ASAN Options History — October 2021

In October 2021, ASAN traded between $99.30 and $136.19. ATM implied volatility averaged 64.9%, placing in the 17.9% IV rank vs the trailing year. The 30-day expected move averaged 18.4%. IV traded above realized volatility by 0.5% (HV 20d: 64.3%). Max pain ranged from $70.00 to $105.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.60.

Notable Days

  • 2021-10-19: Highest Volume — 29,650 contracts
  • 2021-10-11: Largest IV spike — 14.7% change
  • 2021-10-11: Highest IV Rank — 28.8%
  • 2021-10-12: Largest Expected Move — 19.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$118.57$99.30$136.19$102.30$135.28
Max Pain$86.43$70.00$105.00$105.00$105.00
ATM IV64.9%59.5%75.6%65.3%62.6%
Expected Move18.4%17.0%19.8%18.7%17.9%
HV 20d64.3%52.5%70.4%69.8%53.2%
HV 60d66.6%62.5%69.1%67.9%63.9%
IV Rank17.9%12.3%28.8%18.2%15.5%
IV Percentile48.8%23.6%81.6%50.2%40.9%
Term Structure4.2%-0.9%6.9%-0.9%6.9%
VWIV66.2%60.6%69.9%68.0%65.0%
Skew 25d2.0%-0.3%3.6%2.0%3.2%
Skew 10d5.2%1.5%8.7%4.4%8.4%
Call IV 25d65.4%60.7%70.0%65.7%63.4%
Put IV 25d67.4%63.8%72.1%67.7%66.7%
Bid-Ask Spread %35.3713.3653.4221.0919.20
Gamma HHI0.090.070.170.130.09
Net GEX1.6M-489.4K5.6M-489.4K1.8M
Net DEX-392.2M-526.2M-211.8M-241.9M-502.6M
Net VEX-939.6K-1.1M-824.9K-894.8K-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.281.081.080.57
Total Volume11,645.0484,00229,6507,2637,733
Total OI96,626.76279,277109,63497,320101,416

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$102.30$105.0065.3%18.7%69.8%18.2%68.0%2.0%-0.9%-489.4K-241.9M-894.8K1.0821.09N/AN/A3,4873,77655,58241,738
2021-10-04$99.30$70.0070.8%19.3%68.7%23.9%68.5%3.6%1.3%-301.2K-211.8M-879.6K0.9242.36N/AN/A3,3503,07556,24538,923
2021-10-05$103.71$70.0065.9%18.3%70.2%18.9%66.1%3.4%2.6%261.6K-259.8M-893.2K0.3839.67N/AN/A2,9021,10056,55739,401
2021-10-06$107.66$75.0069.5%19.2%70.4%22.6%68.6%2.3%1.0%973.8K-312.0M-889.4K0.6342.56N/AN/A6,8784,34556,88240,153
2021-10-07$108.58$75.0066.4%18.8%68.1%19.4%67.7%1.6%1.7%1.2M-320.8M-879.4K0.4141.84N/AN/A5,1452,12557,15839,448
2021-10-08$105.63$75.0065.9%18.9%69.0%18.9%68.2%2.4%4.4%808.2K-287.1M-865.7K1.0444.74N/AN/A5,1725,37157,76239,065
2021-10-11$106.72$75.0075.6%19.1%68.1%28.8%67.8%1.4%1.3%947.9K-300.7M-824.9K0.4546.03N/AN/A3,3601,50858,52139,194
2021-10-12$110.56$75.0068.6%19.8%67.7%21.6%69.6%2.1%1.0%1.7M-344.0M-839.2K0.4853.42N/AN/A12,6946,04058,86941,187
2021-10-13$114.12$75.0063.0%18.1%67.8%15.9%64.1%2.3%6.4%2.6M-391.2M-827.2K0.4846.10N/AN/A6,4893,12959,23641,549
2021-10-14$116.48$80.0061.9%17.7%62.8%14.8%62.9%1.7%4.7%5.6M-470.7M-860.0K0.3037.12N/AN/A11,8993,61064,81043,739
2021-10-15$116.15$80.0061.7%17.7%62.8%14.6%63.7%2.7%6.0%1.5M-472.7M-870.1K0.3649.49N/AN/A10,0723,59765,11344,521
2021-10-18$117.58$80.0059.5%17.0%63.0%12.3%60.6%3.0%6.8%2.0M-370.3M-913.5K0.2830.26N/AN/A6,0231,69748,95830,319
2021-10-19$127.14$85.0062.8%18.0%67.7%15.8%64.8%0.1%4.8%2.2M-452.7M-917.4K0.9128.51N/AN/A15,49614,15449,61932,025
2021-10-20$129.32$90.0062.0%17.8%66.0%14.9%64.2%1.2%5.1%2.0M-465.2M-1.0M0.5442.42N/AN/A8,0394,32353,33636,665
2021-10-21$135.73$92.5061.9%17.7%66.9%14.8%64.2%-0.3%6.4%2.3M-526.2M-992.6K0.5038.83N/AN/A14,2547,06353,85337,378
2021-10-22$133.82$97.5061.8%17.7%65.8%14.8%65.5%0.5%6.5%2.0M-503.5M-1.0M0.6835.51N/AN/A7,1274,82155,43139,288
2021-10-25$136.19$100.0063.8%18.3%63.0%16.7%65.5%1.5%5.7%2.1M-520.5M-1.0M0.5113.36N/AN/A6,7883,46655,61940,609
2021-10-26$126.83$100.0065.6%18.8%52.5%18.6%69.9%2.0%4.8%1.4M-418.6M-1.1M0.7631.54N/AN/A9,0416,90055,73141,117
2021-10-27$125.57$105.0064.1%18.4%53.0%17.0%66.4%2.5%5.6%849.5K-402.1M-1.1M0.5522.34N/AN/A5,7793,17156,12044,857
2021-10-28$131.33$105.0063.8%18.3%54.4%16.8%68.1%2.8%6.3%1.3M-461.8M-1.1M0.7816.40N/AN/A5,3704,17756,05645,112
2021-10-29$135.28$105.0062.6%17.9%53.2%15.5%65.0%3.2%6.9%1.8M-502.6M-1.1M0.5719.20N/AN/A4,9392,79456,38845,028