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AGFIRST MAJESTIC SILVER CORP

Options Analysis Report
Market Cap $9.9B|NYSE
● 2026-09-11$20.15
BULLISH
Analysis: 2026-09-10 EOD data
1Y +93.9%YTD +25.5%7D -3.9%
25,976
30D
±17.9%
12%

AG Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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AG Gamma Walls

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Value

Is IV priced right?

5.3
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 84.6% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 82% — above sector median

<1.1x

Front/Back 0.95x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 65.6% — normal range

<80%

Effective IV 85.2% (ATM 65.6% + spread 9.8% + bias) — expensive

<3.0%

Total drag 14.31% (spread 9.79% + slippage 4.52%) — high friction

≥5.0

Vega efficiency 2.29 (vega 2.242 / spread 9.79%) — spread drag

Sentiment

Bullish or bearish?

6.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: -5%, Raw: -5%)
|net sentiment| ≥25%

Conviction-weighted: -5% (neutral) — Raw: -5%

≥15%

|OI skew| 23.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +54.7%, OI skew +23.9% — aligned

≥2/3 conditions

0-DTE 26%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -9%, ATM: +2%, OTM: -7% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 36% — bullish vs sector

Activity

Unusual activity?

3.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 2.6% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +1.9% (5d) — stable

Sector Relative≥60%

Sector activity percentile 66% — active vs sector

≥30%

Large trade volume 28% — mixed

≥60%

Aggressive execution 31% — patient

≥30

Conviction -5 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 9.8% — wide

≥10,000

OI 983,470 — deep

≥500

Volume 25,976/day — active

≤$0.50

$0.49 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 90% — much wider than sector

≥100 contracts

Depth 530.8 contracts (bid:272.7 ask:258.1) — deep

<1.0%

Avg slippage 4.52% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -4.7% — flat/unclear

<30 or >70

IV percentile 85% — seller opportunity

≥10pts kink

IV kink -1.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 92.64 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -5% @ 52% consistency — unclear

≥40 composite score

Score 58 (ITM 20% + inst 28%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls6.5
bullishIV fair, bullish flow
Long Puts4.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.6
bullishIV fair, bullish flow
Covered Call4.7
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on AG

AG gamma wallsAG option chainAG max painAG expected moveAG IV rankAG put/call ratioAG options flow