ASAN Options History — November 2021

In November 2021, ASAN traded between $100.94 and $142.95. ATM implied volatility averaged 83.3%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 24.0%. IV traded above realized volatility by 6.6% (HV 20d: 76.6%). Max pain ranged from $90.00 to $110.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.71.

Notable Days

  • 2021-11-22: Highest Volume — 27,106 contracts
  • 2021-11-22: Largest IV spike — 29.3% change
  • 2021-11-30: Highest IV Rank — 69.4%
  • 2021-11-30: Largest Expected Move — 31.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$126.29$100.94$142.95$135.88$105.21
Max Pain$101.90$90.00$110.00$105.00$110.00
ATM IV83.3%65.7%111.0%65.7%111.0%
Expected Move24.0%18.8%31.8%18.8%31.8%
HV 20d76.6%50.8%110.4%50.8%109.2%
HV 60d70.9%63.3%85.3%63.3%80.9%
IV Rank36.8%18.7%69.4%18.7%69.4%
IV Percentile81.7%50.8%96.4%50.8%96.4%
Term Structure-7.5%-19.9%5.6%4.9%-19.9%
VWIV85.4%67.9%111.8%68.0%111.8%
Skew 25d2.7%0.9%5.4%3.0%5.4%
Skew 10d6.6%0.6%13.6%6.7%13.6%
Call IV 25d84.8%66.1%110.4%66.1%110.4%
Put IV 25d87.4%69.1%115.8%69.1%115.8%
Bid-Ask Spread %39.0123.4550.5041.1234.63
Gamma HHI0.090.060.130.090.06
Net GEX1.2M-676.9K3.5M1.8M-553.7K
Net DEX-385.1M-594.4M-82.9M-507.8M-108.9M
Net VEX-1.0M-1.1M-968.5K-1.0M-1.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.291.240.631.07
Total Volume12,278.5247,30027,1068,29510,113
Total OI102,787.42978,963116,301101,64993,606

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$135.88$105.0065.7%18.8%50.8%18.7%68.0%3.0%4.9%1.8M-507.8M-1.0M0.6341.12N/AN/A5,0943,20156,27345,376
2021-11-02$128.50$105.0066.0%18.9%55.6%19.0%67.9%2.5%5.6%1.1M-428.5M-1.0M0.5624.26N/AN/A5,0402,80156,64346,228
2021-11-03$132.65$105.0066.9%19.2%55.3%19.9%68.9%2.7%5.0%1.5M-476.0M-1.0M0.5242.34N/AN/A5,5332,86156,83646,524
2021-11-04$131.61$90.0069.1%21.0%55.7%22.2%74.1%2.7%-5.4%1.4M-455.9M-1.1M0.5347.08N/AN/A5,4632,87056,74147,134
2021-11-05$128.48$90.0071.4%21.6%55.4%24.5%76.6%3.0%-6.1%1.1M-423.8M-1.1M0.4247.94N/AN/A7,2273,00456,94647,030
2021-11-08$135.75$90.0077.2%22.3%57.7%30.4%79.2%1.5%-7.5%1.9M-509.7M-1.0M0.3647.52N/AN/A10,7123,88757,23847,192
2021-11-09$142.95$90.0077.1%22.4%58.8%30.3%80.6%3.0%-7.9%3.1M-594.4M-1.0M0.2948.27N/AN/A14,5784,22159,06847,717
2021-11-10$129.54$90.0077.5%22.2%70.3%30.7%79.4%2.2%-6.3%1.4M-432.8M-1.1M0.7647.48N/AN/A8,6336,55559,11648,324
2021-11-11$132.38$95.0077.6%22.3%70.3%30.8%80.1%2.2%-7.3%2.0M-471.2M-1.1M0.5539.59N/AN/A5,0552,77660,14649,352
2021-11-12$141.15$95.0075.2%21.6%73.1%28.3%76.8%1.7%-7.1%3.5M-585.0M-1.0M0.5325.74N/AN/A8,6354,58160,33949,457
2021-11-15$136.64$100.0077.9%22.3%74.6%31.1%78.9%1.5%-7.9%2.7M-521.1M-1.0M0.5726.23N/AN/A7,3664,19861,30350,596
2021-11-16$135.48$105.0078.7%22.6%70.0%31.9%79.7%2.0%-7.6%2.5M-501.6M-1.0M0.7446.47N/AN/A6,3134,69161,34751,606
2021-11-17$132.35$105.0084.4%24.2%70.4%37.7%86.1%0.9%-6.9%1.7M-457.9M-1.1M0.7150.50N/AN/A7,2395,16161,93652,571
2021-11-18$136.99$105.0082.3%23.6%69.3%35.6%84.6%1.2%-8.7%2.9M-518.8M-1.0M1.0140.02N/AN/A6,4936,53462,42753,441
2021-11-19$136.37$110.0079.5%22.8%69.1%32.8%81.7%2.4%-4.5%784.7K-504.6M-1.0M0.4523.45N/AN/A9,8944,42662,04154,260
2021-11-22$107.84$110.00102.8%29.5%108.1%56.5%103.9%4.0%-16.7%-483.0K-134.2M-968.5K0.7433.61N/AN/A15,62211,48443,79035,173
2021-11-23$100.94$110.00103.5%29.7%107.7%57.2%105.1%5.0%-13.9%-522.9K-82.9M-999.9K1.2436.03N/AN/A8,48910,51647,21939,441
2021-11-24$106.84$110.0096.7%27.7%110.4%50.3%100.3%1.7%-10.8%-618.8K-123.9M-1.1M0.9039.88N/AN/A5,4074,89148,08241,670
2021-11-26$105.38$110.00103.0%29.5%108.6%56.6%100.7%4.4%-10.9%-676.9K-106.2M-1.1M1.2044.67N/AN/A3,3213,97949,04442,887
2021-11-29$109.26$110.00105.7%30.3%109.0%59.4%108.6%2.7%-17.3%-583.8K-142.2M-1.0M1.0732.42N/AN/A4,3454,64049,57842,838
2021-11-30$105.21$110.00111.0%31.8%109.2%69.4%111.8%5.4%-19.9%-553.7K-108.9M-1.0M1.0734.63N/AN/A4,8805,23350,53343,073