AGQ Options History — January 2026

In January 2026, AGQ traded between $157.43 and $402.79. ATM implied volatility averaged 159.5%, placing in the 91.5% IV rank vs the trailing year. The 30-day expected move averaged 46.1%. IV traded above realized volatility by 0.7% (HV 20d: 158.8%). Max pain ranged from $49.00 to $200.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.78.

Notable Days

2026-01-30: Highest Volume — 115,951 contracts
2026-01-26: Largest IV spike — 30.2% change
2026-01-13: Highest IV Rank — 100.0%
2026-01-29: Largest Expected Move — 65.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$255.95	$157.43	$402.79	$162.05	$157.43
Max Pain	$168.80	$49.00	$200.00	$49.00	$200.00
ATM IV	159.5%	128.4%	222.9%	133.1%	188.8%
Expected Move	46.1%	35.3%	65.1%	42.1%	61.3%
HV 20d	158.8%	132.7%	359.2%	136.7%	359.2%
HV 60d	116.2%	107.4%	223.3%	107.6%	223.3%
IV Rank	91.5%	79.0%	100.0%	87.1%	81.1%
IV Percentile	99.0%	96.4%	100.0%	99.2%	98.4%
Term Structure	-2.9%	-6.6%	2.1%	-4.2%	-6.6%
VWIV	162.3%	125.4%	231.5%	146.2%	231.5%
Skew 25d	-20.2%	-39.9%	-11.5%	-14.8%	-39.9%
Skew 10d	-25.2%	-50.1%	-10.1%	-27.7%	-50.1%
Call IV 25d	174.0%	138.6%	236.0%	143.3%	226.3%
Put IV 25d	153.8%	119.2%	219.1%	128.5%	186.4%
Bid-Ask Spread %	32.36	16.36	57.77	57.77	41.84
Gamma HHI	0.06	0.03	0.19	0.17	0.05
Net GEX	4.9M	-882.7K	11.1M	-108.1K	-882.7K
Net DEX	-1.20B	-2.01B	107.1M	-713.2M	107.1M
Net VEX	-1.7M	-2.8M	-1.0M	-1.0M	-2.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.78	0.49	1.59	0.95	1.52
Total Volume	33,665.2	17,985	115,951	30,189	115,951
Total OI	112,528.6	87,349	137,030	111,982	137,030

Daily Data (20 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
2026-01-02	$162.05	$49.00	133.1%	42.1%	136.7%	87.1%	146.2%	-14.8%	-4.2%	-108.1K	-713.2M	-1.0M	0.95	57.77	N/A	N/A	15,500	14,689	78,756	33,226
2026-01-05	$178.94	$155.00	128.4%	35.3%	137.0%	82.6%	125.4%	-24.8%	-2.7%	2.4M	-818.1M	-1.2M	0.80	17.20	N/A	N/A	11,326	9,035	67,897	29,173
2026-01-06	$202.72	$155.00	143.3%	39.5%	141.3%	96.9%	138.1%	-17.0%	-3.8%	4.1M	-1.06B	-1.2M	0.82	20.20	N/A	N/A	14,025	11,458	70,341	31,640
2026-01-07	$189.28	$158.00	133.4%	37.2%	144.8%	87.4%	131.1%	-16.3%	-3.5%	2.7M	-880.6M	-1.2M	0.63	16.36	N/A	N/A	11,878	7,500	71,303	33,972
2026-01-08	$181.59	$160.00	129.4%	36.0%	144.9%	83.5%	126.9%	-11.5%	-1.7%	1.7M	-791.3M	-1.2M	0.74	17.21	N/A	N/A	12,500	9,232	74,821	36,384
2026-01-09	$196.10	$159.00	130.1%	36.4%	146.2%	84.2%	128.8%	-15.8%	-3.7%	11.1M	-1.03B	-1.3M	0.67	19.41	N/A	N/A	15,655	10,459	79,512	38,153
2026-01-12	$222.13	$164.00	142.0%	40.0%	150.5%	95.7%	138.7%	-19.6%	-2.1%	4.0M	-1.19B	-1.3M	0.72	25.28	N/A	N/A	14,493	10,405	67,972	27,764
2026-01-13	$229.30	$170.00	146.9%	41.3%	147.0%	100.0%	147.9%	-20.8%	-2.0%	4.6M	-1.22B	-1.3M	0.83	29.31	N/A	N/A	13,154	10,874	70,499	32,266
2026-01-14	$263.98	$170.00	164.9%	46.4%	151.9%	100.0%	161.9%	-20.8%	-3.1%	6.8M	-1.59B	-1.5M	0.49	30.10	N/A	N/A	21,224	10,459	75,841	37,484
2026-01-15	$257.73	$174.00	158.2%	44.6%	152.7%	94.5%	153.9%	-21.9%	-3.7%	7.2M	-1.54B	-1.6M	0.54	23.04	N/A	N/A	19,350	10,541	80,298	42,687
2026-01-16	$243.18	$175.00	155.2%	44.1%	154.8%	92.1%	152.8%	-23.5%	-1.3%	5.0M	-1.37B	-1.7M	0.70	24.02	N/A	N/A	21,710	15,263	84,716	46,153
2026-01-20	$267.43	$177.00	152.6%	43.6%	154.8%	89.9%	151.3%	-20.2%	-1.1%	5.6M	-1.06B	-1.6M	1.59	36.11	N/A	N/A	13,735	21,786	56,668	30,681
2026-01-21	$258.61	$179.00	148.4%	42.5%	156.2%	86.5%	148.9%	-11.8%	-2.8%	4.2M	-954.8M	-1.9M	0.77	34.55	N/A	N/A	10,174	7,811	59,841	48,080
2026-01-22	$281.40	$180.00	139.3%	39.8%	157.4%	79.0%	137.8%	-15.3%	2.1%	8.1M	-1.19B	-1.9M	0.59	40.40	N/A	N/A	13,032	7,698	61,994	51,804
2026-01-23	$319.08	$180.00	152.1%	43.6%	160.3%	89.5%	152.0%	-12.6%	0.4%	10.2M	-1.58B	-1.9M	0.52	47.02	N/A	N/A	26,598	13,869	64,248	54,008
2026-01-26	$348.44	$180.00	198.0%	58.3%	161.4%	100.0%	203.2%	-23.4%	-4.7%	4.5M	-1.55B	-2.1M	0.90	42.22	N/A	N/A	32,542	29,243	56,043	43,188
2026-01-27	$363.25	$193.00	207.3%	61.0%	153.4%	100.0%	215.7%	-34.8%	-5.5%	4.4M	-1.64B	-2.7M	0.56	33.42	N/A	N/A	16,333	9,149	62,036	56,752
2026-01-28	$402.79	$198.00	216.6%	63.4%	132.7%	100.0%	223.5%	-22.5%	-1.8%	6.8M	-2.01B	-2.8M	0.65	43.97	N/A	N/A	17,108	11,106	66,402	60,134
2026-01-29	$393.55	$200.00	222.9%	65.1%	132.8%	100.0%	230.2%	-16.9%	-5.8%	6.2M	-1.91B	-2.8M	0.72	47.79	N/A	N/A	21,206	15,233	68,354	62,451
2026-01-30	$157.43	$200.00	188.8%	61.3%	359.2%	81.1%	231.5%	-39.9%	-6.6%	-882.7K	107.1M	-2.1M	1.52	41.84	N/A	N/A	45,979	69,972	70,575	66,455