AGQ Options History — February 2026

In February 2026, AGQ traded between $120.61 and $192.92. ATM implied volatility averaged 164.5%, placing in the 67.6% IV rank vs the trailing year. The 30-day expected move averaged 47.6%. IV traded below realized volatility by 215.3% (HV 20d: 379.8%). Max pain ranged from $70.00 to $197.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.58.

Notable Days

  • 2026-02-05: Highest Volume — 38,825 contracts
  • 2026-02-20: Largest IV spike — 20.2% change
  • 2026-02-23: Highest IV Rank — 83.8%
  • 2026-02-03: Largest Expected Move — 59.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$153.42$120.61$192.92$149.21$192.92
Max Pain$93.68$70.00$197.00$197.00$85.00
ATM IV164.5%133.5%193.7%174.6%170.3%
Expected Move47.6%37.7%59.8%55.1%48.8%
HV 20d379.8%357.3%389.2%359.4%385.4%
HV 60d239.9%223.3%246.9%223.3%246.3%
IV Rank67.6%50.3%83.8%73.2%70.8%
IV Percentile94.7%88.9%98.4%98.0%94.8%
Term Structure-2.5%-11.9%9.1%-6.6%-0.7%
VWIV172.8%138.7%219.5%199.3%169.0%
Skew 25d-15.3%-39.1%0.8%-20.6%-1.7%
Skew 10d-23.6%-68.8%1.1%-25.8%-6.8%
Call IV 25d176.6%136.6%211.7%190.2%169.0%
Put IV 25d161.3%130.3%183.0%169.6%167.3%
Bid-Ask Spread %53.0442.0560.6248.4960.62
Gamma HHI0.040.020.180.060.18
Net GEX2.3M-16.4K9.2M209.7K9.2M
Net DEX-307.7M-777.3M-7.8M-111.8M-777.3M
Net VEX-2.0M-2.4M-1.5M-2.0M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.300.980.740.41
Total Volume18,518.1059,67238,82534,11521,526
Total OI119,561.632104,952142,424113,243125,732

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$149.21$197.00174.6%55.1%359.4%73.2%199.3%-20.6%-6.6%209.7K-111.8M-2.0M0.7448.49N/AN/A19,55114,56464,00149,242
2026-02-03$167.60$193.00190.6%59.8%360.1%82.1%219.5%-33.2%-11.9%750.7K-263.9M-2.3M0.5543.57N/AN/A16,0658,78971,89351,710
2026-02-04$173.84$190.00186.5%57.5%357.3%79.8%207.1%-17.0%-6.2%978.8K-303.6M-2.3M0.4247.02N/AN/A12,9875,48678,19853,460
2026-02-05$123.23$70.00172.5%47.1%376.4%72.0%177.2%-39.1%-0.1%-16.4K-7.8M-1.8M0.9650.93N/AN/A19,75919,06680,77054,753
2026-02-06$135.63$70.00182.3%50.7%378.6%77.4%186.0%-27.0%-5.9%1.0M-112.1M-2.0M0.9850.92N/AN/A13,15312,92990,37552,049
2026-02-09$159.22$70.00177.6%52.0%382.4%74.8%187.7%-15.5%9.1%2.2M-318.2M-2.1M0.5242.05N/AN/A8,7034,52370,51839,510
2026-02-10$148.94$70.00155.6%44.6%379.4%62.7%166.6%-13.9%-0.1%2.1M-243.5M-2.0M0.7852.62N/AN/A5,9794,65773,00140,920
2026-02-11$161.29$70.00156.1%45.4%380.7%62.9%162.9%-12.2%2.8%2.4M-325.4M-2.1M0.7851.17N/AN/A6,7965,28674,21842,232
2026-02-12$126.53$70.00148.9%41.1%383.8%58.9%153.6%-12.2%-9.2%647.8K-92.0M-1.7M0.6258.80N/AN/A12,9638,00376,35443,830
2026-02-13$133.19$75.00134.4%37.7%385.1%50.9%141.4%-5.1%-3.1%1.2M-132.1M-1.8M0.5558.15N/AN/A7,9134,36180,22343,626
2026-02-17$120.61$75.00137.4%39.3%385.7%52.5%138.7%-3.3%-3.2%761.7K-60.5M-1.5M0.5460.03N/AN/A9,5595,17868,75938,870
2026-02-18$132.88$75.00133.5%38.3%385.8%50.3%145.0%-16.7%0.6%1.7M-168.7M-1.7M0.5258.31N/AN/A7,4443,83973,41639,821
2026-02-19$136.98$75.00136.9%39.3%386.5%52.2%143.8%-13.8%-3.3%2.5M-198.8M-1.8M0.5059.19N/AN/A6,4653,20775,40641,188
2026-02-20$157.38$75.00164.5%47.1%389.2%67.6%169.4%-9.1%5.0%2.9M-444.3M-2.0M0.3059.15N/AN/A21,8256,60677,95441,169
2026-02-23$173.69$75.00193.7%55.2%387.9%83.8%199.4%-22.4%-5.7%3.1M-566.2M-2.2M0.3844.94N/AN/A14,2405,36868,68836,264
2026-02-24$169.97$80.00178.2%50.7%385.4%75.2%179.8%-15.5%-2.9%3.6M-535.4M-2.2M0.4652.28N/AN/A7,2113,30175,25438,650
2026-02-25$177.64$80.00168.5%48.0%385.4%69.8%171.1%-13.7%-1.7%4.3M-622.0M-2.3M0.4456.50N/AN/A8,7713,83777,73539,718
2026-02-26$174.27$85.00163.3%46.1%382.0%66.9%165.3%0.8%-5.4%4.5M-563.0M-2.2M0.6152.95N/AN/A7,4004,53480,98041,184
2026-02-27$192.92$85.00170.3%48.8%385.4%70.8%169.0%-1.7%-0.7%9.2M-777.3M-2.4M0.4160.62N/AN/A15,3126,21483,18142,551