ASAN Options History — July 2024

In July 2024, ASAN traded between $13.11 and $15.36. ATM implied volatility averaged 48.2%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded below realized volatility by 8.3% (HV 20d: 56.5%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.42.

Notable Days

  • 2024-07-16: Highest Volume — 4,013 contracts
  • 2024-07-17: Largest IV spike — 7.0% change
  • 2024-07-30: Highest IV Rank — 15.6%
  • 2024-07-30: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.17$13.11$15.36$13.98$14.61
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV48.2%45.2%52.2%45.9%50.3%
Expected Move14.0%12.3%15.5%12.7%15.3%
HV 20d56.5%35.3%70.1%69.3%40.6%
HV 60d51.5%50.1%52.2%51.8%51.9%
IV Rank8.0%2.3%15.6%3.5%11.9%
IV Percentile20.7%2.8%46.8%4.8%34.5%
Term Structure2.3%-1.4%15.6%0.6%15.6%
VWIV48.7%41.4%53.7%46.4%51.8%
Skew 25d1.1%-2.8%3.7%1.0%2.1%
Skew 10d1.3%-15.8%15.9%-4.1%4.4%
Call IV 25d48.5%45.3%52.5%46.6%51.1%
Put IV 25d49.6%45.1%54.1%47.6%53.2%
Bid-Ask Spread %38.385.7474.1366.3774.13
Gamma HHI0.170.130.340.190.16
Net GEX274.2K114.0K708.8K307.6K272.9K
Net DEX-9.3M-16.3M-3.2M-10.4M-10.9M
Net VEX-145.7K-156.8K-136.5K-156.8K-145.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.053.480.070.05
Total Volume1,873.9096554,0134,0042,430
Total OI66,689.63656,72174,11872,34758,343

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$13.98$12.5045.9%12.7%69.3%3.5%46.4%1.0%0.6%307.6K-10.4M-156.8K0.0766.37N/AN/A3,73027450,86421,483
2024-07-02$13.54$12.5045.4%12.6%70.1%2.7%41.4%1.3%-1.3%197.7K-5.9M-143.3K0.2927.64N/AN/A1,12533049,39021,685
2024-07-03$13.43$12.5045.2%12.3%68.7%2.3%43.4%1.3%0.1%187.5K-5.4M-142.4K3.4870.92N/AN/A17661249,84621,781
2024-07-05$13.30$12.5045.6%13.5%67.5%3.1%46.7%1.6%0.6%123.4K-4.3M-138.2K0.6031.09N/AN/A1,24675149,88721,803
2024-07-08$13.48$12.5047.0%13.9%66.6%5.7%46.6%1.1%1.1%160.7K-5.7M-144.5K0.1633.85N/AN/A79312449,27421,490
2024-07-09$13.11$12.5047.4%14.0%67.1%6.5%47.0%0.2%1.9%115.2K-3.2M-136.5K0.6023.26N/AN/A44326549,69221,523
2024-07-10$13.11$12.5046.0%13.8%67.0%3.8%47.5%2.3%2.1%114.0K-3.2M-137.0K0.5023.43N/AN/A43821749,76921,620
2024-07-11$13.59$12.5046.3%14.0%68.3%4.4%46.4%0.3%3.1%184.9K-5.9M-140.1K0.0554.42N/AN/A2,02110349,78921,753
2024-07-12$13.61$12.5045.5%13.8%68.2%2.9%47.9%-2.8%4.1%203.6K-6.0M-138.6K0.9619.80N/AN/A69666550,07121,803
2024-07-15$13.89$12.5046.9%13.5%62.4%5.5%48.3%-1.0%1.1%217.4K-7.3M-140.7K0.165.74N/AN/A1,56425549,09320,910
2024-07-16$14.66$12.5047.2%13.6%64.5%6.0%46.2%0.9%-0.3%387.5K-12.8M-149.4K0.109.19N/AN/A3,66235150,14920,977
2024-07-17$14.75$12.5050.5%14.5%63.2%12.3%50.6%0.7%-1.4%431.3K-13.5M-149.2K0.1210.58N/AN/A2,88435351,08421,118
2024-07-18$14.50$12.5050.1%14.3%63.4%11.6%50.4%3.7%0.8%300.1K-10.9M-151.0K0.2433.45N/AN/A2,81368351,19721,734
2024-07-19$14.39$12.5048.9%14.0%60.7%9.2%51.1%2.3%-0.4%708.8K-10.0M-147.7K0.2124.68N/AN/A1,23626452,44821,670
2024-07-22$14.30$12.5048.7%14.1%38.5%9.0%50.2%-0.1%0.7%207.7K-9.1M-144.5K0.4257.15N/AN/A1,26552637,65719,064
2024-07-23$14.50$12.5048.6%13.8%35.3%8.8%48.8%2.7%-0.7%250.1K-10.5M-147.8K0.1559.84N/AN/A84312838,15219,383
2024-07-24$14.20$12.5050.2%14.6%36.4%11.8%52.5%1.0%0.9%224.3K-9.1M-146.2K0.1271.18N/AN/A1,54918338,41719,485
2024-07-25$15.21$12.5050.7%15.4%42.8%12.7%52.8%0.0%0.7%359.6K-15.0M-152.9K0.1633.41N/AN/A2,88046938,62719,415
2024-07-26$15.36$12.5050.2%14.5%40.7%11.8%51.4%2.1%1.2%428.0K-16.3M-152.7K0.2139.44N/AN/A1,12624239,60019,405
2024-07-29$15.30$12.5051.3%14.6%40.3%13.9%51.0%1.9%12.8%328.8K-15.1M-150.6K0.1138.06N/AN/A6076438,71218,946
2024-07-30$15.00$12.5052.2%15.5%41.2%15.6%53.7%0.9%6.5%322.3K-13.4M-149.4K0.4936.84N/AN/A56427639,06718,996
2024-07-31$14.61$12.5050.3%15.3%40.6%11.9%51.8%2.1%15.6%272.9K-10.9M-145.8K0.0574.13N/AN/A2,30812239,12019,223