AGYS Options History — March 2025

In March 2025, AGYS traded between $71.78 and $81.65. ATM implied volatility averaged 54.4%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 17.9% (HV 20d: 36.5%). Max pain ranged from $50.00 to $90.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.56.

Notable Days

  • 2025-03-17: Highest Volume — 84 contracts
  • 2025-03-11: Largest IV drop — 23.1% change
  • 2025-03-10: Highest IV Rank — 37.6%
  • 2025-03-13: Largest Expected Move — 22.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.00$71.78$81.65$78.64$72.59
Max Pain$73.50$50.00$90.00$85.00$50.00
ATM IV54.4%44.5%76.2%45.7%51.9%
Expected Move17.6%13.1%22.8%13.1%17.4%
HV 20d36.5%28.6%41.6%34.4%41.5%
HV 60d63.7%60.5%66.1%65.0%61.5%
IV Rank21.5%14.2%37.6%15.1%19.7%
IV Percentile83.9%67.9%97.2%75.0%79.4%
Term Structure5.1%-9.6%20.5%18.4%6.7%
VWIV58.4%48.1%83.5%50.5%57.1%
Skew 25d3.7%-18.5%25.8%-18.5%13.3%
Skew 10d21.3%-12.7%54.2%-12.7%54.2%
Call IV 25d55.3%43.5%66.7%66.7%56.1%
Put IV 25d59.0%44.9%70.8%48.2%69.4%
Bid-Ask Spread %98.6284.93109.53105.3488.67
Gamma HHI0.120.100.130.110.11
Net GEX3.6K-4.1K18.2K16.8K-4.1K
Net DEX443.6K50.8K667.6K213.6K667.6K
Net VEX-7.4K-9.2K-6.0K-8.5K-6.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.560.007.000.701.40
Total Volume12.3812841712
Total OI1,076.3339401,1651,104963

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$78.64$85.0045.7%13.1%34.4%15.1%50.5%-18.5%18.4%16.8K213.6K-8.5K0.70105.34N/AN/A107741363
2025-03-04$80.10$85.0050.7%14.5%29.5%18.8%53.4%25.8%0.0%12.3K310.1K-8.4K4.00105.42N/AN/A28743362
2025-03-05$81.65$85.0054.8%15.7%28.6%21.8%50.2%5.6%2.8%18.2K50.8K-9.2K0.11108.37N/AN/A182743361
2025-03-06$78.34$85.0056.2%16.1%31.5%22.8%55.0%4.7%-0.7%13.8K360.0K-8.2K0.00106.30N/AN/A30757362
2025-03-07$77.73$85.0062.1%17.8%31.0%27.2%83.5%3.9%-2.0%8.6K482.0K-7.7K0.00107.38N/AN/A03757361
2025-03-10$74.09$85.0076.2%21.8%33.9%37.6%0.0%-1.0%-5.6%2.9K647.2K-7.3K2.50108.00N/AN/A25757362
2025-03-11$75.72$85.0058.6%19.6%35.5%24.6%77.1%6.3%-1.2%6.1K475.0K-7.6K0.40103.90N/AN/A52757354
2025-03-12$74.12$85.0057.5%18.3%35.0%23.7%63.4%2.8%-0.9%-1.6K635.7K-6.9K0.83107.85N/AN/A65761353
2025-03-13$71.78$85.0058.7%22.8%36.2%24.6%0.0%2.6%-0.8%-1.8K638.5K-6.8K0.00109.53N/AN/A03763350
2025-03-14$74.09$85.0059.8%21.0%37.0%25.5%65.3%10.2%-9.6%-455626.5K-7.0K0.78106.17N/AN/A97763353
2025-03-17$75.27$90.0058.6%16.0%37.5%24.6%50.3%8.8%-3.0%1.7K543.6K-7.2K0.0484.93N/AN/A813761358
2025-03-18$75.35$90.0052.8%15.5%37.1%20.3%51.1%3.1%3.7%-571453.9K-7.9K0.0088.70N/AN/A20804356
2025-03-19$77.50$90.0054.1%15.5%38.5%21.2%0.0%4.3%-0.5%15.4K210.3K-8.1K7.0088.15N/AN/A17804356
2025-03-20$75.25$0.0053.4%17.6%39.5%20.8%48.1%6.5%7.5%-379496.1K-7.2K3.2589.32N/AN/A413804358
2025-03-21$73.72$50.0050.6%17.9%37.5%18.7%62.8%1.6%14.0%-2.8K567.9K-6.7K1.1786.72N/AN/A67804361
2025-03-24$76.75$50.0051.2%17.7%40.3%19.1%0.0%-5.9%11.0%-2.4K370.4K-7.0K0.3395.10N/AN/A62648292
2025-03-25$77.74$50.0044.5%17.7%40.1%14.2%49.2%1.3%20.5%-212312.5K-7.0K4.0096.17N/AN/A14653293
2025-03-26$76.79$50.0047.3%18.1%40.2%16.2%0.0%2.3%15.2%-1.1K364.9K-6.9K0.0096.23N/AN/A02654296
2025-03-27$75.54$50.0050.2%17.2%40.5%18.4%0.0%-4.5%16.5%-2.2K377.6K-6.9K0.0095.13N/AN/A08654298
2025-03-28$73.28$50.0047.3%17.3%41.6%16.3%0.0%5.5%15.2%-2.7K510.6K-6.5K0.0093.73N/AN/A40663300
2025-03-31$72.59$50.0051.9%17.4%41.5%19.7%57.1%13.3%6.7%-4.1K667.6K-6.0K1.4088.67N/AN/A57663300