AGYS Options History — September 2025

In September 2025, AGYS traded between $103.50 and $113.71. ATM implied volatility averaged 35.0%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 0.6% (HV 20d: 34.4%). Max pain ranged from $80.00 to $110.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.71.

Notable Days

  • 2025-09-23: Highest Volume — 31 contracts
  • 2025-09-05: Largest IV spike — 54.0% change
  • 2025-09-09: Highest IV Rank — 23.0%
  • 2025-09-30: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$107.19$103.50$113.71$108.02$105.81
Max Pain$82.86$80.00$110.00$110.00$80.00
ATM IV35.0%25.4%40.2%35.4%38.2%
Expected Move10.1%9.3%11.0%10.1%11.0%
HV 20d34.4%26.5%44.7%43.0%28.2%
HV 60d39.7%36.5%41.6%40.0%36.9%
IV Rank15.0%0.2%23.0%15.6%19.9%
IV Percentile24.1%0.4%44.4%23.8%40.5%
Term Structure9.8%-2.3%23.3%-2.3%16.8%
VWIV35.6%27.6%46.9%38.5%46.9%
Skew 25d0.9%-11.2%13.4%7.6%3.4%
Skew 10d0.5%-16.0%31.4%5.2%-7.7%
Call IV 25d35.4%26.1%44.9%35.9%44.9%
Put IV 25d36.3%26.7%48.2%43.5%48.2%
Bid-Ask Spread %105.32101.61115.16112.20102.48
Gamma HHI0.150.140.160.150.15
Net GEX72.4K54.2K93.6K73.9K58.4K
Net DEX-1.8M-2.4M-1.5M-1.9M-1.6M
Net VEX-7.0K-9.1K-5.5K-8.9K-5.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.004.000.000.00
Total Volume5.57103116
Total OI692.286649723699661

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$108.02$110.0035.4%10.1%43.0%15.6%0.0%7.6%-2.3%73.9K-1.9M-8.9K0.00112.20N/AN/A10574125
2025-09-03$105.72$110.0034.0%9.7%43.0%13.4%0.0%5.2%7.0%68.7K-1.7M-7.6K0.00115.16N/AN/A00574125
2025-09-04$107.95$80.0025.4%9.6%43.9%0.2%0.0%-2.4%6.0%73.1K-1.8M-8.1K0.00105.27N/AN/A00574124
2025-09-05$110.59$80.0039.1%10.5%44.7%21.3%38.5%6.7%3.1%80.1K-2.1M-8.2K0.00105.39N/AN/A60574124
2025-09-08$113.71$80.0030.3%9.7%36.1%7.7%33.8%1.3%7.4%93.6K-2.4M-9.1K0.08104.17N/AN/A121580124
2025-09-09$109.33$80.0040.2%9.9%39.2%23.0%27.6%-5.6%8.4%86.5K-2.1M-8.1K1.00101.61N/AN/A33591124
2025-09-10$108.36$80.0037.1%10.6%38.5%18.2%34.9%-2.2%3.0%85.3K-1.9M-7.9K0.00105.30N/AN/A70594123
2025-09-11$108.94$80.0034.3%9.8%37.1%13.9%0.0%1.4%5.5%86.0K-2.0M-7.7K0.00104.41N/AN/A00590123
2025-09-12$106.12$80.0033.8%9.7%33.9%13.1%0.0%-11.2%7.8%73.2K-1.6M-6.5K0.00104.38N/AN/A00590123
2025-09-15$107.55$80.0033.6%9.6%34.2%12.7%32.1%3.8%6.6%80.8K-1.8M-6.9K4.00105.02N/AN/A14590123
2025-09-16$107.88$80.0035.6%10.2%34.2%16.0%29.7%-1.5%4.0%80.3K-1.8M-6.9K0.00104.03N/AN/A04591127
2025-09-17$108.08$80.0033.3%9.5%33.9%12.3%32.6%4.6%7.6%91.0K-1.9M-7.2K0.00103.52N/AN/A180591128
2025-09-18$107.54$80.0036.7%10.5%34.0%17.6%36.7%-1.4%10.4%80.7K-1.8M-6.7K2.00105.36N/AN/A12595127
2025-09-19$106.35$80.0035.1%10.1%34.2%15.2%35.6%1.4%14.1%61.9K-1.6M-6.3K0.00106.75N/AN/A40595128
2025-09-22$106.33$80.0036.9%10.6%29.3%17.9%0.0%-1.0%14.8%61.1K-1.6M-6.0K0.00107.06N/AN/A0055099
2025-09-23$106.47$80.0035.5%10.2%26.5%15.8%37.2%11.1%14.3%62.8K-1.7M-6.1K0.15105.42N/AN/A27455099
2025-09-24$104.48$80.0035.5%10.2%27.1%15.8%0.0%-0.7%15.9%56.7K-1.6M-6.1K0.00104.83N/AN/A10553103
2025-09-25$103.73$80.0037.3%10.7%26.6%18.5%38.7%-7.5%14.7%54.4K-1.5M-5.6K2.00103.40N/AN/A24554103
2025-09-26$104.58$80.0034.9%10.0%26.9%14.8%38.2%-7.3%17.9%58.3K-1.6M-5.9K0.00102.05N/AN/A0655698
2025-09-29$103.50$80.0032.6%9.3%27.0%11.3%0.0%13.4%23.3%54.2K-1.5M-5.5K0.00103.92N/AN/A00558103
2025-09-30$105.81$80.0038.2%11.0%28.2%19.9%46.9%3.4%16.8%58.4K-1.6M-5.5K0.00102.48N/AN/A60558103