AGYS Options History — July 2021

In July 2021, AGYS traded between $53.77 and $58.38. ATM implied volatility averaged 55.1%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 20.9% (HV 20d: 34.2%). Max pain ranged from $45.00 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.26.

Notable Days

  • 2021-07-26: Highest Volume — 700 contracts
  • 2021-07-13: Largest IV spike — 111.4% change
  • 2021-07-13: Highest IV Rank — 62.6%
  • 2021-07-27: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.28$53.77$58.38$56.78$55.25
Max Pain$58.57$45.00$60.00$45.00$60.00
ATM IV55.1%39.8%97.9%46.9%49.4%
Expected Move14.3%12.0%16.5%13.5%14.2%
HV 20d34.2%27.4%42.1%34.9%42.1%
HV 60d39.1%37.6%40.8%38.1%40.7%
IV Rank24.1%12.6%62.6%16.6%19.1%
IV Percentile49.6%11.5%97.2%29.8%38.5%
Term Structure-0.8%-13.4%11.6%5.9%-6.8%
VWIV49.5%39.8%60.5%39.8%50.5%
Skew 25d3.7%-13.0%16.3%4.3%2.7%
Skew 10d13.7%-7.4%31.0%-7.4%10.0%
Call IV 25d45.7%34.0%61.8%43.9%46.6%
Put IV 25d49.4%41.7%59.6%48.2%49.2%
Bid-Ask Spread %108.8199.84116.27110.11111.80
Gamma HHI0.400.200.700.440.64
Net GEX18.5K3.0K60.4K18.9K50.4K
Net DEX-399.7K-768.8K-50.8K-535.2K-580.5K
Net VEX-1.1K-3.1K-552-1.0K-2.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.001.500.000.00
Total Volume39.857070064
Total OI345.90598841349841

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$56.78$45.0046.9%13.5%34.9%16.6%39.8%4.3%5.9%18.9K-535.2K-1.0K0.00110.11N/AN/A6027673
2021-07-02$57.28$45.0047.9%13.7%34.4%17.1%0.0%13.3%6.4%18.8K-553.0K-9831.50114.34N/AN/A2327473
2021-07-06$58.38$60.0039.8%15.0%32.4%12.6%47.6%16.3%-10.5%20.8K-600.9K-9590.00106.61N/AN/A32027476
2021-07-07$55.74$60.0065.8%14.1%35.6%27.1%0.0%5.8%-3.0%19.0K-489.9K-1.1K0.33109.09N/AN/A3128576
2021-07-08$55.75$60.0075.8%13.7%29.8%32.7%0.0%-5.5%5.4%17.3K-452.5K-8900.33100.86N/AN/A6228177
2021-07-09$57.28$60.0066.9%12.0%31.2%40.7%50.4%16.1%11.6%19.3K-509.5K-7390.00106.10N/AN/A0228175
2021-07-12$57.79$60.0046.3%13.4%30.6%23.8%0.0%-2.0%-4.7%23.1K-574.5K-9630.00108.90N/AN/A10028777
2021-07-13$57.41$60.0097.9%13.1%30.7%62.6%0.0%9.1%0.5%20.8K-536.2K-7990.00114.09N/AN/A0028777
2021-07-14$56.98$60.0053.6%15.4%27.4%22.9%57.9%6.7%-13.4%20.2K-524.6K-8300.00106.79N/AN/A2028777
2021-07-15$56.67$60.0049.3%14.1%27.6%19.1%0.0%6.4%-3.7%18.9K-484.6K-7010.00116.27N/AN/A0028677
2021-07-16$55.90$60.0047.2%13.5%28.1%17.1%0.0%5.7%-1.8%3.3K-450.5K-6210.00108.14N/AN/A11028677
2021-07-19$53.77$60.0053.4%15.3%31.1%22.7%40.4%-13.0%2.6%3.0K-50.8K-5520.00112.61N/AN/A608711
2021-07-20$56.08$60.0054.3%15.6%34.4%23.5%0.0%-3.3%-8.9%3.3K-57.8K-5730.00105.38N/AN/A008711
2021-07-21$57.10$60.0045.2%13.0%34.8%15.4%49.8%9.6%8.5%3.7K-66.6K-5900.00111.65N/AN/A1808711
2021-07-22$54.66$60.0056.5%16.2%37.6%25.4%0.0%-1.6%-6.3%5.7K-101.8K-7340.00106.56N/AN/A15010511
2021-07-23$54.78$60.0055.9%16.0%35.6%25.0%0.0%-3.6%-12.1%6.4K-110.2K-8500.00109.79N/AN/A5012011
2021-07-26$56.55$60.0048.9%14.0%37.2%18.7%60.5%-9.5%10.5%7.1K-125.6K-8911.00102.58N/AN/A35035012011
2021-07-27$54.59$60.0057.4%16.5%39.2%26.3%44.5%-0.7%-5.8%6.9K-121.7K-9620.0099.84N/AN/A6012511
2021-07-28$56.71$60.0053.9%15.5%41.6%23.2%53.9%12.8%7.8%41.4K-768.8K-3.1K1.00110.84N/AN/A11475361
2021-07-29$56.47$60.0044.6%12.8%41.5%14.8%50.5%7.7%1.6%60.4K-697.6K-2.8K0.00112.63N/AN/A01477363
2021-07-30$55.25$60.0049.4%14.2%42.1%19.1%0.0%2.7%-6.8%50.4K-580.5K-2.7K0.00111.80N/AN/A40478363