ASAN Options History — April 2025

In April 2025, ASAN traded between $13.50 and $16.09. ATM implied volatility averaged 67.3%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded below realized volatility by 27.0% (HV 20d: 94.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.73.

Notable Days

  • 2025-04-29: Highest Volume — 5,577 contracts
  • 2025-04-09: Largest IV drop — 44.3% change
  • 2025-04-08: Highest IV Rank — 63.4%
  • 2025-04-08: Largest Expected Move — 24.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.18$13.50$16.09$15.23$16.04
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV67.3%49.1%88.2%55.4%82.1%
Expected Move18.7%15.4%24.6%15.4%17.6%
HV 20d94.3%65.7%120.5%115.5%88.5%
HV 60d87.1%80.8%90.3%80.8%88.9%
IV Rank33.5%7.4%63.4%16.3%54.7%
IV Percentile63.1%19.4%92.9%51.2%88.1%
Term Structure5.7%-4.4%26.9%-2.3%4.6%
VWIV62.4%54.1%75.6%54.6%63.4%
Skew 25d10.1%-14.8%31.7%10.8%11.8%
Skew 10d20.6%-0.5%51.9%8.8%42.0%
Call IV 25d59.6%37.9%76.9%46.3%73.2%
Put IV 25d69.6%43.5%85.8%57.1%85.0%
Bid-Ask Spread %59.5248.4865.9053.8862.63
Gamma HHI0.140.080.240.120.16
Net GEX227.7K67.5K389.8K210.7K255.4K
Net DEX-6.4M-12.7M-547.3K-7.1M-8.8M
Net VEX-168.1K-181.0K-152.7K-167.7K-181.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.132.770.450.74
Total Volume1,6303555,577899355
Total OI70,50666,99474,20869,78174,208

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$15.23$15.0055.4%15.4%115.5%16.3%54.6%10.8%-2.3%210.7K-7.1M-167.7K0.4553.88N/AN/A62127844,95124,830
2025-04-02$16.06$15.0053.8%15.8%117.6%14.0%54.1%5.2%0.5%283.8K-12.3M-177.7K0.6253.91N/AN/A1,12169645,06524,948
2025-04-03$14.46$15.0067.3%18.3%120.5%33.5%64.9%6.9%-2.3%158.3K-4.0M-162.6K0.6355.55N/AN/A1,28580645,52525,147
2025-04-04$14.29$15.0073.1%20.3%119.5%41.8%74.7%16.5%4.9%122.3K-2.7M-162.2K0.8856.95N/AN/A96985045,66325,280
2025-04-07$13.57$15.0086.9%23.7%116.7%61.6%75.6%17.8%-4.4%93.4K-547.3K-153.4K1.2458.84N/AN/A1,5071,86744,32624,475
2025-04-08$13.50$15.0088.2%24.6%65.7%63.4%72.3%0.9%-1.5%85.3K-708.3K-152.7K0.2457.60N/AN/A1,18828544,83025,920
2025-04-09$16.09$15.0049.1%18.4%89.0%7.4%58.6%2.1%26.9%300.4K-12.7M-176.0K0.3660.47N/AN/A1,87767945,48526,094
2025-04-10$15.30$15.0067.4%20.7%89.9%33.6%65.3%-14.8%10.6%255.4K-9.1M-173.8K0.3562.83N/AN/A1,33847046,18926,669
2025-04-11$15.48$15.0070.7%20.1%86.4%38.4%61.7%16.2%-0.8%299.0K-9.9M-173.6K0.8758.41N/AN/A79369346,82826,611
2025-04-14$15.50$15.0066.8%19.2%86.3%32.8%60.7%12.5%-3.4%287.9K-8.0M-171.2K2.7748.48N/AN/A5161,42845,47225,481
2025-04-15$15.66$15.0062.8%18.0%86.3%27.1%58.1%11.3%-3.3%307.0K-8.5M-175.0K0.3664.49N/AN/A1,03937245,55926,841
2025-04-16$15.02$15.0067.3%19.3%87.7%33.4%66.0%10.5%12.6%253.1K-4.1M-168.4K0.8463.24N/AN/A32427346,00227,071
2025-04-17$14.89$15.0062.3%17.9%87.2%26.3%59.4%11.6%-1.8%389.8K-3.2M-164.9K1.0961.20N/AN/A26729146,07527,014
2025-04-21$14.28$15.0064.9%18.8%87.8%30.0%62.2%10.3%8.3%67.5K-755.9K-154.9K0.4657.47N/AN/A1,07149641,80525,189
2025-04-22$14.56$15.0063.2%18.4%87.5%27.6%64.5%10.1%13.9%84.7K-1.8M-159.0K0.3858.42N/AN/A48518342,18525,539
2025-04-23$15.00$15.0060.5%17.2%87.6%23.7%56.4%11.5%6.6%146.9K-4.0M-162.8K0.2865.20N/AN/A74621142,48725,651
2025-04-24$15.98$15.0061.0%16.9%90.4%24.3%57.7%8.5%22.3%290.4K-9.1M-175.0K0.1360.58N/AN/A1,66421942,81325,767
2025-04-25$15.96$15.0060.1%16.2%89.9%23.2%59.6%9.1%13.1%386.4K-9.2M-173.5K0.6859.94N/AN/A47432443,55425,842
2025-04-28$15.97$15.0071.5%17.2%89.8%39.4%60.2%31.7%7.8%245.0K-8.4M-172.0K0.6665.90N/AN/A35623642,95025,438
2025-04-29$15.95$15.0078.9%17.7%89.7%50.1%60.1%10.8%7.0%260.1K-8.7M-172.4K1.2763.92N/AN/A2,4563,12143,21425,633
2025-04-30$16.04$15.0082.1%17.6%88.5%54.7%63.4%11.8%4.6%255.4K-8.8M-181.0K0.7462.63N/AN/A20415145,50528,703