ASAN Options History — June 2021

In June 2021, ASAN traded between $36.56 and $63.94. ATM implied volatility averaged 58.3%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded above realized volatility by 7.1% (HV 20d: 51.3%). Max pain ranged from $32.50 to $55.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.88.

Notable Days

  • 2021-06-18: Highest Volume — 17,700 contracts
  • 2021-06-04: Largest IV drop — 29.7% change
  • 2021-06-03: Highest IV Rank — 24.2%
  • 2021-06-02: Largest Expected Move — 19.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.00$36.56$63.94$36.95$62.83
Max Pain$41.36$32.50$55.00$32.50$55.00
ATM IV58.3%49.3%71.1%65.2%63.9%
Expected Move16.5%14.0%19.1%18.7%18.3%
HV 20d51.3%37.3%65.3%44.2%65.3%
HV 60d53.6%50.9%55.6%55.6%53.8%
IV Rank11.2%2.0%24.2%18.2%16.9%
IV Percentile27.4%3.1%54.8%42.5%44.3%
Term Structure-1.6%-11.9%2.3%-10.8%0.7%
VWIV58.9%49.7%68.5%65.5%66.3%
Skew 25d-2.8%-6.0%1.1%0.2%-6.0%
Skew 10d-5.4%-11.5%0.7%-2.4%-9.3%
Call IV 25d60.8%50.0%72.0%65.3%69.6%
Put IV 25d58.0%49.1%67.6%65.5%63.6%
Bid-Ask Spread %29.2313.2448.9343.8533.19
Gamma HHI0.220.140.310.220.21
Net GEX1.5M720.7K2.1M761.7K1.3M
Net DEX-93.4M-165.1M-25.1M-26.4M-144.2M
Net VEX-191.3K-323.0K-115.9K-117.9K-323.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.094.140.614.14
Total Volume8,743.77364917,7007084,718
Total OI43,108.68224,12564,75224,12564,752

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$36.95$32.5065.2%18.7%44.2%18.2%65.5%0.2%-10.8%761.7K-26.4M-117.9K0.6143.85N/AN/A44026817,6586,467
2021-06-02$36.69$32.5066.6%19.1%42.1%19.6%66.9%1.1%-11.9%740.6K-25.5M-115.9K0.3129.15N/AN/A49715217,7406,548
2021-06-03$36.56$35.0071.1%16.5%41.4%24.2%57.2%-2.5%-1.5%720.7K-25.1M-116.2K2.3738.96N/AN/A1,4823,51817,8386,648
2021-06-04$39.29$32.5050.0%14.0%37.3%2.7%51.3%-1.1%2.3%1.1M-36.2M-117.5K0.1048.93N/AN/A12,7961,33218,6509,891
2021-06-07$38.59$35.0050.7%14.2%39.2%3.4%50.0%1.0%1.6%1.3M-35.3M-133.0K0.1932.98N/AN/A3,45465325,20610,320
2021-06-08$39.76$35.0050.1%14.2%38.5%2.9%51.0%-0.5%1.9%1.5M-41.3M-134.9K0.1229.93N/AN/A3,00635725,09810,505
2021-06-09$41.14$35.0049.3%14.1%39.1%2.0%49.7%-0.9%1.7%1.7M-49.1M-136.7K0.1721.90N/AN/A2,54143924,80110,583
2021-06-10$45.97$35.0050.0%14.3%48.1%2.7%50.7%-1.9%-0.5%1.7M-77.3M-135.6K0.0942.05N/AN/A13,5941,21224,72210,643
2021-06-11$46.27$37.5049.6%14.2%46.8%2.3%50.4%-1.4%1.2%2.1M-84.5M-149.3K0.1341.95N/AN/A5,46969728,03111,296
2021-06-14$46.32$37.5051.2%14.7%47.3%3.9%51.6%-1.6%-0.8%2.1M-86.2M-149.8K0.2117.08N/AN/A6,6641,42629,46611,664
2021-06-15$46.68$40.0050.3%14.4%47.3%3.0%50.6%-1.5%-0.2%2.1M-87.3M-151.2K0.2516.34N/AN/A2,48262529,96712,572
2021-06-16$49.91$40.0053.4%15.3%49.8%6.2%55.2%-2.2%0.1%2.1M-110.6M-151.2K0.4320.36N/AN/A10,3844,41430,32712,844
2021-06-17$53.69$42.5058.9%16.9%52.9%11.8%60.4%-3.3%-2.2%1.7M-140.9M-172.6K0.3547.56N/AN/A12,2084,29533,36515,453
2021-06-18$57.10$42.5061.5%17.6%54.3%14.5%64.1%-4.4%-4.9%1.2M-165.1M-189.9K0.2916.10N/AN/A13,6724,02836,16017,080
2021-06-21$59.53$45.0066.0%18.9%54.3%19.0%68.5%-5.8%-4.7%1.5M-128.5M-228.6K0.5932.19N/AN/A10,8186,41230,58812,257
2021-06-22$56.00$47.5065.7%18.8%62.5%18.7%66.7%-5.4%-5.5%1.4M-103.1M-271.3K3.6213.24N/AN/A2,85110,32933,44515,604
2021-06-23$59.11$50.0064.3%18.4%62.9%17.3%65.6%-4.8%-3.5%1.4M-123.1M-265.9K0.6517.14N/AN/A6,6744,34933,41617,509
2021-06-24$59.96$50.0059.6%17.1%62.9%12.5%62.6%-5.1%0.8%1.6M-130.1M-272.5K0.8825.03N/AN/A3,0432,67735,12818,051
2021-06-25$62.47$50.0060.7%17.4%62.5%13.6%63.2%-5.3%1.3%1.7M-145.2M-274.3K0.9214.64N/AN/A4,9054,50035,35919,028
2021-06-28$61.17$50.0061.2%17.5%64.6%14.1%63.5%-5.1%0.9%1.5M-133.9M-292.0K1.8230.10N/AN/A3,8336,98336,80921,409
2021-06-29$63.94$50.0064.1%18.4%64.4%17.1%65.3%-6.0%-0.3%1.5M-155.7M-310.4K1.0830.41N/AN/A3,9294,23738,30625,187
2021-06-30$62.83$55.0063.9%18.3%65.3%16.9%66.3%-6.0%0.7%1.3M-144.2M-323.0K4.1433.19N/AN/A9183,80038,39226,360