ASAN Options History — October 2022

In October 2022, ASAN traded between $18.57 and $26.20. ATM implied volatility averaged 96.1%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 27.5%. IV traded above realized volatility by 3.8% (HV 20d: 92.3%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.94.

Notable Days

  • 2022-10-13: Highest Volume — 12,516 contracts
  • 2022-10-10: Largest IV spike — 8.4% change
  • 2022-10-11: Highest IV Rank — 38.7%
  • 2022-10-19: Largest Expected Move — 29.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.57$18.57$26.20$24.01$20.81
Max Pain$23.81$22.50$25.00$22.50$22.50
ATM IV96.1%89.7%101.8%92.9%92.9%
Expected Move27.5%25.7%29.1%26.6%26.6%
HV 20d92.3%79.2%126.3%126.3%82.9%
HV 60d104.1%102.6%106.1%104.2%102.6%
IV Rank32.7%25.5%38.7%30.6%28.5%
IV Percentile43.2%23.8%59.1%38.9%33.3%
Term Structure5.5%1.6%8.8%4.7%7.8%
VWIV96.0%86.9%104.9%95.7%89.7%
Skew 25d9.0%6.0%11.0%8.8%8.1%
Skew 10d17.2%10.0%22.7%19.3%18.2%
Call IV 25d92.3%85.9%98.4%91.7%88.1%
Put IV 25d101.3%95.3%105.7%100.4%96.2%
Bid-Ask Spread %13.395.4633.4310.399.89
Gamma HHI0.140.100.210.130.10
Net GEX35.8K-292.6K497.4K269.9K70.2K
Net DEX2.7M-27.4M23.9M-14.4M4.2M
Net VEX-248.6K-309.9K-213.2K-279.2K-230.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.940.461.720.620.62
Total Volume7,720.1433,96412,5167,7973,964
Total OI107,893.76296,839125,64699,782101,294

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$24.01$22.5092.9%26.6%126.3%30.6%95.7%8.8%4.7%269.9K-14.4M-279.2K0.6210.39N/AN/A4,8022,99564,49235,290
2022-10-04$25.09$22.5092.2%26.4%126.0%30.0%92.2%6.0%2.5%362.6K-19.9M-288.7K0.7114.31N/AN/A4,8923,48964,31035,771
2022-10-05$26.20$22.5093.8%26.9%126.3%31.4%93.3%9.0%1.6%472.6K-27.2M-305.9K0.8210.03N/AN/A3,6652,99064,87935,946
2022-10-06$26.17$25.0095.0%27.1%100.6%32.5%93.9%11.0%5.9%497.4K-27.4M-309.9K0.7916.79N/AN/A3,8893,06565,58736,692
2022-10-07$23.88$25.0091.4%26.4%105.6%29.2%95.1%10.7%7.7%229.7K-10.6M-279.7K0.9916.95N/AN/A3,4963,46865,39337,395
2022-10-10$22.21$25.0099.1%28.4%90.3%36.2%104.9%10.9%4.4%18.4K1.5M-248.1K1.4033.43N/AN/A4,6876,55265,80637,956
2022-10-11$21.83$25.00101.8%28.2%79.2%38.7%98.6%10.1%4.1%-25.7K3.5M-253.9K0.6913.85N/AN/A4,9633,41467,38441,512
2022-10-12$21.18$25.00100.9%28.9%79.5%37.9%99.2%8.4%5.1%-65.8K6.5M-247.9K0.6524.35N/AN/A3,1302,04768,85142,232
2022-10-13$21.08$25.00100.3%28.8%79.4%37.4%98.1%8.4%4.4%-134.9K8.4M-244.0K0.9315.97N/AN/A6,4956,02169,03042,679
2022-10-14$19.42$25.00100.7%28.9%82.3%37.7%100.1%7.2%3.7%-217.3K18.2M-224.1K0.4619.76N/AN/A4,8332,22270,99445,120
2022-10-17$20.44$25.00100.0%28.7%82.1%37.1%99.0%8.9%5.3%-204.2K12.2M-235.7K1.1611.32N/AN/A5,4336,29371,77844,742
2022-10-18$20.53$25.0098.7%28.3%81.2%35.9%97.6%8.9%4.9%-233.3K12.9M-235.2K1.437.92N/AN/A4,4446,37572,33548,834
2022-10-19$18.57$25.00101.6%29.1%86.9%37.2%100.3%7.3%4.7%-292.6K23.9M-213.2K0.555.46N/AN/A4,1712,31473,84349,197
2022-10-20$18.85$25.0097.9%28.1%86.5%33.7%99.3%7.9%5.7%-289.5K21.9M-216.5K1.2510.86N/AN/A3,6374,53674,85548,984
2022-10-21$19.39$22.5095.0%27.2%84.3%31.0%94.0%9.1%7.2%3.0K21.9M-223.4K0.777.05N/AN/A3,3232,56175,00050,646
2022-10-24$19.53$22.5096.2%27.6%84.4%32.1%98.9%10.4%4.0%7.6K8.3M-221.9K0.808.69N/AN/A3,2562,59059,57537,264
2022-10-25$21.75$22.5090.9%26.1%91.8%26.7%94.1%9.4%8.5%113.1K231.3K-247.7K0.766.97N/AN/A5,7354,34959,97237,873
2022-10-26$20.98$22.5094.3%27.0%88.0%29.9%93.4%8.6%6.5%74.3K3.2M-244.0K1.597.30N/AN/A2,4983,97961,01539,588
2022-10-27$20.51$22.5092.7%26.6%87.0%28.3%90.4%9.0%7.8%54.7K4.3M-239.2K1.729.39N/AN/A2,0203,47261,62139,246
2022-10-28$20.52$22.5089.7%25.7%86.9%25.5%86.9%10.5%8.8%40.9K5.3M-231.7K1.0120.47N/AN/A3,0183,04061,71339,075
2022-10-31$20.81$22.5092.9%26.6%82.9%28.5%89.7%8.1%7.8%70.2K4.2M-230.4K0.629.89N/AN/A2,4461,51862,18839,106