ASAN Options History — October 2024

In October 2024, ASAN traded between $11.18 and $12.29. ATM implied volatility averaged 53.4%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 18.3% (HV 20d: 35.1%). Max pain ranged from $11.00 to $12.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 0.69.

Notable Days

  • 2024-10-11: Highest Volume — 2,095 contracts
  • 2024-10-07: Largest IV spike — 8.4% change
  • 2024-10-31: Highest IV Rank — 23.6%
  • 2024-10-31: Largest Expected Move — 16.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.86$11.18$12.29$11.21$12.02
Max Pain$12.39$11.00$12.50$11.50$12.50
ATM IV53.4%50.7%56.5%51.5%56.5%
Expected Move15.4%14.2%16.9%14.3%16.9%
HV 20d35.1%26.4%50.2%50.2%27.0%
HV 60d47.2%42.6%49.8%49.6%43.0%
IV Rank17.8%12.7%23.6%14.1%23.6%
IV Percentile54.7%39.7%64.3%45.2%64.3%
Term Structure2.2%-2.7%13.7%2.0%11.3%
VWIV53.4%48.5%58.0%49.7%58.0%
Skew 25d3.7%0.8%7.1%2.7%2.6%
Skew 10d7.5%-6.3%22.9%2.0%-2.5%
Call IV 25d52.1%47.3%55.1%49.2%54.3%
Put IV 25d55.8%51.9%59.0%51.9%57.0%
Bid-Ask Spread %26.933.5155.3655.3618.00
Gamma HHI0.160.140.180.160.14
Net GEX176.5K45.1K351.4K45.1K194.1K
Net DEX-1.9M-4.5M2.6M2.6M-2.3M
Net VEX-111.7K-117.8K-103.5K-103.5K-107.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.082.650.390.62
Total Volume1,224.6522902,0952,0791,181
Total OI67,399.95763,99469,52863,99467,780

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$11.21$11.5051.5%14.3%50.2%14.1%49.7%2.7%2.0%45.1K2.6M-103.5K0.3955.36N/AN/A1,49258741,86322,131
2024-10-02$11.41$11.0050.7%14.2%45.6%12.7%48.5%3.2%1.2%83.2K885.0K-108.5K0.1318.69N/AN/A1,66021742,83422,382
2024-10-03$11.18$12.5053.8%16.0%45.3%18.7%52.3%2.5%1.9%53.0K1.6M-107.8K0.2529.34N/AN/A73018144,27922,433
2024-10-04$11.48$12.5051.0%14.5%43.0%13.2%52.3%4.8%5.0%56.4K-233.7K-111.3K0.8417.94N/AN/A86472244,68522,517
2024-10-07$11.32$12.5055.3%15.5%40.0%21.4%54.8%6.2%-2.7%109.5K179.1K-109.1K1.7619.06N/AN/A7071,24144,03922,068
2024-10-08$11.73$12.5053.6%15.4%41.5%18.2%53.4%3.6%-0.8%164.0K-2.1M-116.7K0.2721.40N/AN/A1,41238644,57823,237
2024-10-09$11.64$12.5052.9%15.0%39.0%16.9%52.1%2.3%-0.8%163.1K-1.6M-113.2K0.4720.71N/AN/A41019245,06623,538
2024-10-10$11.77$12.5052.9%15.1%39.1%16.9%53.8%5.3%-0.4%193.5K-2.4M-114.4K0.2620.32N/AN/A67617845,25423,571
2024-10-11$11.91$12.5052.6%14.9%38.4%16.3%53.1%0.8%-0.7%276.9K-3.3M-113.8K0.9042.45N/AN/A1,10099545,39623,594
2024-10-14$12.16$12.5052.5%14.8%39.1%16.2%51.7%4.6%1.3%285.2K-4.1M-117.8K0.8012.78N/AN/A1,01181344,60923,391
2024-10-15$12.20$12.5055.1%15.8%39.1%20.9%55.0%7.1%-1.3%322.7K-4.4M-116.9K0.685.67N/AN/A42528745,09523,465
2024-10-16$12.20$12.5053.4%15.3%38.4%17.9%52.7%6.8%-0.0%342.1K-4.0M-115.8K0.2130.81N/AN/A50610745,29023,638
2024-10-17$12.09$12.5053.7%15.3%32.1%18.4%51.9%3.6%3.8%351.4K-3.6M-117.1K0.7651.73N/AN/A33025245,28524,158
2024-10-18$12.27$12.5052.7%15.1%26.8%16.5%52.6%2.8%-0.0%192.1K-4.5M-116.4K0.653.51N/AN/A60339245,31224,216
2024-10-21$12.14$12.5052.3%15.8%26.7%15.8%54.9%2.9%2.0%180.6K-2.8M-112.7K0.7441.78N/AN/A51537942,72923,234
2024-10-22$12.23$12.5053.8%15.7%26.7%18.5%53.5%4.0%-1.8%186.9K-2.8M-112.6K1.1750.19N/AN/A31737043,04423,502
2024-10-23$11.82$12.5054.9%16.2%28.8%20.6%54.1%3.6%-1.1%120.4K-769.7K-108.5K2.6531.60N/AN/A36596843,29223,483
2024-10-24$11.91$12.5053.6%15.6%28.9%18.2%54.1%3.4%-0.1%135.7K-1.3M-110.5K0.3243.51N/AN/A2197143,52423,770
2024-10-25$11.84$12.5052.9%15.6%29.0%16.9%53.0%4.6%-0.7%84.3K-535.5K-108.1K1.2624.42N/AN/A66183443,63223,767
2024-10-28$11.96$12.5055.0%15.5%28.3%20.8%54.1%2.9%8.1%110.0K-1.6M-109.1K0.0815.98N/AN/A1,83215342,78523,207
2024-10-29$12.02$12.5053.0%15.9%26.4%17.0%56.6%3.3%10.9%166.4K-2.1M-108.2K0.4018.34N/AN/A38515543,81723,274
2024-10-30$12.29$12.5054.0%16.1%26.8%19.0%55.6%2.0%13.7%241.9K-3.9M-109.7K0.2025.69N/AN/A1,07521144,09423,341
2024-10-31$12.02$12.5056.5%16.9%27.0%23.6%58.0%2.6%11.3%194.1K-2.3M-107.7K0.6218.00N/AN/A72845344,41923,361