AGYS Options History — June 2025

In June 2025, AGYS traded between $107.92 and $118.36. ATM implied volatility averaged 37.8%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded below realized volatility by 20.0% (HV 20d: 57.8%). Max pain ranged from $75.00 to $85.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-06-03: Highest Volume — 279 contracts
  • 2025-06-04: Largest IV drop — 26.8% change
  • 2025-06-03: Highest IV Rank — 28.9%
  • 2025-06-03: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.77$107.92$118.36$107.92$116.47
Max Pain$79.75$75.00$85.00$75.00$80.00
ATM IV37.8%32.2%44.0%38.8%34.6%
Expected Move10.8%9.2%12.6%11.1%9.9%
HV 20d57.8%28.0%76.4%74.8%38.6%
HV 60d61.1%60.2%62.6%62.5%61.8%
IV Rank19.3%10.7%28.9%20.9%14.4%
IV Percentile36.9%13.1%57.5%45.2%22.6%
Term Structure13.6%-5.3%31.9%0.5%23.9%
VWIV37.9%28.0%59.5%36.3%36.5%
Skew 25d3.6%-13.8%17.9%-9.6%2.0%
Skew 10d10.5%-14.9%34.6%-2.2%17.2%
Call IV 25d35.5%24.9%48.1%41.7%43.3%
Put IV 25d39.1%25.2%50.5%32.2%45.3%
Bid-Ask Spread %102.7897.26106.5598.88106.55
Gamma HHI0.300.160.460.180.32
Net GEX179.3K81.0K273.3K187.9K122.7K
Net DEX-9.4M-12.9M-3.4M-11.3M-4.1M
Net VEX-8.5K-11.7K-6.0K-11.0K-6.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.000.950.200.38
Total Volume4802791811
Total OI2,077.58572,6112,600907

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$107.92$75.0038.8%11.1%74.8%20.9%36.3%-9.6%0.5%187.9K-11.3M-11.0K0.2098.88N/AN/A1531,5401,060
2025-06-03$111.20$75.0044.0%12.6%74.9%28.9%39.5%-13.8%-5.3%176.2K-12.4M-11.7K0.0297.26N/AN/A27361,5501,061
2025-06-04$109.50$75.0032.2%9.2%75.3%10.7%32.5%3.1%10.4%217.2K-11.9M-11.0K0.34104.63N/AN/A29101,5341,067
2025-06-05$111.69$85.0039.3%11.2%75.0%21.6%59.5%17.9%9.4%201.2K-12.1M-11.2K0.18101.62N/AN/A2241,5261,072
2025-06-06$112.73$85.0039.0%9.9%74.9%21.2%34.9%5.9%14.1%204.9K-12.5M-10.3K0.41103.35N/AN/A32131,5231,072
2025-06-09$113.97$80.0035.5%9.8%74.7%15.8%32.3%15.9%13.3%208.6K-12.9M-9.1K0.95100.05N/AN/A19181,5091,071
2025-06-10$111.33$80.0034.3%10.9%75.9%13.9%33.9%1.0%8.6%223.3K-12.1M-9.3K0.03104.27N/AN/A3611,5201,081
2025-06-11$111.90$80.0038.8%11.1%76.0%20.8%29.7%12.6%7.5%222.7K-12.3M-9.3K0.19100.78N/AN/A57111,5041,082
2025-06-12$110.09$80.0038.1%10.9%75.6%19.7%43.0%5.0%10.7%220.8K-11.7M-8.9K0.00102.70N/AN/A1801,5121,083
2025-06-13$108.32$80.0040.9%11.7%76.4%24.1%38.8%-5.1%8.5%217.2K-11.3M-9.5K0.50103.47N/AN/A631,4961,083
2025-06-16$109.98$80.0041.3%11.8%75.7%24.7%41.5%11.9%6.0%225.3K-11.4M-8.2K0.71103.25N/AN/A28201,4951,085
2025-06-17$109.63$80.0043.3%12.4%74.0%27.7%38.7%6.0%3.8%263.3K-11.3M-7.5K0.56102.44N/AN/A32181,4941,074
2025-06-18$108.43$80.0038.1%10.9%30.8%19.8%39.5%0.5%19.8%273.3K-10.9M-7.8K0.00103.41N/AN/A3101,4921,072
2025-06-20$108.11$80.0043.2%12.4%29.7%27.6%44.9%9.0%11.5%81.0K-10.3M-6.6K0.03103.23N/AN/A13141,4871,072
2025-06-23$113.09$80.0036.5%10.5%30.3%17.4%46.8%-6.6%22.8%96.7K-3.4M-6.4K0.04101.53N/AN/A452614243
2025-06-24$115.73$80.0033.4%9.6%29.4%12.6%34.7%2.4%27.3%108.6K-3.8M-6.0K0.28104.16N/AN/A298622243
2025-06-25$114.94$80.0034.8%10.0%28.0%14.7%28.0%5.7%25.9%110.2K-3.9M-6.4K0.25105.23N/AN/A82646248
2025-06-26$118.36$80.0035.1%10.1%29.4%15.1%29.4%9.2%21.5%115.9K-4.4M-6.7K0.25105.72N/AN/A123653250
2025-06-27$111.96$80.0035.0%10.0%36.5%15.0%0.0%-1.2%31.9%108.8K-3.6M-6.2K0.00103.07N/AN/A00654253
2025-06-30$116.47$80.0034.6%9.9%38.6%14.4%36.5%2.0%23.9%122.7K-4.1M-6.1K0.38106.55N/AN/A83654253