ASAN Options History — May 2023

In May 2023, ASAN traded between $15.61 and $23.73. ATM implied volatility averaged 80.0%, placing in the 17.9% IV rank vs the trailing year. The 30-day expected move averaged 23.2%. IV traded above realized volatility by 36.9% (HV 20d: 43.1%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.44.

Notable Days

  • 2023-05-23: Highest Volume — 18,511 contracts
  • 2023-05-02: Largest IV spike — 12.6% change
  • 2023-05-31: Highest IV Rank — 25.0%
  • 2023-05-31: Largest Expected Move — 30.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.71$15.61$23.73$16.16$23.73
Max Pain$15.57$15.00$17.50$17.50$17.50
ATM IV80.0%70.4%87.7%70.4%87.7%
Expected Move23.2%18.8%30.5%18.8%30.5%
HV 20d43.1%31.9%54.4%31.9%44.3%
HV 60d66.3%63.2%70.9%70.9%64.1%
IV Rank17.9%9.0%25.0%9.0%25.0%
IV Percentile22.0%9.5%41.7%9.5%41.7%
Term Structure-3.0%-6.2%0.2%0.2%-4.0%
VWIV80.1%61.8%106.3%61.8%106.3%
Skew 25d5.8%2.4%10.4%6.9%5.6%
Skew 10d10.3%-5.0%28.4%8.0%11.9%
Call IV 25d77.6%69.0%85.6%69.0%85.6%
Put IV 25d83.5%75.8%91.2%75.8%91.2%
Bid-Ask Spread %17.837.2540.1517.2718.35
Gamma HHI0.140.080.480.090.10
Net GEX561.6K59.6K2.5M144.2K683.8K
Net DEX-17.6M-51.1M4.7M2.2M-51.1M
Net VEX-228.6K-283.4K-194.3K-200.3K-283.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.440.151.490.340.27
Total Volume4,162.68292318,5112,26911,595
Total OI103,080.04583,210110,475104,34597,480

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-05-01$16.16$17.5070.4%18.8%31.9%9.0%61.8%6.9%0.2%144.2K2.2M-200.3K0.3417.27N/AN/A1,69457556,49547,850
2023-05-02$15.61$17.5079.3%19.5%32.7%17.2%66.5%6.5%-2.9%59.6K4.7M-194.3K0.8040.15N/AN/A1,5351,23157,57248,250
2023-05-03$15.66$17.5081.4%19.7%33.2%19.1%67.9%4.3%-3.2%71.9K4.1M-198.9K0.3336.34N/AN/A1,92663058,46448,736
2023-05-04$15.79$15.0082.0%23.0%32.7%19.8%78.1%4.1%-3.8%88.3K2.3M-202.7K1.499.68N/AN/A50274859,27448,737
2023-05-05$16.24$15.0079.6%22.3%35.5%17.5%74.3%3.7%-0.8%183.8K-87.0K-205.4K0.1524.31N/AN/A1,46821659,50448,816
2023-05-08$16.69$15.0080.1%21.6%37.8%18.0%74.6%10.4%-4.5%283.4K-2.5M-209.0K0.259.35N/AN/A1,36534458,89247,711
2023-05-09$16.77$15.0078.6%21.7%38.0%16.6%75.4%7.0%-2.5%327.1K-3.9M-209.0K0.3813.00N/AN/A66825559,87347,777
2023-05-10$17.46$15.0078.3%21.8%41.0%16.3%73.9%5.1%-2.2%463.7K-9.3M-216.8K0.1510.25N/AN/A2,32435160,25647,862
2023-05-11$17.56$15.0077.5%22.1%41.1%15.5%75.3%5.0%-0.4%440.7K-9.1M-214.9K0.2313.27N/AN/A94021760,81547,999
2023-05-12$17.19$15.0078.3%22.1%41.1%16.3%75.7%9.6%-1.3%373.3K-6.0M-209.5K0.2124.98N/AN/A1,22125961,19048,129
2023-05-15$18.59$15.0079.6%22.8%49.6%17.5%77.4%7.7%-6.2%457.5K-17.4M-219.9K0.2310.87N/AN/A2,55459458,55147,484
2023-05-16$18.20$15.0079.2%22.6%50.1%17.1%76.3%6.8%-4.9%525.3K-15.2M-218.5K1.0111.02N/AN/A78279359,81047,780
2023-05-17$19.24$15.0077.7%22.3%53.9%15.7%77.2%8.5%-2.9%479.9K-24.0M-224.8K0.3418.40N/AN/A2,64288960,00647,915
2023-05-18$19.99$15.0076.3%22.0%54.3%14.4%77.9%8.0%-3.0%515.8K-31.8M-235.1K0.2217.19N/AN/A2,72260561,07348,389
2023-05-19$19.89$15.0078.2%23.0%54.4%16.2%79.7%4.7%-5.7%628.9K-29.5M-233.2K0.347.25N/AN/A3,0971,06661,71248,763
2023-05-22$20.57$15.0077.3%23.4%51.4%15.3%80.9%5.2%-2.9%514.2K-26.1M-236.6K0.3219.94N/AN/A3,06198950,13733,073
2023-05-23$20.94$15.0084.4%25.6%45.1%22.0%90.5%4.1%-2.8%590.0K-30.3M-250.1K0.1923.62N/AN/A15,5822,92951,72633,473
2023-05-24$21.02$15.0084.5%25.8%44.6%22.0%89.4%4.3%-3.1%1.2M-36.4M-266.4K0.3616.64N/AN/A1,32248261,73534,637
2023-05-25$20.66$15.0082.2%25.3%45.8%19.9%88.7%4.4%-2.9%1.1M-31.9M-261.5K0.7313.34N/AN/A1,6001,17061,92234,932
2023-05-26$21.30$15.0081.4%25.6%44.6%19.2%92.3%2.4%-1.5%2.5M-37.4M-267.2K0.5522.57N/AN/A6,8743,80862,97335,646
2023-05-30$22.29$17.5086.5%28.8%45.6%23.9%101.3%4.3%-4.8%628.7K-39.5M-272.3K0.6814.38N/AN/A4,7323,22257,65836,684
2023-05-31$23.73$17.5087.7%30.5%44.3%25.0%106.3%5.6%-4.0%683.8K-51.1M-283.4K0.2718.35N/AN/A9,1422,45359,34438,136