AUGO Options History — December 2025

In December 2025, AUGO traded between $39.84 and $54.16. ATM implied volatility averaged 70.5%. The 30-day expected move averaged 20.2%. IV traded above realized volatility by 31.0% (HV 20d: 39.4%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 1.18.

Notable Days

  • 2025-12-29: Highest Volume — 683 contracts
  • 2025-12-31: Largest IV drop — 19.5% change
  • 2025-12-01: Largest Expected Move — 23.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.61$39.84$54.16$39.99$50.18
Max Pain$36.59$30.00$40.00$30.00$40.00
ATM IV70.5%60.1%82.5%82.5%60.3%
Expected Move20.2%17.3%23.7%23.7%17.3%
HV 20d39.4%34.2%52.6%39.3%52.6%
Term Structure-0.1%-16.0%12.4%-11.5%12.4%
VWIV69.6%52.3%83.1%83.1%73.1%
Skew 25d2.8%-12.6%14.6%-8.8%2.3%
Skew 10d-1.0%-23.6%39.6%-13.0%-6.1%
Call IV 25d68.4%59.3%92.2%92.2%70.5%
Put IV 25d71.2%58.1%83.4%83.4%72.7%
Bid-Ask Spread %95.8686.33112.70112.7093.50
Gamma HHI0.420.240.760.400.38
Net GEX30.4K6.4K148.3K8.6K148.3K
Net DEX-1.7M-5.7M-547.6K-547.6K-5.2M
Net VEX-5.5K-16.0K-1.2K-1.2K-15.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.180.006.000.040.01
Total Volume138.0911368347202
Total OI860.9552642,4142642,414

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$39.99$30.0082.5%23.7%0.0%0.0%0.0%-8.8%-11.5%8.6K-547.6K-1.2K0.04112.7045221648
2025-12-02$39.84$30.0080.0%22.9%0.0%0.0%83.1%12.7%-16.0%11.4K-608.6K-1.4K0.33102.44521725349
2025-12-03$41.52$30.0071.2%20.4%0.0%0.0%62.5%-2.6%-8.8%12.0K-715.1K-1.5K0.79105.95241926466
2025-12-04$41.83$30.0060.1%19.0%0.0%0.0%0.0%10.3%8.6%14.3K-757.7K-1.6K2.5095.6841028472
2025-12-05$40.85$30.0063.9%19.5%0.0%0.0%66.9%8.2%-3.0%12.8K-738.3K-1.6K0.16101.8731528682
2025-12-08$40.73$30.0072.7%20.2%0.0%0.0%70.6%10.0%-4.2%12.2K-736.4K-1.6K2.0091.68102029586
2025-12-09$43.48$35.0076.0%20.0%0.0%0.0%68.9%7.3%3.0%11.8K-853.9K-1.6K0.2390.814310301106
2025-12-10$43.17$35.0076.4%21.9%0.0%0.0%78.2%14.6%-5.1%10.9K-845.7K-1.6K6.00103.40212303116
2025-12-11$45.33$35.0066.1%18.9%0.0%0.0%70.9%11.6%-3.3%12.2K-983.1K-1.6K1.2787.274557305127
2025-12-12$46.44$40.0067.1%19.2%39.3%0.0%65.2%7.9%-2.3%10.4K-1.1M-2.2K5.3386.331580348182
2025-12-15$46.91$40.0071.7%20.6%38.1%0.0%72.7%-3.1%2.4%7.2K-1.1M-2.5K1.9596.602243350222
2025-12-16$47.47$40.0064.9%18.6%37.0%0.0%65.7%2.7%6.1%6.4K-1.0M-2.8K0.0199.623392355264
2025-12-17$48.20$40.0067.5%19.3%35.9%0.0%71.4%6.8%5.9%17.9K-1.8M-6.3K4.4894.8629130647266
2025-12-18$49.49$40.0071.8%20.6%35.0%0.0%75.9%-2.8%-0.8%18.2K-1.8M-7.5K0.1690.457512652392
2025-12-19$49.94$40.0066.6%19.1%34.2%0.0%66.7%-0.2%4.8%20.2K-2.0M-7.9K0.2688.635013723397
2025-12-22$51.41$40.0071.0%20.3%34.3%0.0%69.3%5.8%3.5%18.6K-1.8M-7.9K0.0693.651257655336
2025-12-23$51.97$40.0069.1%19.8%34.2%0.0%59.4%7.1%11.3%26.4K-2.1M-8.5K0.0595.54633749342
2025-12-24$51.94$40.0071.1%20.4%34.6%0.0%52.3%0.8%-5.2%29.5K-2.2M-8.9K0.1892.21112798342
2025-12-26$54.16$40.0075.5%21.6%34.4%0.0%73.2%-3.9%0.7%30.1K-2.5M-8.9K0.0092.026453791344
2025-12-29$49.41$40.0069.6%19.9%51.2%0.0%75.3%-11.7%1.1%93.5K-3.1M-11.4K0.0293.75672111,385344
2025-12-30$51.14$40.0074.9%21.5%51.7%0.0%71.0%-12.6%-2.1%135.1K-5.7M-16.0K0.1999.9864122,032352
2025-12-31$50.18$40.0060.3%17.3%52.6%0.0%73.1%2.3%12.4%148.3K-5.2M-15.6K0.0193.5020112,050364