ASAN Options History — August 2024

In August 2024, ASAN traded between $12.25 and $14.54. ATM implied volatility averaged 79.2%, placing in the 66.5% IV rank vs the trailing year. The 30-day expected move averaged 22.3%. IV traded above realized volatility by 28.3% (HV 20d: 50.9%). 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 2 of 22 days. Put/call ratio averaged 0.38.

Notable Days

  • 2024-08-02: Highest Volume — 5,577 contracts
  • 2024-08-05: Largest IV spike — 22.5% change
  • 2024-08-07: Highest IV Rank — 81.9%
  • 2024-08-30: Largest Expected Move — 26.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.32$12.25$14.54$13.93$14.00
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV79.2%66.1%87.3%70.8%81.0%
Expected Move22.3%15.8%26.3%15.8%26.3%
HV 20d50.9%43.0%53.2%44.4%43.0%
HV 60d54.7%52.7%55.7%52.7%54.5%
IV Rank66.5%41.8%81.9%50.7%69.9%
IV Percentile90.8%67.1%98.0%69.4%94.8%
Term Structure-1.6%-27.7%64.4%64.4%-5.2%
VWIV77.0%56.2%91.3%56.2%91.3%
Skew 25d4.9%1.8%7.4%1.8%3.5%
Skew 10d8.9%-10.6%21.3%-0.6%9.4%
Call IV 25d76.6%54.2%84.8%54.2%80.6%
Put IV 25d81.5%56.0%91.7%56.0%84.0%
Bid-Ask Spread %51.5419.5675.7366.4238.53
Gamma HHI0.160.130.250.170.25
Net GEX222.1K62.0K628.6K212.8K628.6K
Net DEX-6.8M-14.4M-507.2K-8.0M-11.3M
Net VEX-142.0K-154.8K-131.0K-143.3K-148.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.071.040.280.30
Total Volume1,938.9555025,5771,4583,566
Total OI62,901.13658,69366,33959,71264,357

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$13.93$12.5070.8%15.8%44.4%50.7%56.2%1.8%64.4%212.8K-8.0M-143.3K0.2866.42N/AN/A1,13931940,44319,269
2024-08-02$12.88$12.5066.1%18.0%52.7%41.8%63.0%4.2%20.9%111.2K-2.9M-134.1K1.0375.73N/AN/A2,7532,82441,08519,529
2024-08-05$12.63$12.5081.0%23.2%52.7%69.9%79.9%6.9%-27.7%87.8K-2.8M-139.7K0.4357.29N/AN/A1,45662841,70021,658
2024-08-06$12.61$12.5079.6%22.0%51.9%67.3%75.7%6.7%-3.7%84.1K-2.4M-136.9K0.2662.81N/AN/A43911241,99922,060
2024-08-07$12.46$12.5087.3%22.0%52.0%81.9%74.9%6.6%-5.5%69.0K-1.8M-135.5K0.2556.13N/AN/A79720142,17422,255
2024-08-08$12.75$12.5082.0%21.6%51.0%71.9%72.7%7.1%-6.0%85.9K-2.8M-138.8K0.0766.02N/AN/A6154342,39222,317
2024-08-09$12.25$12.5083.1%21.4%52.5%74.0%74.1%7.4%-3.6%62.0K-507.2K-131.0K0.2763.52N/AN/A80121442,79922,016
2024-08-12$12.52$12.5081.7%22.0%52.6%71.2%75.6%5.4%-2.5%73.2K-2.4M-132.8K1.0466.08N/AN/A1,0821,13042,43321,575
2024-08-13$12.95$12.5080.3%21.6%50.1%68.6%71.5%5.1%-4.2%90.6K-4.3M-137.7K0.5664.96N/AN/A1,77499842,80622,610
2024-08-14$12.75$12.5078.1%21.2%49.9%64.4%73.0%4.1%-4.0%83.2K-3.3M-135.2K0.2148.51N/AN/A69614543,49722,312
2024-08-15$13.21$12.5077.6%20.9%52.0%63.6%73.7%6.1%-4.7%140.7K-6.7M-138.1K0.1949.34N/AN/A1,34226043,75022,338
2024-08-16$13.20$12.5078.7%21.6%52.0%65.5%73.1%2.7%-4.8%171.3K-6.8M-136.9K0.2669.96N/AN/A3,39889544,02022,319
2024-08-19$13.55$12.5078.8%22.2%53.1%65.8%75.4%5.6%-6.6%254.5K-7.6M-144.4K0.3241.34N/AN/A1,28241138,04720,646
2024-08-20$13.63$12.5078.4%22.3%52.9%65.0%78.0%3.4%-3.9%273.3K-8.7M-146.5K0.4419.56N/AN/A72832038,89020,908
2024-08-21$13.82$12.5078.6%22.5%52.8%65.4%78.4%5.0%-6.5%339.3K-9.9M-148.5K0.2242.76N/AN/A81718239,43521,078
2024-08-22$13.41$12.5079.3%23.0%46.7%66.8%82.1%4.2%-5.5%243.6K-7.4M-143.6K0.2647.99N/AN/A39710539,31721,220
2024-08-23$13.86$12.5079.1%23.3%48.4%66.3%80.3%4.7%-7.7%394.6K-9.9M-148.3K0.1346.96N/AN/A2,11627239,53321,279
2024-08-26$14.54$12.5079.2%24.6%51.9%66.5%84.1%3.2%-3.3%345.7K-14.4M-154.8K0.1629.13N/AN/A3,03147739,49021,003
2024-08-27$14.32$12.5079.3%24.3%51.8%66.8%86.0%4.8%-4.2%436.5K-13.7M-152.7K0.2941.25N/AN/A1,23336141,16621,328
2024-08-28$13.71$12.5081.2%25.7%53.2%70.4%88.2%4.3%-6.9%291.7K-9.3M-146.3K0.6635.79N/AN/A1,16776841,61221,539
2024-08-29$14.16$12.5080.4%25.4%51.9%68.9%87.7%5.3%-4.3%406.4K-12.1M-151.2K0.7143.80N/AN/A79556841,77121,850
2024-08-30$14.00$12.5081.0%26.3%43.0%69.9%91.3%3.5%-5.2%628.6K-11.3M-148.5K0.3038.53N/AN/A2,74781942,32922,028