ASAN Options History — November 2023

In November 2023, ASAN traded between $17.88 and $21.88. ATM implied volatility averaged 71.6%, placing in the 35.2% IV rank vs the trailing year. The 30-day expected move averaged 21.8%. IV traded above realized volatility by 0.6% (HV 20d: 71.0%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.25.

Notable Days

  • 2023-11-15: Highest Volume — 14,790 contracts
  • 2023-11-06: Largest IV spike — 16.0% change
  • 2023-11-30: Highest IV Rank — 46.5%
  • 2023-11-30: Largest Expected Move — 28.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.33$17.88$21.88$17.88$20.94
Max Pain$18.93$17.50$20.00$17.50$20.00
ATM IV71.6%57.5%76.8%65.8%76.8%
Expected Move21.8%16.9%28.6%16.9%28.6%
HV 20d71.0%62.3%78.2%63.5%68.9%
HV 60d64.9%59.1%67.9%59.1%60.4%
IV Rank35.2%15.2%46.5%26.4%46.5%
IV Percentile47.0%18.3%64.7%36.1%64.7%
Term Structure-1.6%-6.0%17.4%6.0%-4.6%
VWIV76.1%61.0%97.1%61.0%97.1%
Skew 25d4.6%2.7%7.5%5.4%3.2%
Skew 10d12.7%1.5%28.5%10.4%10.2%
Call IV 25d69.5%51.3%77.3%63.3%77.3%
Put IV 25d74.1%55.3%80.5%68.7%80.5%
Bid-Ask Spread %18.2211.2440.1233.7511.54
Gamma HHI0.110.080.200.080.10
Net GEX483.0K-278.8K772.2K221.1K587.0K
Net DEX-26.7M-41.4M-5.4M-5.4M-25.5M
Net VEX-282.1K-300.8K-265.1K-275.9K-269.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.250.1310.370.900.45
Total Volume3,373.47682414,7901,2081,588
Total OI113,836.667101,117123,815119,827103,511

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$17.88$17.5065.8%16.9%63.5%26.4%61.0%5.4%6.0%221.1K-5.4M-275.9K0.9033.75N/AN/A63757173,08846,739
2023-11-02$19.29$17.5057.5%19.9%63.4%15.2%68.7%6.3%16.8%772.2K-20.7M-290.2K0.3812.83N/AN/A2,37991073,16146,806
2023-11-03$20.39$17.5059.9%20.0%62.3%18.4%69.2%4.0%17.4%737.1K-34.7M-300.7K0.2433.84N/AN/A5,2941,26373,99746,871
2023-11-06$18.95$17.5069.5%19.6%68.8%31.4%69.7%5.8%-5.7%490.4K-16.7M-283.2K1.9812.32N/AN/A8351,65272,81045,054
2023-11-07$20.27$17.5071.9%20.9%71.1%34.8%70.6%7.5%-1.5%684.3K-31.2M-300.8K0.1331.19N/AN/A3,09241673,12945,436
2023-11-08$19.80$17.5074.7%20.3%71.8%38.6%71.1%4.1%-4.0%688.6K-26.1M-290.6K0.4913.19N/AN/A1,43770473,90745,674
2023-11-09$19.05$17.5075.3%20.5%73.2%39.3%72.0%4.3%-4.9%513.2K-17.7M-279.9K0.2811.24N/AN/A1,35838073,69545,634
2023-11-10$19.66$17.5074.8%20.6%73.3%38.7%72.8%5.9%-3.8%758.3K-24.7M-283.9K0.7111.40N/AN/A1,14180874,34345,833
2023-11-13$19.13$17.5074.2%20.9%72.3%37.9%73.3%4.0%-2.2%313.6K-16.2M-273.2K0.6213.60N/AN/A93758273,02847,007
2023-11-14$21.02$20.0074.6%21.3%78.2%38.5%73.9%4.4%-6.0%711.0K-39.8M-292.9K0.9513.47N/AN/A5,0534,82173,48747,074
2023-11-15$21.31$20.0073.4%21.0%76.9%36.7%74.5%6.4%-3.8%603.3K-41.4M-295.3K10.3714.54N/AN/A1,30113,48973,63949,299
2023-11-16$20.91$20.0073.4%21.3%76.8%36.8%74.4%5.4%-5.1%-38.0K-34.0M-287.7K2.9814.35N/AN/A8132,42373,76950,046
2023-11-17$21.20$20.0073.2%21.5%74.3%36.4%74.3%3.5%-5.0%-278.8K-40.1M-286.8K0.1840.12N/AN/A1,65630373,74849,229
2023-11-20$21.88$20.0071.7%21.6%74.7%34.4%75.8%4.3%-2.8%477.8K-34.6M-286.2K1.6113.45N/AN/A1,5502,49460,91542,529
2023-11-21$20.82$20.0072.6%22.1%75.2%35.7%78.1%3.3%-4.6%478.6K-25.0M-275.7K0.6931.47N/AN/A1,5411,07061,52441,274
2023-11-22$20.73$20.0073.1%22.9%69.1%36.3%79.8%3.2%-4.8%426.9K-24.1M-274.1K0.7113.25N/AN/A61343761,94341,871
2023-11-24$20.73$20.0072.2%23.1%69.2%35.7%78.1%5.1%-4.5%374.8K-24.1M-270.7K0.3914.75N/AN/A59423062,20042,153
2023-11-27$20.59$20.0072.5%24.6%69.1%39.4%85.4%3.1%-4.1%451.1K-22.0M-265.1K0.4915.55N/AN/A1,03350560,60140,516
2023-11-28$20.99$20.0073.0%25.0%69.3%40.2%88.3%4.1%-3.6%537.8K-25.4M-268.2K1.2511.93N/AN/A9441,18161,34140,959
2023-11-29$21.45$20.0073.4%26.0%69.4%40.8%90.6%2.7%-3.8%632.2K-30.3M-274.5K0.3914.86N/AN/A2,01579361,83440,896
2023-11-30$20.94$20.0076.8%28.6%68.9%46.5%97.1%3.2%-4.6%587.0K-25.5M-269.1K0.4511.54N/AN/A1,09349562,45141,060