ASAN Options History — April 2024 In April 2024, ASAN traded between $13.57 and $15.43. ATM implied volatility averaged 49.0%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 11.1% (HV 20d: 37.9%). 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 15 of 22 days. Put/call ratio averaged 0.53.
Notable Days 2024-04-10 : Highest Volume — 6,158 contracts2024-04-29 : Largest IV spike — 7.0% change2024-04-30 : Highest IV Rank — 20.8%2024-04-16 : Largest Expected Move — 14.8%Monthly Statistics Metric Avg Min Max Open Close Price $14.58 $13.57 $15.43 $15.43 $14.96 Max Pain $15.34 $15.00 $17.50 $17.50 $15.00 ATM IV 49.0% 46.1% 56.0% 48.3% 56.0% Expected Move 13.8% 13.1% 14.8% 13.3% 14.4% HV 20d 37.9% 20.2% 56.7% 56.5% 40.7% HV 60d 51.6% 50.6% 53.5% 53.2% 51.1% IV Rank 7.4% 1.7% 20.8% 6.0% 20.8% IV Percentile 12.6% 1.6% 44.0% 5.6% 44.0% Term Structure 2.5% -2.4% 10.2% -0.2% 10.0% VWIV 48.0% 45.1% 51.2% 45.3% 49.5% Skew 25d 1.5% -0.8% 4.7% 0.7% 1.9% Skew 10d -0.2% -11.0% 17.7% 0.5% 3.0% Call IV 25d 48.5% 43.8% 55.0% 48.0% 55.0% Put IV 25d 50.0% 46.8% 56.8% 48.7% 56.8% Bid-Ask Spread % 22.42 6.68 47.55 26.11 47.55 Gamma HHI 0.26 0.17 0.39 0.20 0.23 Net GEX 283.1K 88.8K 695.4K 204.6K 619.8K Net DEX -3.5M -14.4M 2.5M -3.8M -10.8M Net VEX -182.4K -203.1K -167.2K -186.0K -196.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.09 1.86 0.37 1.05 Total Volume 3,027.591 1,377 6,158 3,966 1,634 Total OI 79,221.318 72,166 84,415 72,166 82,050
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-04-01 $15.43 $17.50 48.3% 13.3% 56.5% 6.0% 45.3% 0.7% -0.2% 204.6K -3.8M -186.0K 0.37 26.11 N/A N/A 2,892 1,074 48,065 24,101 2024-04-02 $14.98 $17.50 47.2% 13.3% 56.7% 3.8% 45.9% 1.5% 1.0% 139.5K -1.1M -182.1K 0.16 23.12 N/A N/A 2,830 447 50,172 24,877 2024-04-03 $14.84 $17.50 47.5% 13.2% 50.1% 4.5% 45.9% -0.7% 0.0% 108.1K -802.4K -182.3K 0.21 12.61 N/A N/A 1,658 343 51,164 24,907 2024-04-04 $14.79 $15.00 49.2% 13.9% 49.3% 7.7% 48.3% 0.4% 0.3% 88.8K -311.9K -180.5K 0.14 31.02 N/A N/A 2,250 305 51,727 24,999 2024-04-05 $14.73 $15.00 48.0% 13.7% 48.8% 5.5% 47.7% 1.5% -0.8% 174.5K -179.4K -178.6K 0.74 17.88 N/A N/A 793 584 53,127 25,008 2024-04-08 $14.88 $15.00 46.8% 13.6% 48.1% 3.2% 47.5% 2.3% 0.4% 180.2K -1.7M -178.8K 0.25 9.53 N/A N/A 1,653 419 50,803 23,921 2024-04-09 $15.18 $15.00 46.4% 13.4% 49.4% 2.4% 47.1% 1.6% 0.1% 290.7K -4.3M -185.9K 0.25 8.60 N/A N/A 1,252 314 51,806 24,234 2024-04-10 $14.64 $15.00 46.6% 13.6% 20.2% 2.8% 45.1% 1.1% 0.9% 153.4K 490.7K -173.3K 0.90 9.99 N/A N/A 3,234 2,924 52,480 24,433 2024-04-11 $14.91 $15.00 46.1% 13.2% 21.6% 1.7% 46.0% 4.3% -0.4% 215.4K -3.1M -183.6K 0.09 6.68 N/A N/A 3,502 304 54,119 24,604 2024-04-12 $14.41 $15.00 48.6% 14.2% 24.0% 6.5% 49.6% 0.6% 1.3% 93.7K -397.8K -180.2K 0.62 9.68 N/A N/A 1,562 974 56,636 24,429 2024-04-15 $13.79 $15.00 51.3% 14.8% 27.4% 11.8% 50.7% -0.8% 1.2% 162.0K 2.1M -167.2K 0.32 18.40 N/A N/A 4,582 1,447 55,192 23,622 2024-04-16 $13.57 $15.00 51.5% 14.8% 27.3% 12.2% 50.1% -0.5% -1.2% 207.9K 2.5M -168.8K 0.18 17.42 N/A N/A 1,353 240 58,657 24,076 2024-04-17 $13.79 $15.00 50.1% 14.4% 28.6% 9.4% 50.2% 1.7% -0.6% 273.4K 406.9K -175.8K 1.03 18.02 N/A N/A 1,256 1,298 59,511 23,830 2024-04-18 $13.75 $15.00 50.7% 14.6% 28.6% 10.6% 50.5% -0.4% -2.4% 275.8K 958.4K -173.5K 0.76 28.84 N/A N/A 825 629 60,134 24,117 2024-04-19 $13.57 $15.00 50.5% 14.7% 28.6% 10.2% 51.2% 2.2% -1.4% 172.5K 2.5M -168.0K 0.78 17.68 N/A N/A 1,064 827 60,411 24,004 2024-04-22 $13.93 $15.00 48.3% 13.7% 30.8% 6.1% 49.0% 4.7% 5.9% 297.7K -2.2M -171.2K 0.17 34.42 N/A N/A 3,954 665 55,178 21,841 2024-04-23 $14.75 $15.00 48.1% 13.7% 38.0% 5.7% 48.0% 1.2% 6.7% 506.1K -10.6M -194.7K 0.34 37.28 N/A N/A 4,304 1,479 58,453 21,937 2024-04-24 $14.93 $15.00 46.7% 13.1% 38.3% 2.9% 46.1% 3.6% 7.5% 512.6K -11.0M -196.6K 1.86 29.29 N/A N/A 926 1,720 57,832 22,473 2024-04-25 $14.57 $15.00 48.6% 13.5% 39.1% 6.6% 47.8% 1.0% 7.9% 417.4K -7.3M -187.0K 0.30 35.59 N/A N/A 1,253 371 58,061 23,087 2024-04-26 $15.07 $15.00 49.0% 13.1% 41.1% 7.3% 46.5% 1.5% 7.7% 438.8K -13.2M -199.5K 0.32 29.89 N/A N/A 3,667 1,165 58,679 23,188 2024-04-29 $15.27 $15.00 52.4% 13.6% 41.4% 13.9% 48.0% 3.3% 10.2% 695.4K -14.4M -203.1K 0.73 23.65 N/A N/A 1,521 1,113 58,490 22,434 2024-04-30 $14.96 $15.00 56.0% 14.4% 40.7% 20.8% 49.5% 1.9% 10.0% 619.8K -10.8M -196.9K 1.05 47.55 N/A N/A 796 838 58,893 23,157
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