ASAN Options History — December 2021

In December 2021, ASAN traded between $64.26 and $91.33. ATM implied volatility averaged 90.0%, placing in the 48.9% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded below realized volatility by 64.9% (HV 20d: 154.9%). Max pain ranged from $80.00 to $110.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.71.

Notable Days

  • 2021-12-03: Highest Volume — 34,678 contracts
  • 2021-12-15: Largest IV drop — 20.8% change
  • 2021-12-02: Highest IV Rank — 92.1%
  • 2021-12-02: Largest Expected Move — 37.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$74.43$64.26$91.33$91.33$74.99
Max Pain$92.39$80.00$110.00$110.00$85.00
ATM IV90.0%73.2%131.9%120.5%73.2%
Expected Move24.9%21.0%37.8%34.5%21.0%
HV 20d154.9%116.3%171.8%117.6%145.9%
HV 60d109.2%85.9%114.5%86.1%112.2%
IV Rank48.9%30.6%92.1%79.7%30.6%
IV Percentile87.3%72.6%99.2%98.4%72.6%
Term Structure-2.6%-28.9%3.1%-26.7%2.0%
VWIV88.5%73.8%136.5%121.6%73.8%
Skew 25d4.4%2.1%10.7%10.7%4.0%
Skew 10d9.7%5.0%22.4%21.3%7.2%
Call IV 25d86.6%72.2%133.1%117.0%72.2%
Put IV 25d91.0%76.2%139.6%127.6%76.2%
Bid-Ask Spread %28.5821.2840.8640.8625.63
Gamma HHI0.080.050.150.050.08
Net GEX799.0K-528.8K1.4M-528.8K1.2M
Net DEX-5.8M-78.6M98.1M-7.9M-44.6M
Net VEX-744.4K-937.7K-571.5K-875.8K-775.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.361.450.800.64
Total Volume13,539.2275,41834,67816,1155,418
Total OI99,398.569,804124,43194,61382,628

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$91.33$110.00120.5%34.5%117.6%79.7%121.6%10.7%-26.7%-528.8K-7.9M-875.8K0.8040.86N/AN/A8,9477,16851,30143,312
2021-12-02$90.73$110.00131.9%37.8%116.3%92.1%136.5%6.5%-28.9%-261.8K-35.7M-937.7K0.7628.37N/AN/A10,9238,29755,70644,498
2021-12-03$66.36$105.00111.5%32.0%156.0%70.0%112.9%10.0%-14.4%144.3K98.1M-571.5K0.6521.91N/AN/A20,98313,69558,75945,072
2021-12-06$65.68$100.0098.7%26.1%156.2%55.9%91.3%4.7%-2.5%517.0K78.8M-612.9K1.0531.59N/AN/A6,6587,01764,71346,222
2021-12-07$74.43$100.0088.4%24.0%163.3%44.8%84.6%5.1%0.2%357.6K34.0M-707.1K0.6031.34N/AN/A9,3655,62366,13746,790
2021-12-08$80.31$97.5091.0%24.0%165.1%47.6%85.1%2.1%-1.1%448.7K-7.1M-772.5K0.4031.64N/AN/A12,3454,93467,38346,216
2021-12-09$74.29$97.5093.3%24.2%164.1%54.4%86.4%4.1%0.7%674.0K27.9M-722.6K1.1025.49N/AN/A9,72210,68670,54346,482
2021-12-10$67.75$95.0086.2%23.8%164.6%45.9%86.9%5.0%-0.1%607.5K68.3M-642.4K1.2936.07N/AN/A8,83411,38771,72747,157
2021-12-13$64.26$95.00100.8%24.0%160.5%63.2%88.6%2.5%0.6%595.7K74.2M-610.5K0.9232.59N/AN/A5,5605,14274,31948,203
2021-12-14$65.02$92.50104.0%24.1%161.6%67.1%84.9%3.1%-0.5%779.3K50.2M-612.2K0.9733.94N/AN/A5,0174,87375,23444,712
2021-12-15$69.95$90.0082.4%23.6%166.0%41.5%83.5%2.6%3.1%1.0M8.3M-670.3K0.5032.32N/AN/A8,0433,98375,92545,003
2021-12-16$66.89$90.0085.1%24.4%166.0%44.6%85.8%2.8%0.2%1.0M24.4M-648.2K0.4929.57N/AN/A8,2574,00876,62544,482
2021-12-17$73.54$90.0083.7%24.0%170.6%43.0%84.5%2.8%1.4%761.6K-39.8M-753.8K0.3624.49N/AN/A12,9744,71679,87144,560
2021-12-20$75.79$85.0087.9%25.2%171.8%48.0%89.8%3.0%-1.0%1.0M-57.5M-791.0K0.4022.97N/AN/A12,7295,13745,39424,410
2021-12-21$79.35$85.0082.1%23.5%155.4%41.2%83.4%4.1%1.1%1.4M-78.6M-849.5K0.6128.46N/AN/A5,8153,52848,81825,596
2021-12-22$79.23$85.0078.3%22.4%154.3%36.6%79.4%5.1%1.1%1.3M-73.8M-830.4K0.4727.33N/AN/A5,7292,68149,65526,214
2021-12-23$78.10$85.0076.4%21.9%152.1%34.4%78.2%5.3%2.0%1.4M-65.2M-844.4K0.4521.85N/AN/A5,5722,52050,95826,887
2021-12-27$75.80$85.0078.0%22.4%152.2%36.3%79.0%2.2%0.6%1.3M-52.7M-800.8K0.5921.28N/AN/A4,5312,68351,82427,335
2021-12-28$75.06$85.0077.0%22.1%151.0%35.0%81.2%3.2%0.7%1.3M-47.1M-789.7K1.4531.83N/AN/A3,5245,09952,78827,770
2021-12-29$72.18$85.0074.9%21.5%151.0%32.6%75.5%3.8%2.2%1.1M-27.1M-758.2K0.5025.56N/AN/A5,0992,54053,32129,681
2021-12-30$76.32$80.0074.6%21.4%145.9%32.3%75.1%3.9%1.0%1.3M-54.6M-800.3K0.6823.64N/AN/A3,6422,45952,79829,738
2021-12-31$74.99$85.0073.2%21.0%145.9%30.6%73.8%4.0%2.0%1.2M-44.6M-775.2K0.6425.63N/AN/A3,3122,10652,84729,781