AGQ Options History — November 2025

In November 2025, AGQ traded between $75.00 and $106.30. ATM implied volatility averaged 70.2%, placing in the 44.8% IV rank vs the trailing year. The 30-day expected move averaged 20.7%. IV traded below realized volatility by 17.0% (HV 20d: 87.1%). Max pain ranged from $47.00 to $70.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.81.

Notable Days

  • 2025-11-28: Highest Volume — 9,948 contracts
  • 2025-11-28: Largest IV spike — 23.9% change
  • 2025-11-28: Highest IV Rank — 81.5%
  • 2025-11-28: Largest Expected Move — 28.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.59$75.00$106.30$78.53$106.30
Max Pain$52.68$47.00$70.00$70.00$54.00
ATM IV70.2%57.3%92.5%61.3%92.5%
Expected Move20.7%16.4%28.5%18.3%28.5%
HV 20d87.1%69.6%101.8%101.5%80.6%
HV 60d73.3%69.3%79.3%69.3%79.3%
IV Rank44.8%23.8%81.5%30.3%81.5%
IV Percentile86.2%61.5%98.8%77.8%98.8%
Term Structure0.7%-6.8%11.2%0.4%-1.6%
VWIV72.6%59.2%98.8%62.3%98.8%
Skew 25d-5.9%-17.8%9.8%-2.5%-12.8%
Skew 10d-17.1%-45.5%7.2%-10.8%-40.9%
Call IV 25d73.7%50.8%98.9%63.1%98.9%
Put IV 25d67.9%57.2%86.0%60.7%86.0%
Bid-Ask Spread %71.0262.9089.2777.8782.79
Gamma HHI0.050.040.080.040.06
Net GEX2.0M825.1K3.1M1.7M1.7M
Net DEX-287.1M-457.8M-187.6M-216.2M-457.8M
Net VEX-537.8K-567.8K-498.6K-517.9K-516.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.231.770.600.40
Total Volume5,436.3163,2749,9483,7059,948
Total OI66,848.52662,39770,56062,39769,690

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$78.53$70.0061.3%18.3%101.5%30.3%62.3%-2.5%0.4%1.7M-216.2M-517.9K0.6077.87N/AN/A2,3201,38548,29614,101
2025-11-04$75.00$70.0058.3%17.1%101.8%25.4%63.9%1.2%6.0%1.4M-187.6M-500.9K0.7480.20N/AN/A2,2921,69649,27214,396
2025-11-05$78.46$70.0058.0%16.4%101.5%24.9%62.8%9.8%3.0%1.6M-213.0M-498.6K0.2389.27N/AN/A4,9781,16849,37315,077
2025-11-06$77.91$47.0057.3%17.5%100.4%23.8%63.3%1.2%6.7%1.9M-214.6M-540.0K0.7264.43N/AN/A1,9071,36751,29515,134
2025-11-07$79.17$47.0058.8%17.4%100.6%26.2%59.2%6.3%0.2%2.3M-226.3M-532.7K1.2563.97N/AN/A2,5483,18452,00615,277
2025-11-10$86.25$48.0064.6%19.9%96.9%35.8%69.0%-10.2%11.2%2.3M-292.8M-531.4K0.3566.09N/AN/A4,4291,53849,27114,736
2025-11-11$88.46$48.0066.1%19.5%97.2%38.1%66.3%-4.9%0.8%2.8M-316.9M-512.2K0.7864.78N/AN/A2,6792,08550,91315,295
2025-11-12$96.55$48.0078.8%24.1%96.5%59.1%79.7%-14.6%4.4%2.6M-391.2M-533.7K0.3462.90N/AN/A6,4402,16351,43316,227
2025-11-13$92.70$49.0075.9%22.1%97.4%54.3%75.0%-17.8%1.4%2.8M-356.7M-543.7K0.3865.45N/AN/A3,0291,16551,96017,521
2025-11-14$86.68$49.0070.5%20.9%93.0%45.5%75.0%-5.7%3.2%3.0M-290.1M-555.4K1.1272.36N/AN/A3,3293,71752,26817,761
2025-11-17$84.06$50.0073.8%21.0%91.5%50.8%73.3%-11.8%-3.1%1.4M-259.9M-546.3K1.0574.72N/AN/A2,3712,49949,35715,839
2025-11-18$86.92$50.0074.2%21.2%70.6%51.5%75.5%-9.7%0.9%1.8M-286.6M-561.1K0.6270.89N/AN/A2,7111,68150,73716,633
2025-11-19$87.68$50.0080.7%23.1%70.3%62.2%80.6%-15.5%-6.8%1.9M-292.5M-562.1K1.2771.24N/AN/A2,2072,79751,26517,044
2025-11-20$85.69$50.0073.1%21.1%70.9%49.7%75.1%-12.7%-2.7%1.7M-278.8M-562.2K1.5672.34N/AN/A1,9062,97852,27517,408
2025-11-21$83.19$50.0073.5%21.3%71.8%50.3%72.0%-2.1%-4.5%825.1K-247.6M-567.8K1.0964.59N/AN/A2,6682,90252,43318,127
2025-11-24$88.62$50.0069.9%20.2%69.6%44.4%74.5%-0.5%-0.3%1.4M-285.3M-542.7K1.7765.75N/AN/A1,8233,22947,84116,342
2025-11-25$88.03$50.0070.9%20.3%69.7%46.1%74.0%-3.9%-3.9%1.5M-285.1M-551.4K0.7265.83N/AN/A2,2461,62548,55717,002
2025-11-26$95.03$51.0074.7%23.3%73.9%52.3%79.2%-5.5%-1.2%3.1M-355.2M-541.0K0.4173.90N/AN/A4,4621,81850,22617,734
2025-11-28$106.30$54.0092.5%28.5%80.6%81.5%98.8%-12.8%-1.6%1.7M-457.8M-516.3K0.4082.79N/AN/A7,1252,82351,29618,394