AGYS Options History — October 2024

In October 2024, AGYS traded between $98.31 and $124.69. ATM implied volatility averaged 49.6%, placing in the 19.8% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 16.4% (HV 20d: 33.2%). Max pain ranged from $100.00 to $115.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 1.01.

Notable Days

  • 2024-10-29: Highest Volume — 79 contracts
  • 2024-10-09: Largest IV spike — 51.0% change
  • 2024-10-25: Highest IV Rank — 32.8%
  • 2024-10-25: Largest Expected Move — 19.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.06$98.31$124.69$106.39$100.82
Max Pain$107.39$100.00$115.00$100.00$105.00
ATM IV49.6%32.4%67.5%32.4%38.8%
Expected Move15.1%9.3%19.4%9.3%11.1%
HV 20d33.2%21.0%56.5%25.4%56.5%
HV 60d34.8%32.2%39.7%33.6%39.7%
IV Rank19.8%7.4%32.8%7.4%12.0%
IV Percentile74.8%18.3%96.4%18.3%61.5%
Term Structure-7.4%-20.1%16.5%14.5%7.4%
VWIV50.8%21.4%67.1%21.4%50.6%
Skew 25d4.9%-20.5%14.6%-20.5%-8.1%
Skew 10d11.2%-23.3%48.0%23.4%22.5%
Call IV 25d48.7%39.2%73.3%42.8%55.2%
Put IV 25d53.6%22.3%68.8%22.3%47.2%
Bid-Ask Spread %100.7689.91111.55111.51109.67
Gamma HHI0.190.150.270.190.15
Net GEX34.4K12.6K66.5K32.2K16.2K
Net DEX-1.2M-2.4M-246.2K-959.3K-327.3K
Net VEX-4.9K-5.3K-3.9K-5.1K-4.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.005.500.000.00
Total Volume22.30437976
Total OI476.261322559505457

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$106.39$100.0032.4%9.3%25.4%7.4%21.4%-20.5%14.5%32.2K-959.3K-5.1K0.00111.51N/AN/A07346159
2024-10-02$105.89$100.0033.5%9.6%25.4%8.2%0.0%1.2%16.5%26.8K-860.3K-4.7K0.00111.55N/AN/A100346171
2024-10-03$104.88$105.0033.8%15.2%25.6%8.5%49.1%10.1%-7.4%24.7K-835.0K-4.8K0.0098.47N/AN/A100356171
2024-10-04$106.59$105.0036.8%15.0%21.9%10.6%0.0%9.8%-6.5%32.3K-1.0M-4.8K0.5099.83N/AN/A21366171
2024-10-07$105.31$105.0037.4%15.5%21.0%11.0%0.0%12.5%-8.4%29.0K-894.3K-4.7K4.0099.52N/AN/A14365171
2024-10-08$108.54$105.0035.2%15.3%22.8%9.4%0.0%7.5%-11.0%38.8K-1.1M-5.0K0.0099.34N/AN/A04364175
2024-10-09$111.52$105.0053.1%15.2%24.2%22.3%54.7%12.6%-11.5%48.1K-1.4M-5.2K1.8394.77N/AN/A611366178
2024-10-10$111.89$105.0054.6%15.7%24.2%23.4%50.6%8.0%-11.9%62.2K-1.5M-5.1K0.50100.08N/AN/A21372186
2024-10-11$114.94$105.0053.1%15.2%25.4%22.4%39.3%5.6%-9.6%66.5K-1.8M-5.1K0.0799.12N/AN/A423374185
2024-10-14$116.72$105.0055.9%16.0%25.2%24.3%55.0%12.1%-12.2%52.0K-1.9M-5.1K0.0798.34N/AN/A302365185
2024-10-15$118.97$105.0056.3%16.1%25.6%24.6%41.5%12.9%-13.9%51.3K-2.0M-4.9K0.0097.64N/AN/A120357184
2024-10-16$123.81$100.0053.8%15.4%26.8%22.8%57.7%7.5%-12.9%45.7K-2.3M-5.0K0.4396.24N/AN/A5323363184
2024-10-17$124.69$115.0054.1%15.5%26.3%23.1%55.2%6.6%-9.7%48.0K-2.4M-5.0K0.2098.68N/AN/A204373181
2024-10-18$123.55$105.0054.5%15.6%26.5%23.3%52.1%5.5%-11.2%47.6K-2.2M-5.0K1.8799.81N/AN/A1528368179
2024-10-21$117.10$105.0057.5%16.5%34.1%25.5%56.7%6.5%-6.0%29.0K-1.2M-4.9K2.5099.27N/AN/A61523389
2024-10-22$108.95$115.0058.8%16.8%43.6%26.4%55.8%6.7%-12.6%20.2K-687.8K-4.8K0.67101.61N/AN/A96235105
2024-10-23$108.45$115.0061.5%17.6%43.6%28.4%54.8%14.6%-13.2%20.6K-670.2K-5.0K5.50102.23N/AN/A211240109
2024-10-24$110.87$115.0062.2%17.8%43.8%28.9%58.4%10.0%-17.3%21.8K-758.5K-5.2K2.00101.72N/AN/A24238114
2024-10-25$109.91$115.0067.5%19.4%43.6%32.8%67.1%2.8%-20.1%20.2K-734.7K-5.0K0.0991.75N/AN/A222238118
2024-10-28$112.38$115.0067.5%19.4%44.2%32.7%64.0%-4.5%-16.0%26.0K-953.3K-5.3K0.2689.91N/AN/A236253120
2024-10-29$103.83$115.0040.8%11.7%52.3%13.5%35.0%-0.7%-1.4%19.9K-371.1K-4.3K0.10106.26N/AN/A727278124
2024-10-30$98.31$105.0041.4%11.9%55.6%13.9%46.5%-5.8%3.7%12.6K-246.2K-3.9K0.71110.13N/AN/A1712322120
2024-10-31$100.82$105.0038.8%11.1%56.5%12.0%50.6%-8.1%7.4%16.2K-327.3K-4.2K0.00109.67N/AN/A60330127