AGYS Options History — February 2025

In February 2025, AGYS traded between $78.25 and $87.59. ATM implied volatility averaged 47.3%, placing in the 16.2% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded below realized volatility by 23.1% (HV 20d: 70.4%). Max pain ranged from $85.00 to $100.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.60.

Notable Days

2025-02-03: Highest Volume — 154 contracts
2025-02-13: Largest IV spike — 19.1% change
2025-02-27: Highest IV Rank — 19.8%
2025-02-27: Largest Expected Move — 15.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$83.42	$78.25	$87.59	$85.13	$79.86
Max Pain	$93.16	$85.00	$100.00	$95.00	$85.00
ATM IV	47.3%	42.0%	52.2%	43.0%	50.7%
Expected Move	13.6%	12.1%	15.0%	12.3%	14.5%
HV 20d	70.4%	34.3%	93.4%	93.2%	34.3%
HV 60d	67.2%	65.0%	71.4%	71.2%	65.0%
IV Rank	16.2%	12.4%	19.8%	13.0%	18.8%
IV Percentile	78.6%	71.0%	83.3%	75.4%	81.0%
Term Structure	1.2%	-6.3%	11.8%	11.8%	5.2%
VWIV	45.2%	38.6%	53.5%	45.9%	38.9%
Skew 25d	0.1%	-8.1%	11.7%	-1.0%	-2.0%
Skew 10d	-9.8%	-37.5%	15.1%	0.0%	-33.3%
Call IV 25d	51.6%	41.6%	63.4%	47.0%	60.2%
Put IV 25d	51.7%	44.7%	60.6%	45.9%	58.2%
Bid-Ask Spread %	100.01	93.03	105.43	93.03	105.24
Gamma HHI	0.15	0.10	0.21	0.17	0.10
Net GEX	34.8K	316	78.1K	40.3K	11.9K
Net DEX	321.3K	-111.3K	778.3K	548.6K	270.7K
Net VEX	-9.3K	-10.9K	-8.2K	-9.0K	-8.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.60	0.00	2.00	1.33	1.08
Total Volume	52.632	6	154	154	25
Total OI	2,040.158	1,063	2,535	2,247	1,108

Daily Data (19 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
2025-02-03	$85.13	$95.00	43.0%	12.3%	93.2%	13.0%	45.9%	-1.0%	11.8%	40.3K	548.6K	-9.0K	1.33	93.03	N/A	N/A	66	88	1,860	387
2025-02-04	$87.43	$95.00	42.0%	12.1%	93.0%	12.4%	48.5%	-4.4%	5.0%	57.3K	371.7K	-10.3K	0.06	94.88	N/A	N/A	67	4	1,874	434
2025-02-05	$87.59	$95.00	45.6%	13.1%	93.4%	15.0%	38.6%	-4.4%	4.9%	75.3K	62.1K	-10.9K	1.33	96.58	N/A	N/A	15	20	1,896	437
2025-02-06	$85.86	$100.00	45.3%	13.7%	93.2%	14.8%	45.2%	-1.0%	-2.6%	58.0K	269.0K	-9.6K	0.02	93.59	N/A	N/A	45	1	1,887	419
2025-02-07	$86.87	$95.00	46.9%	13.2%	91.2%	15.9%	44.6%	3.6%	2.5%	78.1K	-111.3K	-10.2K	0.72	95.60	N/A	N/A	18	13	1,874	400
2025-02-10	$86.31	$95.00	44.5%	13.3%	91.2%	14.2%	45.5%	-1.1%	-0.7%	49.0K	186.0K	-9.5K	0.76	98.41	N/A	N/A	25	19	1,885	409
2025-02-11	$83.94	$95.00	50.3%	14.4%	91.2%	18.5%	44.2%	-1.7%	-2.5%	33.9K	463.1K	-8.9K	0.12	96.31	N/A	N/A	107	13	1,889	410
2025-02-12	$83.31	$95.00	42.9%	12.3%	89.4%	13.0%	53.5%	2.3%	6.9%	40.7K	402.1K	-9.5K	0.00	100.71	N/A	N/A	7	0	1,977	420
2025-02-13	$85.46	$95.00	51.1%	14.7%	89.6%	19.1%	49.6%	1.0%	-6.3%	44.4K	207.9K	-9.2K	0.12	99.01	N/A	N/A	73	9	1,979	407
2025-02-14	$86.17	$95.00	50.7%	14.5%	89.8%	18.8%	0.0%	5.9%	-5.1%	55.6K	30.5K	-9.6K	0.24	98.94	N/A	N/A	45	11	1,984	411
2025-02-18	$84.18	$95.00	43.8%	12.6%	86.9%	13.7%	45.0%	-8.1%	5.1%	38.5K	230.8K	-9.4K	0.46	101.03	N/A	N/A	56	26	2,045	416
2025-02-19	$82.47	$95.00	47.7%	13.7%	84.9%	16.5%	43.2%	2.6%	-0.6%	31.7K	423.5K	-9.4K	0.19	102.93	N/A	N/A	43	8	2,099	420
2025-02-20	$81.59	$95.00	47.8%	13.7%	37.5%	16.6%	45.4%	6.0%	3.7%	7.7K	680.6K	-9.0K	1.38	104.63	N/A	N/A	8	11	2,107	428
2025-02-21	$78.25	$95.00	48.6%	13.9%	37.8%	17.2%	41.9%	-2.1%	1.6%	723	778.3K	-8.2K	0.84	102.11	N/A	N/A	56	47	2,113	407
2025-02-24	$79.18	$95.00	43.0%	12.3%	35.6%	13.1%	38.9%	11.7%	3.9%	316	517.4K	-8.2K	0.31	102.52	N/A	N/A	39	12	695	368
2025-02-25	$80.52	$85.00	50.4%	14.4%	36.1%	18.5%	47.9%	-2.2%	-3.2%	9.3K	359.5K	-8.7K	0.14	104.97	N/A	N/A	7	1	727	376
2025-02-26	$80.70	$85.00	52.0%	14.9%	34.7%	19.7%	51.9%	-1.1%	-3.3%	14.4K	206.2K	-9.2K	2.00	104.23	N/A	N/A	2	4	731	376
2025-02-27	$80.19	$85.00	52.2%	15.0%	34.4%	19.8%	0.0%	-2.8%	-3.4%	13.9K	208.1K	-8.9K	0.29	105.43	N/A	N/A	7	2	732	376
2025-02-28	$79.86	$85.00	50.7%	14.5%	34.3%	18.8%	38.9%	-2.0%	5.2%	11.9K	270.7K	-8.8K	1.08	105.24	N/A	N/A	12	13	732	376