ASAN Options History — May 2024

In May 2024, ASAN traded between $12.91 and $15.86. ATM implied volatility averaged 73.3%, placing in the 54.3% IV rank vs the trailing year. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 34.5% (HV 20d: 38.8%). 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 0.91.

Notable Days

  • 2024-05-30: Highest Volume — 24,102 contracts
  • 2024-05-31: Largest IV drop — 37.5% change
  • 2024-05-30: Highest IV Rank — 67.1%
  • 2024-05-30: Largest Expected Move — 25.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.02$12.91$15.86$15.39$12.91
Max Pain$16.95$15.00$17.50$15.00$15.00
ATM IV73.3%49.9%79.9%55.1%49.9%
Expected Move20.1%13.6%25.9%14.1%15.0%
HV 20d38.8%33.7%43.9%41.7%38.6%
HV 60d47.4%43.9%51.4%51.4%43.9%
IV Rank54.3%9.1%67.1%19.2%9.1%
IV Percentile76.5%16.3%94.8%40.9%16.3%
Term Structure-4.5%-21.2%11.7%11.7%-2.8%
VWIV69.9%48.4%91.2%48.4%53.4%
Skew 25d1.4%-1.0%3.3%1.4%0.2%
Skew 10d2.6%-3.7%6.2%-1.4%-3.7%
Call IV 25d73.5%51.0%85.2%55.4%51.0%
Put IV 25d74.8%51.2%84.2%56.9%51.2%
Bid-Ask Spread %42.9221.9660.2360.2343.32
Gamma HHI0.270.190.320.230.21
Net GEX546.6K73.5K901.0K786.3K300.8K
Net DEX-11.0M-20.8M11.0M-15.7M11.0M
Net VEX-190.5K-209.5K-137.7K-204.6K-137.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.142.550.530.89
Total Volume4,294.7731,03924,1021,99116,074
Total OI86,405.68277,791111,96083,004111,960

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$15.39$15.0055.1%14.1%41.7%19.2%48.4%1.4%11.7%786.3K-15.7M-204.6K0.5360.23N/AN/A1,29869359,36223,642
2024-05-02$15.59$15.0070.6%13.6%41.9%49.2%49.3%0.3%-5.0%901.0K-18.1M-207.1K0.7021.96N/AN/A65445659,90924,042
2024-05-03$15.77$15.0070.5%13.7%41.9%48.9%49.2%3.2%-5.7%681.7K-20.8M-209.5K0.4356.10N/AN/A2,4441,04260,16624,350
2024-05-06$15.86$17.5070.7%18.4%41.8%49.3%63.3%3.2%-2.2%839.5K-19.1M-209.4K1.0137.39N/AN/A91993159,06523,837
2024-05-07$15.59$17.5069.9%18.4%42.0%47.7%63.8%3.2%-1.9%775.3K-16.0M-202.1K0.6545.59N/AN/A79751759,30624,394
2024-05-08$14.82$17.5073.3%18.9%43.9%54.4%66.5%0.9%-3.4%434.0K-7.9M-188.3K0.5339.48N/AN/A3,3331,75559,22624,580
2024-05-09$14.86$17.5073.9%19.5%43.4%55.5%67.6%3.3%-2.9%382.9K-8.0M-190.6K1.5242.70N/AN/A41262761,13425,458
2024-05-10$15.11$17.5073.7%19.2%41.9%55.2%65.2%1.5%-4.1%376.0K-11.0M-197.1K0.5257.47N/AN/A72537761,30425,570
2024-05-13$15.45$17.5076.6%20.4%38.6%60.7%70.1%2.0%-3.7%619.3K-15.2M-198.7K0.7738.07N/AN/A1,4081,08059,60724,788
2024-05-14$15.71$17.5077.2%21.0%37.9%61.9%72.4%1.5%-3.4%679.5K-18.2M-204.2K0.4842.53N/AN/A2,06199460,59925,591
2024-05-15$15.77$17.5075.7%20.7%37.8%59.0%71.9%1.3%-4.1%762.6K-19.2M-203.2K0.5742.29N/AN/A75443161,54025,940
2024-05-16$15.64$17.5076.4%20.7%38.0%60.3%73.4%-1.0%-5.7%836.3K-17.9M-201.0K0.2259.44N/AN/A86319262,23026,145
2024-05-17$15.77$17.5076.0%20.8%37.3%59.5%71.7%1.7%-4.6%628.0K-19.6M-202.4K0.1438.64N/AN/A2,12230762,65126,172
2024-05-20$15.73$17.5075.9%21.5%36.8%59.3%75.7%1.4%-5.9%676.3K-16.3M-197.9K0.6932.04N/AN/A2,4511,69354,79822,993
2024-05-21$15.14$17.5077.5%22.1%34.8%62.4%76.6%0.5%-6.6%538.0K-11.1M-192.1K0.8732.86N/AN/A1,1591,00956,59724,558
2024-05-22$15.21$17.5078.7%22.6%34.6%64.9%78.7%1.4%-7.5%532.1K-11.9M-195.5K2.5338.90N/AN/A5971,51057,42525,476
2024-05-23$14.71$17.5076.7%22.2%35.6%60.9%78.6%1.2%-4.2%380.4K-6.8M-184.6K1.5045.23N/AN/A8161,22157,83426,001
2024-05-24$14.50$17.5077.6%22.9%33.7%62.7%79.2%2.2%-7.2%269.7K-4.6M-179.5K0.3144.88N/AN/A2,92590358,20726,806
2024-05-28$13.89$17.5077.7%24.9%36.1%62.8%86.5%1.3%-3.1%279.4K-1.1M-165.5K1.1937.14N/AN/A1,8702,22158,56226,273
2024-05-29$13.89$17.5078.5%24.7%35.7%64.3%85.9%-0.1%-6.3%272.3K-793.1K-167.3K2.5546.16N/AN/A2,4636,27959,94127,847
2024-05-30$13.04$15.5079.9%25.9%39.4%67.1%91.2%-0.9%-21.2%73.5K5.8M-153.4K1.4341.85N/AN/A9,90914,19361,83533,204
2024-05-31$12.91$15.0049.9%15.0%38.6%9.1%53.4%0.2%-2.8%300.8K11.0M-137.7K0.8943.32N/AN/A8,5017,57369,40342,557