AGQ Options History — March 2026

In March 2026, AGQ traded between $95.87 and $178.93. ATM implied volatility averaged 140.1%, placing in the 54.0% IV rank vs the trailing year. The 30-day expected move averaged 40.4%. IV traded below realized volatility by 6.6% (HV 20d: 146.7%). Max pain ranged from $85.00 to $150.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.54.

Notable Days

  • 2026-03-19: Highest Volume — 25,813 contracts
  • 2026-03-19: Largest IV spike — 10.6% change
  • 2026-03-02: Highest IV Rank — 71.1%
  • 2026-03-02: Largest Expected Move — 51.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$131.91$95.87$178.93$178.93$119.22
Max Pain$130.14$85.00$150.00$85.00$120.00
ATM IV140.1%110.6%170.9%170.9%133.7%
Expected Move40.4%32.4%51.7%51.7%38.3%
HV 20d146.7%116.2%213.2%202.9%119.0%
HV 60d249.3%245.0%251.8%246.9%246.7%
IV Rank54.0%37.6%71.1%71.1%50.5%
IV Percentile85.0%77.8%94.8%94.8%80.6%
Term Structure-0.0%-13.2%7.8%7.8%7.4%
VWIV144.2%116.5%178.4%177.0%139.5%
Skew 25d-1.1%-12.9%9.4%-4.7%-1.3%
Skew 10d-7.5%-53.3%32.0%-7.8%10.2%
Call IV 25d142.2%115.9%173.0%173.0%127.3%
Put IV 25d141.0%114.7%171.0%168.3%126.0%
Bid-Ask Spread %37.0319.0559.7559.7535.44
Gamma HHI0.040.030.080.030.04
Net GEX1.7M-187.3K4.0M3.0M1.8M
Net DEX-236.1M-537.5M-37.1M-537.5M-199.4M
Net VEX-1.9M-2.3M-1.5M-2.3M-2.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.360.850.580.50
Total Volume12,4417,08925,81315,32613,004
Total OI108,793.86486,187128,106108,64696,865

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$178.93$85.00170.9%51.7%202.9%71.1%177.0%-4.7%7.8%3.0M-537.5M-2.3M0.5859.75N/AN/A9,7095,61772,07036,576
2026-03-03$148.65$90.00166.4%50.7%213.2%68.6%178.4%2.9%-5.3%2.0M-332.3M-2.1M0.5157.03N/AN/A9,8995,08376,70039,579
2026-03-04$150.55$90.00157.1%44.6%208.9%63.5%162.7%-12.0%-6.2%1.9M-335.4M-2.1M0.5556.11N/AN/A6,7103,66079,75741,389
2026-03-05$145.49$140.00151.0%42.3%208.5%60.1%153.9%-8.9%-0.5%1.9M-289.4M-2.1M0.7419.05N/AN/A6,8215,06582,69442,751
2026-03-06$152.97$140.00152.4%42.5%167.3%60.9%153.6%9.4%-3.2%2.7M-369.5M-2.1M0.6824.22N/AN/A7,5875,19184,55643,550
2026-03-09$161.68$140.00144.7%42.4%165.2%56.6%149.2%4.5%5.2%3.2M-419.4M-2.2M0.5528.50N/AN/A6,5663,62372,77237,859
2026-03-10$167.97$140.00145.5%42.5%155.7%57.0%149.2%-9.3%3.1%4.0M-481.9M-2.2M0.4438.45N/AN/A6,8293,00273,80038,753
2026-03-11$158.69$145.00135.7%40.1%155.2%51.6%142.8%-4.3%6.4%3.5M-375.3M-2.1M0.5936.67N/AN/A5,4633,21775,18439,608
2026-03-12$154.20$145.00133.7%37.7%152.9%50.4%137.6%-12.9%-1.3%3.5M-364.1M-2.1M0.4130.00N/AN/A5,0112,07877,17740,582
2026-03-13$138.00$150.00138.5%37.8%131.0%53.1%138.5%-1.3%-3.7%905.5K-228.7M-1.9M0.6328.32N/AN/A7,7674,91977,54040,636
2026-03-16$140.29$145.00128.1%36.8%129.9%47.3%132.2%9.0%-2.0%1.4M-232.4M-1.8M0.3630.31N/AN/A5,7672,07866,31038,297
2026-03-17$134.50$145.00116.1%32.9%125.5%40.7%121.1%-4.9%3.6%1.2M-206.2M-1.8M0.6530.51N/AN/A4,3442,82768,79238,722
2026-03-18$124.25$150.00110.6%32.4%124.0%37.6%116.5%-1.2%-1.1%338.5K-132.9M-1.7M0.4438.10N/AN/A8,8773,87569,71839,561
2026-03-19$110.59$145.00122.3%35.6%129.5%44.1%125.0%2.9%3.5%-187.3K-53.9M-1.5M0.4033.68N/AN/A18,4837,33072,47640,029
2026-03-20$98.38$142.00133.4%37.8%122.0%50.3%136.7%-12.3%3.6%233.3K-37.1M-1.5M0.4641.29N/AN/A13,6316,22777,91939,968
2026-03-23$102.94$138.00142.6%40.7%116.2%55.4%144.7%6.5%5.9%664.7K-70.4M-1.6M0.4236.20N/AN/A7,7823,27554,09632,091
2026-03-24$102.95$125.00137.8%40.5%116.6%52.8%142.2%8.0%-13.2%924.6K-84.8M-1.6M0.3931.73N/AN/A6,2722,46357,89233,855
2026-03-25$109.75$124.00130.7%38.0%118.4%48.8%135.1%-2.0%-1.8%1.4M-131.9M-1.8M0.4438.10N/AN/A8,7693,87060,09134,978
2026-03-26$95.87$124.00137.5%39.3%124.7%52.6%146.2%-7.3%-2.8%476.6K-67.3M-1.7M0.6050.56N/AN/A9,2635,58364,07835,970
2026-03-27$102.62$120.00145.7%41.8%120.5%57.1%145.7%7.7%1.6%931.1K-120.4M-1.8M0.6631.66N/AN/A10,5476,99168,40037,209
2026-03-30$103.59$120.00147.5%43.1%120.2%58.1%143.8%6.5%-7.5%709.2K-124.6M-1.9M0.8538.92N/AN/A4,6553,97258,36234,253
2026-03-31$119.22$120.00133.7%38.3%119.0%50.5%139.5%-1.3%7.4%1.8M-199.4M-2.0M0.5035.44N/AN/A8,6774,32760,92835,937