AGYS Options History — May 2025

In May 2025, AGYS traded between $74.85 and $106.61. ATM implied volatility averaged 53.2%, placing in the 27.7% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 2.3% (HV 20d: 55.5%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.58.

Notable Days

  • 2025-05-20: Highest Volume — 1,817 contracts
  • 2025-05-13: Largest IV spike — 56.5% change
  • 2025-05-19: Highest IV Rank — 64.0%
  • 2025-05-01: Largest Expected Move — 24.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$89.25$74.85$106.61$74.85$105.91
Max Pain$74.52$70.00$75.00$70.00$75.00
ATM IV53.2%33.3%85.0%85.0%37.3%
Expected Move15.8%9.5%24.4%24.4%10.7%
HV 20d55.5%30.4%74.8%65.8%74.8%
HV 60d53.5%47.1%63.4%47.2%63.1%
IV Rank27.7%12.3%64.0%44.1%18.5%
IV Percentile67.4%19.0%96.8%96.8%38.1%
Term Structure-3.0%-23.2%16.9%-23.2%5.8%
VWIV53.2%33.1%91.9%76.6%43.5%
Skew 25d7.0%-12.9%22.6%16.1%4.2%
Skew 10d11.6%-2.1%26.9%14.9%-2.1%
Call IV 25d51.7%30.8%82.1%82.1%32.1%
Put IV 25d58.7%26.0%98.2%98.2%36.3%
Bid-Ask Spread %93.8257.86111.32104.91104.48
Gamma HHI0.310.090.600.090.17
Net GEX118.1K8.8K193.2K8.8K188.0K
Net DEX-5.7M-10.9M-27.0K-27.0K-10.7M
Net VEX-11.4K-17.3K-6.7K-6.7K-12.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.002.860.080.27
Total Volume248.38121,8171319
Total OI1,756.0957652,6767652,601

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$74.85$70.0085.0%24.4%65.8%44.1%76.6%16.1%-23.2%8.8K-27.0K-6.7K0.08104.91N/AN/A121465300
2025-05-02$75.47$70.0059.3%17.0%63.8%25.1%48.3%6.9%16.9%14.7K-217.3K-6.8K0.00111.32N/AN/A7111477301
2025-05-05$76.50$75.0065.9%18.4%63.0%30.0%0.0%8.3%-5.4%113.2K-2.5M-10.5K0.50100.95N/AN/A21987302
2025-05-06$75.91$75.0049.0%18.8%61.6%17.5%0.0%22.6%-5.9%100.2K-2.3M-10.3K1.00100.03N/AN/A11987303
2025-05-07$78.66$75.0054.4%18.4%59.3%21.5%45.0%14.1%-6.7%131.4K-2.9M-10.4K0.6098.44N/AN/A53987304
2025-05-08$80.94$75.0055.5%19.0%40.2%22.3%63.2%21.1%-7.9%128.7K-3.5M-10.3K0.5494.81N/AN/A2413992305
2025-05-09$80.94$75.0058.4%17.6%31.8%24.4%91.9%8.7%-3.2%108.0K-3.6M-10.4K0.5097.25N/AN/A211,000313
2025-05-12$83.24$75.0048.4%18.1%31.2%17.0%57.2%5.2%-9.6%92.3K-4.2M-9.4K0.0091.46N/AN/A401,002314
2025-05-13$84.20$75.0075.7%18.0%30.6%37.2%64.1%4.9%-9.9%95.3K-4.5M-9.4K0.0090.78N/AN/A901,006314
2025-05-14$82.33$75.0065.8%18.9%30.4%29.9%61.6%0.9%-9.8%113.2K-4.0M-9.3K0.3391.97N/AN/A621,007314
2025-05-15$82.84$75.0063.3%18.1%30.4%28.0%58.3%13.1%-8.0%110.3K-4.1M-9.2K0.2598.22N/AN/A821,007313
2025-05-16$86.30$75.0063.5%18.2%32.1%58.9%60.9%1.7%-6.9%51.6K-4.9M-9.2K0.6188.18N/AN/A1831121,012315
2025-05-19$83.42$75.0066.8%19.1%31.9%64.0%69.2%8.6%-5.5%69.5K-2.5M-10.9K1.2757.86N/AN/A741939883338
2025-05-20$101.31$75.0043.1%12.4%72.6%27.5%44.5%6.8%3.0%150.1K-10.9M-17.3K0.4371.39N/AN/A1,2735441,5541,122
2025-05-21$99.32$75.0035.9%10.3%73.8%16.3%37.9%3.0%0.2%141.1K-7.9M-15.6K0.7486.09N/AN/A1551151,5221,131
2025-05-22$103.52$75.0033.3%9.5%73.6%12.3%33.1%-3.1%2.4%167.3K-9.9M-15.7K0.9686.23N/AN/A96921,5281,103
2025-05-23$101.41$75.0037.6%10.8%74.7%19.0%35.1%-12.9%7.0%154.9K-8.8M-15.9K1.1195.97N/AN/A28311,5391,101
2025-05-27$104.84$75.0042.7%12.2%74.8%26.9%41.0%-4.5%-2.4%170.5K-10.0M-14.3K0.1397.14N/AN/A3851,5401,073
2025-05-28$105.78$75.0041.4%11.9%74.8%24.8%45.1%7.9%-1.9%177.2K-10.5M-14.0K2.8695.27N/AN/A7201,5451,070
2025-05-29$106.61$75.0035.7%10.2%74.5%16.1%34.9%13.2%8.3%193.2K-10.9M-12.0K0.00107.56N/AN/A901,5401,061
2025-05-30$105.91$75.0037.3%10.7%74.8%18.5%43.5%4.2%5.8%188.0K-10.7M-12.3K0.27104.48N/AN/A1541,5401,061