ASAN Options History — October 2020

In October 2020, ASAN traded between $21.86 and $24.18. ATM implied volatility averaged 61.0%. The 30-day expected move averaged 17.5%. Max pain ranged from $25.00 to $25.00. Net GEX was positive for 9 of 9 trading days. Term structure was in contango for 9 of 9 days. Put/call ratio averaged 0.26.

Notable Days

  • 2020-10-29: Highest Volume — 930 contracts
  • 2020-10-23: Largest IV drop — 10.6% change
  • 2020-10-30: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.50$21.86$24.18$24.03$21.86
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV61.0%56.5%64.8%60.9%64.8%
Expected Move17.5%16.2%18.6%17.5%18.6%
Term Structure6.6%3.5%9.6%6.9%6.6%
VWIV63.4%58.5%68.7%63.1%68.7%
Skew 25d-5.3%-8.4%-2.9%-4.5%-4.6%
Skew 10d-11.7%-15.9%-2.6%-13.3%-7.5%
Call IV 25d65.6%60.8%68.2%64.3%68.1%
Put IV 25d60.4%55.3%63.6%59.7%63.6%
Bid-Ask Spread %39.6625.7150.2742.0325.71
Gamma HHI0.310.250.350.350.25
Net GEX58.3K35.0K74.5K61.8K35.0K
Net DEX-2.1M-2.5M-1.2M-2.2M-1.2M
Net VEX-18.0K-19.8K-16.6K-16.6K-19.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.050.850.110.27
Total Volume553228930448509
Total OI5,409.8894,5106,6074,5106,607

Daily Data (9 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-20$24.03$25.0060.9%17.5%0.0%0.0%63.1%-4.5%6.9%61.8K-2.2M-16.6K0.1142.03N/AN/A404443,524986
2020-10-21$24.18$25.0060.8%17.4%0.0%0.0%62.3%-5.6%6.5%65.0K-2.3M-17.1K0.0545.42N/AN/A681373,6621,022
2020-10-22$24.03$25.0063.2%18.1%0.0%0.0%62.7%-4.5%3.5%74.5K-2.5M-17.9K0.2837.97N/AN/A320893,9721,044
2020-10-23$23.41$25.0056.5%16.2%0.0%0.0%58.5%-5.5%7.2%59.6K-2.0M-17.4K0.2150.27N/AN/A426884,1111,108
2020-10-26$23.75$25.0062.1%17.8%0.0%0.0%63.8%-4.3%6.4%69.8K-2.4M-18.0K0.2344.36N/AN/A4971164,1851,157
2020-10-27$23.49$25.0057.4%16.5%0.0%0.0%63.6%-8.4%9.6%57.5K-2.1M-17.4K0.8539.16N/AN/A3282804,2181,180
2020-10-28$23.54$25.0061.0%17.5%0.0%0.0%64.6%-7.2%6.9%55.2K-2.2M-19.8K0.2740.56N/AN/A180484,4511,444
2020-10-29$23.21$25.0062.5%17.9%0.0%0.0%63.2%-2.9%6.3%46.6K-1.8M-19.0K0.0631.43N/AN/A878524,5521,466
2020-10-30$21.86$25.0064.8%18.6%0.0%0.0%68.7%-4.6%6.6%35.0K-1.2M-19.3K0.2725.71N/AN/A4001095,1181,489