AGYS Options History — October 2025

In October 2025, AGYS traded between $101.00 and $141.69. ATM implied volatility averaged 51.0%, placing in the 39.6% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded above realized volatility by 12.7% (HV 20d: 38.3%). Max pain ranged from $80.00 to $115.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.45.

Notable Days

  • 2025-10-27: Highest Volume — 882 contracts
  • 2025-10-28: Largest IV drop — 38.5% change
  • 2025-10-27: Highest IV Rank — 77.3%
  • 2025-10-27: Largest Expected Move — 21.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.26$101.00$141.69$101.29$126.02
Max Pain$97.61$80.00$115.00$80.00$115.00
ATM IV51.0%35.2%75.5%45.7%40.8%
Expected Move15.3%10.6%21.6%13.1%11.7%
HV 20d38.3%28.5%81.2%31.2%81.2%
HV 60d39.6%34.3%56.2%37.5%56.2%
IV Rank39.6%15.3%77.3%31.5%24.0%
IV Percentile63.5%22.2%92.9%60.3%45.6%
Term Structure-6.2%-15.9%19.9%7.9%-0.4%
VWIV53.7%40.6%73.6%40.6%44.8%
Skew 25d4.4%-17.7%18.5%-17.4%0.2%
Skew 10d6.5%-8.7%21.6%-7.2%-2.1%
Call IV 25d49.4%35.8%80.3%45.4%43.2%
Put IV 25d53.8%28.1%77.5%28.1%43.4%
Bid-Ask Spread %92.0467.65105.3599.3099.89
Gamma HHI0.180.130.250.130.23
Net GEX80.2K49.7K146.2K49.7K125.1K
Net DEX-2.4M-8.1M-1.3M-1.3M-3.5M
Net VEX-8.0K-17.7K-4.9K-5.1K-16.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.002.020.000.05
Total Volume7608827166
Total OI766.134701,5036621,503

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$101.29$80.0045.7%13.1%31.2%31.5%40.6%-17.4%7.9%49.7K-1.3M-5.1K0.0099.30N/AN/A70559103
2025-10-02$101.00$80.0037.0%10.6%30.0%18.1%0.0%-15.5%19.9%49.8K-1.3M-4.9K0.00104.91N/AN/A00559103
2025-10-03$104.41$80.0037.1%10.6%31.3%18.2%0.0%5.9%14.6%57.3K-1.5M-5.4K0.00105.35N/AN/A20559103
2025-10-06$108.50$95.0035.2%15.3%32.8%15.3%53.0%18.5%-11.1%66.7K-1.9M-6.2K0.0091.49N/AN/A160561103
2025-10-07$108.94$95.0044.4%15.3%29.8%29.5%0.0%10.7%-10.8%71.4K-1.9M-6.2K0.0091.05N/AN/A50573103
2025-10-08$110.02$95.0037.0%15.2%29.9%18.1%0.0%9.3%-10.3%76.7K-2.1M-6.5K0.0088.85N/AN/A00575103
2025-10-09$110.32$95.0038.3%15.2%29.8%20.0%0.0%7.5%-10.4%75.3K-2.1M-6.6K0.0092.35N/AN/A40575103
2025-10-10$109.13$95.0043.8%15.9%28.5%28.5%0.0%11.5%-12.2%75.1K-2.0M-6.2K0.0092.41N/AN/A00574103
2025-10-13$111.12$95.0052.4%16.0%28.8%41.9%54.9%8.9%-10.2%80.8K-2.1M-6.2K0.1788.31N/AN/A122574103
2025-10-14$111.19$95.0066.8%15.4%28.8%63.9%0.0%9.1%-8.7%78.6K-2.2M-6.2K0.0092.86N/AN/A10568103
2025-10-15$111.67$95.0057.4%16.5%28.8%49.5%0.0%7.3%-13.7%80.8K-2.2M-5.9K2.0092.12N/AN/A12568103
2025-10-16$109.76$95.0058.1%16.7%29.5%50.6%0.0%8.0%-9.1%75.2K-2.0M-5.7K0.0093.54N/AN/A20567103
2025-10-17$110.31$95.0058.0%16.6%29.1%50.4%57.5%10.8%-9.9%75.8K-2.0M-5.5K0.6093.44N/AN/A106567103
2025-10-20$112.19$95.0058.7%16.8%29.6%51.4%56.7%14.5%-9.9%60.3K-1.4M-5.8K0.0091.40N/AN/A17043238
2025-10-21$113.10$95.0057.8%16.6%29.7%50.1%0.0%13.0%-10.8%65.1K-1.5M-6.1K0.8692.91N/AN/A7644738
2025-10-22$114.20$95.0061.9%17.7%28.6%56.4%58.5%5.7%-6.9%63.4K-1.7M-7.1K0.5687.79N/AN/A9544644
2025-10-23$116.03$105.0063.0%18.1%28.5%58.2%0.0%14.2%-10.6%69.9K-1.7M-7.5K0.0083.51N/AN/A0045547
2025-10-24$117.20$105.0067.9%19.5%28.5%65.6%65.8%12.5%-15.9%71.5K-1.9M-7.8K0.0583.18N/AN/A64345547
2025-10-27$115.10$110.0075.5%21.6%29.2%77.3%73.6%-2.8%-13.2%77.5K-2.2M-8.7K2.0267.65N/AN/A29259051950
2025-10-28$141.69$110.0046.4%13.3%77.6%32.5%45.4%-2.2%-5.2%146.2K-8.1M-13.1K0.5085.95N/AN/A237119797639
2025-10-29$134.76$110.0042.3%12.1%78.3%26.2%45.6%-10.2%-1.6%120.9K-5.2M-17.6K0.8198.57N/AN/A6855747703
2025-10-30$130.02$115.0046.5%13.3%80.1%32.6%48.0%-17.7%-3.8%131.9K-4.4M-17.7K1.0099.98N/AN/A2020805691
2025-10-31$126.02$115.0040.8%11.7%81.2%24.0%44.8%0.2%-0.4%125.1K-3.5M-16.8K0.0599.89N/AN/A1588814689