ASAN Options History — August 2023

In August 2023, ASAN traded between $19.73 and $24.45. ATM implied volatility averaged 72.9%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 21.9%. IV traded above realized volatility by 17.7% (HV 20d: 55.2%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 18 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.63.

Notable Days

  • 2023-08-10: Highest Volume — 8,439 contracts
  • 2023-08-07: Largest IV spike — 10.0% change
  • 2023-08-10: Highest IV Rank — 21.4%
  • 2023-08-31: Largest Expected Move — 25.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.43$19.73$24.45$24.45$21.45
Max Pain$19.78$17.50$20.00$17.50$20.00
ATM IV72.9%59.3%77.0%62.3%75.1%
Expected Move21.9%17.2%25.8%17.2%25.8%
HV 20d55.2%46.2%63.9%56.1%46.2%
HV 60d54.1%52.4%56.0%53.1%52.4%
IV Rank17.5%4.6%21.4%7.5%19.6%
IV Percentile30.0%12.3%36.5%16.7%33.7%
Term Structure-0.4%-4.7%14.4%8.7%-4.4%
VWIV76.6%59.6%90.2%59.6%90.2%
Skew 25d1.9%-1.3%4.6%2.1%1.2%
Skew 10d3.2%-1.9%8.8%1.3%2.4%
Call IV 25d72.3%59.7%77.7%61.1%74.7%
Put IV 25d74.2%60.1%79.7%63.2%75.9%
Bid-Ask Spread %16.788.0332.6632.6618.29
Gamma HHI0.120.080.260.160.10
Net GEX248.0K-406.6K1.2M1.2M431.4K
Net DEX-17.7M-49.1M-2.1M-49.1M-18.5M
Net VEX-267.4K-302.1K-239.1K-302.1K-277.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.141.830.431.60
Total Volume4,239.0871,7628,4393,7786,257
Total OI108,70192,081123,006112,98498,774

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$24.45$17.5062.3%17.2%56.1%7.5%59.6%2.1%8.7%1.2M-49.1M-302.1K0.4332.66N/AN/A2,6501,12868,65144,333
2023-08-02$22.54$17.5059.3%17.7%63.9%4.6%62.0%0.5%14.4%629.3K-28.8M-286.4K0.3529.80N/AN/A5,6942,00668,87444,813
2023-08-03$22.11$20.0062.7%20.9%62.9%7.9%72.9%1.3%12.4%350.0K-24.7M-280.3K0.3513.25N/AN/A2,57791070,26745,470
2023-08-04$21.96$20.0064.9%20.7%63.0%9.9%72.5%-1.0%12.8%-29.4K-22.7M-276.2K0.1913.16N/AN/A4,95594370,43745,463
2023-08-07$22.02$20.0071.4%20.6%62.1%16.1%72.3%2.3%-2.5%551.6K-25.4M-280.2K1.8313.47N/AN/A1,5902,91169,29442,780
2023-08-08$21.54$20.0074.4%20.9%56.7%18.9%73.6%2.3%-3.3%365.6K-20.5M-269.4K0.8611.30N/AN/A1,7231,47869,98544,726
2023-08-09$21.30$20.0076.3%20.8%56.4%20.7%72.5%2.8%-3.8%210.2K-17.9M-263.5K0.1416.55N/AN/A2,57436070,35645,849
2023-08-10$21.05$20.0077.0%21.5%53.4%21.4%74.1%1.2%-2.1%29.7K-14.5M-257.5K0.3324.91N/AN/A6,3642,07569,95145,972
2023-08-11$21.14$20.0077.0%21.5%52.5%21.3%74.8%2.4%-3.4%-406.6K-18.6M-263.8K1.0612.69N/AN/A1,4651,55073,65847,310
2023-08-14$21.79$20.0074.6%21.1%52.6%19.1%75.7%4.2%-2.3%659.4K-26.1M-263.9K0.698.25N/AN/A3,2742,27471,04345,715
2023-08-15$20.70$20.0076.0%21.7%55.1%20.4%75.1%1.0%-3.7%362.0K-14.2M-255.1K0.2410.47N/AN/A1,59238672,51347,268
2023-08-16$20.19$20.0074.4%21.3%55.4%18.9%74.6%1.5%-2.4%217.3K-7.8M-245.8K0.7010.77N/AN/A1,03872472,88747,464
2023-08-17$19.73$20.0074.6%21.5%51.9%19.1%76.3%-1.3%-1.9%-13.7K-2.1M-239.1K0.818.03N/AN/A2,1391,74273,27947,650
2023-08-18$20.23$20.0075.4%21.9%51.5%19.9%76.2%1.1%-2.5%99.6K-8.8M-247.5K1.288.56N/AN/A1,5301,95374,13448,872
2023-08-21$20.44$20.0075.4%22.5%50.1%19.9%77.8%2.7%-3.0%-242.0K-3.9M-255.4K0.3122.56N/AN/A1,48346451,28840,892
2023-08-22$21.68$20.0076.4%23.0%54.3%20.8%79.8%2.6%-3.1%40.8K-14.0M-267.6K0.2018.00N/AN/A5,2991,05752,11241,195
2023-08-23$22.26$20.0075.9%23.2%54.1%20.4%81.1%2.1%-3.6%332.2K-19.6M-276.2K0.3021.49N/AN/A3,09693153,68941,322
2023-08-24$20.88$20.0076.2%23.4%58.6%20.7%82.2%1.9%-4.7%-342.9K-7.5M-261.9K0.8512.79N/AN/A1,8481,56354,72141,734
2023-08-25$21.62$20.0075.4%23.5%56.7%19.8%82.4%4.6%-4.6%336.2K-14.7M-265.7K1.0131.61N/AN/A2,3012,32155,49742,190
2023-08-28$21.21$20.0075.3%24.5%54.3%19.7%84.9%2.5%-1.5%221.8K-12.0M-260.3K0.4215.86N/AN/A4,8702,04253,07939,002
2023-08-29$21.33$20.0074.5%24.3%54.2%19.0%85.2%2.7%-3.2%297.5K-17.0M-278.1K0.3315.42N/AN/A1,95464156,85240,490
2023-08-30$21.38$20.0072.4%24.6%46.6%17.1%86.2%2.8%-1.0%404.2K-18.2M-278.1K0.3216.12N/AN/A1,34242557,86140,411
2023-08-31$21.45$20.0075.1%25.8%46.2%19.6%90.2%1.2%-4.4%431.4K-18.5M-277.4K1.6018.29N/AN/A2,4093,84858,22340,551