ASAN Options History — January 2023

In January 2023, ASAN traded between $11.82 and $15.57. ATM implied volatility averaged 81.8%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 23.7%. IV traded above realized volatility by 9.9% (HV 20d: 71.9%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.64.

Notable Days

  • 2023-01-27: Highest Volume — 9,416 contracts
  • 2023-01-30: Largest IV spike — 10.0% change
  • 2023-01-03: Highest IV Rank — 13.4%
  • 2023-01-31: Largest Expected Move — 25.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.80$11.82$15.57$13.16$15.41
Max Pain$15.25$15.00$17.50$17.50$15.00
ATM IV81.8%74.6%87.9%86.0%85.1%
Expected Move23.7%22.2%25.3%25.1%25.3%
HV 20d71.9%65.2%77.8%73.6%73.1%
HV 60d90.8%88.8%93.1%91.8%89.0%
IV Rank6.0%0.0%13.4%13.4%11.2%
IV Percentile6.4%0.0%18.3%13.5%13.9%
Term Structure0.9%-6.8%5.3%-2.8%4.2%
VWIV82.0%76.4%88.2%83.0%88.2%
Skew 25d8.5%6.1%11.1%8.1%7.1%
Skew 10d14.2%4.2%27.4%14.5%11.0%
Call IV 25d77.7%70.2%82.9%82.2%82.2%
Put IV 25d86.2%80.4%90.4%90.4%89.3%
Bid-Ask Spread %17.198.5749.7010.0120.72
Gamma HHI0.110.080.150.130.10
Net GEX47.2K-195.2K234.3K-49.9K170.3K
Net DEX3.4M-9.4M16.1M10.2M-9.4M
Net VEX-129.5K-162.5K-104.6K-117.9K-162.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.161.510.380.16
Total Volume4,754.052,6969,4166,3396,127
Total OI90,883.570,037103,29691,22382,988

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$13.16$17.5086.0%25.1%73.6%13.4%83.0%8.1%-2.8%-49.9K10.2M-117.9K0.3810.01N/AN/A4,5901,74959,61831,605
2023-01-04$13.50$17.5083.8%23.3%65.2%7.7%83.3%8.4%-0.2%-16.6K8.7M-122.2K0.3649.70N/AN/A2,64496561,44132,689
2023-01-05$12.14$15.0087.9%25.1%70.0%12.2%84.5%6.7%1.7%-195.2K15.0M-105.8K0.7519.32N/AN/A3,0712,29062,81533,345
2023-01-06$11.82$15.0084.8%24.1%70.3%8.7%85.4%9.6%0.9%-95.0K16.1M-104.6K0.6318.38N/AN/A4,4992,82064,79534,419
2023-01-09$12.29$15.0085.6%24.9%68.3%9.6%86.7%7.0%1.2%-62.4K11.4M-114.5K0.3510.85N/AN/A5,1651,80663,81632,878
2023-01-10$12.91$15.0084.9%24.5%70.3%8.9%83.8%8.2%0.0%40.4K7.7M-124.3K0.3110.98N/AN/A2,05164566,31334,110
2023-01-11$13.57$15.0082.6%25.0%70.5%6.4%83.4%9.5%4.8%167.1K3.1M-130.8K0.7713.14N/AN/A1,5291,18267,62734,316
2023-01-12$14.04$15.0082.6%23.4%71.3%6.4%87.0%11.1%-0.8%234.3K-279.7K-134.1K0.608.71N/AN/A2,3361,41367,85134,734
2023-01-13$14.34$15.0079.8%22.7%71.6%3.3%79.8%7.6%-0.7%105.9K-2.5M-134.4K0.899.90N/AN/A2,5202,23568,32934,967
2023-01-17$14.43$15.0079.6%22.8%68.7%3.2%80.9%8.7%2.3%105.7K1.6M-135.1K1.0410.82N/AN/A1,9752,05064,86533,554
2023-01-18$14.05$15.0080.8%23.2%68.8%4.4%80.9%7.4%-2.1%86.5K3.9M-130.5K0.5813.39N/AN/A2,0041,17165,66635,060
2023-01-19$13.16$15.0082.6%23.9%72.6%6.4%81.2%6.1%-3.5%-56.8K9.7M-122.0K0.988.57N/AN/A1,5541,51966,19335,577
2023-01-20$13.64$15.0081.1%23.7%73.5%4.8%78.2%7.3%-6.8%-11.8K6.2M-126.3K0.7221.83N/AN/A2,0401,47466,82235,984
2023-01-23$14.34$15.0077.5%22.4%75.1%0.8%76.6%10.3%2.9%32.8K39.9K-129.3K0.5314.72N/AN/A2,1301,12941,78928,248
2023-01-24$13.88$15.0080.2%22.6%75.4%3.8%76.4%9.0%1.5%12.0K2.0M-127.7K0.2829.44N/AN/A2,18661842,57228,566
2023-01-25$14.25$15.0077.3%22.5%75.9%0.6%80.2%8.2%5.3%82.6K-269.6K-131.8K1.5119.66N/AN/A1,6062,43243,81029,042
2023-01-26$14.39$15.0077.4%22.3%73.5%0.8%78.3%10.7%2.3%116.5K-1.2M-138.2K1.0620.97N/AN/A2,3212,45744,46730,998
2023-01-27$15.57$15.0074.6%22.2%77.8%0.0%78.9%10.1%3.6%162.3K-9.3M-148.1K0.3116.18N/AN/A7,1992,21745,73232,374
2023-01-30$15.11$15.0082.0%25.0%72.9%8.0%84.2%8.4%4.6%115.4K-5.3M-149.2K0.5916.44N/AN/A4,6232,73946,20731,488
2023-01-31$15.41$15.0085.1%25.3%73.1%11.2%88.2%7.1%4.2%170.3K-9.4M-162.5K0.1620.72N/AN/A5,28084749,64733,341