ASAN Options History — August 2022

In August 2022, ASAN traded between $18.78 and $28.30. ATM implied volatility averaged 106.3%, placing in the 45.0% IV rank vs the trailing year. The 30-day expected move averaged 31.0%. IV traded above realized volatility by 10.8% (HV 20d: 95.5%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.65.

Notable Days

  • 2022-08-08: Highest Volume — 13,501 contracts
  • 2022-08-10: Largest IV spike — 15.9% change
  • 2022-08-30: Highest IV Rank — 63.2%
  • 2022-08-30: Largest Expected Move — 36.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.93$18.78$28.30$19.61$19.11
Max Pain$22.28$20.00$25.00$20.00$20.00
ATM IV106.3%90.6%127.0%92.4%123.9%
Expected Move31.0%26.4%36.4%26.5%35.5%
HV 20d95.5%80.7%106.3%89.6%93.4%
HV 60d109.8%99.1%121.3%121.1%99.1%
IV Rank45.0%31.2%63.2%32.7%60.5%
IV Percentile71.3%45.2%88.5%49.2%88.1%
Term Structure-9.4%-20.1%11.0%11.0%-18.8%
VWIV108.7%91.8%129.9%93.6%125.1%
Skew 25d7.8%3.0%12.1%9.9%7.4%
Skew 10d15.3%5.1%39.6%25.0%7.2%
Call IV 25d105.3%87.8%125.5%89.1%122.8%
Put IV 25d113.2%97.9%131.0%99.0%130.2%
Bid-Ask Spread %15.624.5538.5038.5017.90
Gamma HHI0.130.090.190.110.09
Net GEX249.9K-19.4K485.6K106.6K76.1K
Net DEX-11.6M-36.7M8.1M1.9M3.0M
Net VEX-211.1K-271.4K-157.1K-157.1K-200.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.650.211.980.260.49
Total Volume5,474.6091,71413,5017,9806,840
Total OI82,638.08764,89894,74680,92482,459

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$19.61$20.0092.4%26.5%89.6%32.7%93.6%9.9%11.0%106.6K1.9M-157.1K0.2638.50N/AN/A6,3401,64054,49626,428
2022-08-02$20.61$20.0094.2%27.0%80.7%34.3%94.1%10.8%10.5%177.0K-2.9M-190.7K0.354.62N/AN/A5,0451,75355,17826,704
2022-08-03$23.06$20.0091.9%26.4%87.5%32.3%91.8%10.1%8.8%308.5K-11.8M-185.3K0.314.55N/AN/A7,4682,32655,78726,859
2022-08-04$23.13$20.0092.6%29.3%86.2%32.9%103.6%10.8%-6.7%307.1K-12.5M-202.4K0.3915.08N/AN/A4,6241,79355,72327,282
2022-08-05$24.65$20.0090.6%29.6%88.4%31.2%105.0%9.8%-9.2%371.6K-19.2M-218.0K0.3513.89N/AN/A6,0632,14055,49427,548
2022-08-08$26.81$20.0098.4%30.8%87.7%38.0%106.9%12.1%-9.6%448.9K-30.0M-253.5K0.2529.26N/AN/A10,7702,73156,36328,127
2022-08-09$24.54$20.0094.1%30.7%92.3%34.3%107.1%10.4%-12.0%402.8K-19.2M-230.9K0.7724.21N/AN/A1,5761,21958,68228,735
2022-08-10$27.28$20.00109.1%31.3%97.0%47.5%106.6%8.1%-13.8%468.8K-33.7M-265.2K1.4225.40N/AN/A2,5603,63458,70128,985
2022-08-11$27.27$22.50107.9%30.9%93.2%46.4%106.0%9.9%-10.6%485.6K-33.6M-264.8K0.5611.57N/AN/A4,5122,52759,42529,451
2022-08-12$28.30$22.50102.1%29.3%93.3%41.3%104.3%10.0%-10.4%483.4K-36.7M-271.4K0.5916.72N/AN/A1,08163359,33731,259
2022-08-15$27.56$22.50103.0%29.5%95.1%42.0%105.9%7.5%-10.5%464.1K-32.8M-246.4K0.3011.73N/AN/A2,53076159,52831,267
2022-08-16$26.86$22.50106.5%30.5%95.5%45.1%104.4%7.5%-13.4%441.7K-29.1M-247.6K0.2912.68N/AN/A1,84354259,82031,569
2022-08-17$25.06$25.00107.5%30.8%93.2%46.0%106.0%6.1%-13.1%408.7K-21.5M-226.2K0.5414.48N/AN/A2,3611,26560,32631,567
2022-08-18$25.07$25.00104.7%30.0%93.0%43.6%106.8%5.7%-8.1%436.0K-21.4M-227.6K0.3011.83N/AN/A1,79954161,49132,349
2022-08-19$21.95$25.00106.4%30.5%99.0%45.1%107.1%5.7%-9.8%139.8K-4.1M-195.3K1.3312.83N/AN/A3,5064,65162,54632,200
2022-08-22$19.88$25.00116.9%33.5%106.3%54.3%117.4%7.0%-13.8%55.7K4.5M-177.7K0.7215.24N/AN/A2,4741,79345,24019,658
2022-08-23$19.70$25.00116.0%33.3%106.1%53.5%116.5%3.0%-11.7%41.7K5.2M-173.6K0.9122.03N/AN/A1,1551,04646,52020,798
2022-08-24$19.69$25.00113.4%32.5%104.8%51.2%114.7%5.1%-10.9%23.7K6.0M-174.4K0.4513.29N/AN/A1,64073146,95521,537
2022-08-25$19.80$25.00110.5%31.7%103.6%48.7%110.4%6.1%-13.7%31.1K5.3M-184.2K1.9813.72N/AN/A2,3954,73647,84121,919
2022-08-26$19.63$25.00114.1%32.7%103.5%51.8%114.7%4.6%-11.8%14.9K5.5M-189.4K0.989.43N/AN/A1,8431,80049,53426,153
2022-08-29$18.78$22.50121.6%34.9%104.5%58.4%122.4%6.9%-17.8%-19.4K8.1M-178.4K0.219.73N/AN/A5,7471,20650,28426,897
2022-08-30$19.03$20.00127.0%36.4%102.9%63.2%129.9%5.5%-20.1%72.9K3.3M-194.9K1.2110.46N/AN/A1,0281,24854,18027,474
2022-08-31$19.11$20.00123.9%35.5%93.4%60.5%125.1%7.4%-18.8%76.1K3.0M-200.1K0.4917.90N/AN/A4,6012,23954,44628,013