%	36.6%	100.0%	56.6%	36.6%
IV Percentile	93.3%	83.7%	100.0%	84.9%	84.1%
Term Structure	-1.7%	-13.1%	7.9%	1.4%	-5.9%
VWIV	79.0%	66.0%	101.6%	67.4%	67.6%
Skew 25d	-8.5%	-15.5%	5.0%	-9.7%	-12.7%
Skew 10d	-15.6%	-51.9%	13.6%	5.3%	-8.2%
Call IV 25d	84.0%	60.7%	113.3%	69.5%	74.9%
Put IV 25d	75.5%	59.8%	97.8%	59.8%	62.2%
Bid-Ask Spread %	58.10	37.34	78.77	57.06	75.21
Gamma HHI	0.09	0.04	0.46	0.09	0.06
Net GEX	2.8M	995.6K	8.1M	2.0M	2.6M
Net DEX	-270.0M	-443.0M	-179.1M	-263.5M	-233.6M
Net VEX	-454.3K	-528.4K	-330.0K	-330.0K	-519.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.51	0.11	2.05	0.13	0.90
Total Volume	9,546.783	3,522	19,306	5,222	4,233
Total OI	65,437.826	50,430	88,372	50,430	68,426

Daily Data (23 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-10-01	$78.58	$54.00	66.7%	19.4%	44.9%	56.6%	67.4%	-9.7%	1.4%	2.0M	-263.5M	-330.0K	0.13	57.06	N/A	N/A	4,620	602	41,193	9,237
2025-10-02	$75.88	$54.00	65.1%	19.1%	47.0%	52.8%	67.9%	1.2%	-3.2%	2.0M	-240.1M	-343.3K	0.24	60.79	N/A	N/A	6,803	1,664	41,501	9,682
2025-10-03	$80.13	$54.00	66.0%	18.8%	49.2%	55.1%	66.0%	-8.2%	4.1%	5.6M	-285.3M	-360.0K	0.17	54.64	N/A	N/A	9,533	1,580	44,567	10,402
2025-10-06	$81.54	$65.00	70.2%	19.1%	49.2%	65.1%	67.8%	5.0%	-0.1%	2.7M	-284.7M	-355.5K	0.23	38.38	N/A	N/A	4,684	1,088	43,899	9,325
2025-10-07	$78.31	$65.00	71.9%	19.1%	51.1%	69.1%	66.2%	0.9%	-0.1%	2.4M	-257.0M	-369.4K	0.18	37.34	N/A	N/A	9,486	1,752	44,285	9,965
2025-10-08	$82.28	$65.00	72.4%	20.7%	52.7%	70.4%	73.6%	-3.5%	-2.7%	4.8M	-312.6M	-404.1K	0.11	49.73	N/A	N/A	15,402	1,624	50,316	10,884
2025-10-09	$78.87	$65.00	77.6%	22.4%	56.3%	82.6%	76.4%	-9.8%	1.1%	3.4M	-264.9M	-436.7K	0.66	46.62	N/A	N/A	9,718	6,365	53,917	11,699
2025-10-10	$78.56	$65.00	81.0%	21.8%	56.2%	90.9%	76.1%	-12.0%	-3.6%	3.1M	-252.4M	-462.4K	0.42	62.54	N/A	N/A	6,382	2,654	57,328	15,798
2025-10-13	$87.98	$65.00	83.5%	23.0%	67.0%	96.8%	85.0%	-15.4%	-3.6%	2.1M	-327.8M	-402.3K	0.41	58.34	N/A	N/A	11,043	4,519	47,793	14,105
2025-10-14	$86.57	$65.00	92.2%	26.0%	67.2%	100.0%	90.1%	-13.7%	-2.6%	2.2M	-315.8M	-443.2K	0.24	57.95	N/A	N/A	12,378	2,962	52,148	16,836
2025-10-15	$94.98	$65.00	93.6%	27.5%	68.4%	100.0%	92.5%	-10.6%	7.9%	5.2M	-414.1M	-461.5K	0.12	68.45	N/A	N/A	17,297	2,009	60,271	17,703
2025-10-16	$96.51	$65.00	103.7%	29.1%	68.3%	100.0%	101.6%	-15.5%	-4.3%	8.1M	-443.0M	-478.7K	0.30	56.28	N/A	N/A	8,704	2,599	65,586	18,629
2025-10-17	$86.92	$65.00	99.7%	28.1%	80.5%	93.4%	100.2%	-13.3%	-3.3%	3.1M	-328.4M	-505.4K	0.50	44.86	N/A	N/A	10,772	5,347	68,450	19,922
2025-10-20	$91.59	$65.00	91.7%	26.0%	80.7%	80.2%	92.0%	-13.6%	-4.1%	2.2M	-316.5M	-505.5K	2.05	53.94	N/A	N/A	2,303	4,717	48,736	12,769
2025-10-21	$77.87	$65.00	85.9%	24.5%	102.2%	70.8%	89.0%	-12.6%	-2.6%	1.4M	-201.1M	-514.3K	0.70	45.60	N/A	N/A	8,229	5,799	49,883	14,796
2025-10-22	$79.73	$67.00	85.1%	24.4%	102.2%	69.5%	81.6%	-0.9%	-13.1%	995.6K	-210.5M	-528.4K	0.56	68.71	N/A	N/A	3,681	2,060	52,537	16,812
2025-10-23	$80.69	$67.00	80.2%	23.2%	100.4%	61.4%	81.6%	-7.7%	-0.8%	1.1M	-230.9M	-518.5K	0.82	62.77	N/A	N/A	2,203	1,812	53,907	17,470
2025-10-24	$79.93	$68.00	75.2%	21.8%	99.7%	53.2%	75.1%	-13.6%	-1.6%	1.7M	-216.4M	-515.2K	1.39	61.97	N/A	N/A	1,474	2,048	53,932	17,861
2025-10-27	$74.53	$68.00	70.0%	20.5%	102.5%	44.6%	73.1%	-0.7%	-1.2%	1.4M	-179.1M	-475.1K	0.37	68.40	N/A	N/A	3,818	1,409	46,741	13,181
2025-10-28	$75.74	$68.00	69.1%	21.0%	102.6%	43.1%	73.6%	-7.6%	0.8%	1.6M	-187.2M	-503.0K	0.39	66.55	N/A	N/A	2,669	1,043	48,229	13,726
2025-10-29	$76.21	$69.00	70.3%	20.8%	101.9%	45.0%	75.2%	-9.8%	-1.9%	1.7M	-204.2M	-499.5K	0.43	78.77	N/A	N/A	4,250	1,832	49,826	14,127
2025-10-30	$80.84	$69.00	68.2%	21.6%	103.3%	41.6%	77.5%	-11.3%	-0.1%	2.4M	-241.2M	-517.2K	0.53	61.49	N/A	N/A	2,887	1,522	51,780	14,890
2025-10-31	$79.47	$69.00	65.1%	20.8%	101.6%	36.6%	67.6%	-12.7%	-5.9%	2.6M	-233.6M	-519.1K	0.90	75.21	N/A	N/A	2,232	2,001	53,059	15,367