ASAN Options History — June 2025

In June 2025, ASAN traded between $12.96 and $18.90. ATM implied volatility averaged 49.9%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded below realized volatility by 27.5% (HV 20d: 77.4%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.72.

Notable Days

  • 2025-06-04: Highest Volume — 32,178 contracts
  • 2025-06-04: Largest IV drop — 51.4% change
  • 2025-06-03: Highest IV Rank — 54.6%
  • 2025-06-03: Largest Expected Move — 28.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.23$12.96$18.90$18.30$13.49
Max Pain$14.90$12.50$17.50$17.00$14.00
ATM IV49.9%39.3%82.0%79.7%44.4%
Expected Move14.7%11.9%28.8%27.0%13.2%
HV 20d77.4%33.7%85.6%33.7%81.0%
HV 60d75.0%71.1%93.1%84.3%71.1%
IV Rank13.5%0.0%54.6%51.2%6.8%
IV Percentile16.4%0.0%82.9%76.2%1.6%
Term Structure-0.2%-5.7%3.4%-5.2%0.9%
VWIV51.6%40.7%101.5%94.1%44.8%
Skew 25d3.1%-16.0%19.9%4.6%1.9%
Skew 10d4.6%-30.2%21.7%-14.2%7.1%
Call IV 25d46.8%24.6%80.9%76.5%45.5%
Put IV 25d49.9%31.0%84.8%81.1%47.4%
Bid-Ask Spread %52.306.1574.9833.0674.98
Gamma HHI0.150.090.250.100.13
Net GEX-79.1K-765.8K270.5K220.1K69.2K
Net DEX4.5M-20.4M13.9M-15.6M998.9K
Net VEX-158.3K-188.6K-146.4K-180.1K-156.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.091.560.980.09
Total Volume6,068.151,34732,1786,4281,772
Total OI77,540.9562,84198,17362,84166,575

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$18.30$17.0079.7%27.0%33.7%51.2%94.1%4.6%-5.2%220.1K-15.6M-180.1K0.9833.06N/AN/A3,2543,17434,24628,595
2025-06-03$18.90$17.5082.0%28.8%34.8%54.6%101.5%3.9%-5.7%270.5K-20.4M-188.6K1.0238.35N/AN/A12,43912,70737,06031,354
2025-06-04$15.28$17.5039.9%14.7%85.5%0.0%50.7%-16.0%1.3%-765.8K13.9M-149.1K0.8349.24N/AN/A17,58114,59745,06842,195
2025-06-05$14.75$17.5047.9%13.3%85.6%10.9%49.1%4.9%2.2%-581.3K12.6M-161.0K1.1522.10N/AN/A6,1657,07554,32740,662
2025-06-06$14.77$15.0044.6%12.8%84.3%6.5%46.4%1.7%0.4%-20.6K10.2M-166.9K1.4165.07N/AN/A2,2303,15557,44740,726
2025-06-09$14.68$15.0045.0%12.3%84.3%7.0%44.5%6.1%-1.6%-57.3K3.6M-164.8K0.4064.23N/AN/A2,7331,08546,55933,685
2025-06-10$14.32$15.0044.5%12.7%81.8%6.3%43.7%1.0%-1.7%-140.9K6.6M-162.1K0.9558.25N/AN/A1,8121,72647,34834,461
2025-06-11$14.19$15.0044.5%12.7%81.5%6.3%46.6%3.1%-0.4%-166.9K8.0M-161.4K0.4810.66N/AN/A1,91891947,86735,463
2025-06-12$13.89$15.0044.1%13.0%81.6%5.7%45.5%2.3%0.9%-191.6K9.8M-157.6K0.6759.58N/AN/A2,5491,71449,01435,476
2025-06-13$13.21$15.0048.5%14.4%82.5%11.8%49.1%1.1%2.5%-59.9K11.9M-151.8K0.9965.10N/AN/A2,2692,24150,78435,154
2025-06-16$13.38$15.0047.9%14.0%82.7%10.9%47.7%1.3%0.1%-60.1K9.7M-156.5K0.236.15N/AN/A1,81841347,58834,992
2025-06-17$13.39$15.0049.1%14.2%82.8%12.6%48.4%3.6%-1.1%-33.3K9.4M-155.1K0.6860.06N/AN/A80054748,19134,882
2025-06-18$13.29$15.0049.7%14.2%82.8%13.3%49.2%6.0%-3.1%-24.1K5.8M-154.5K0.6673.53N/AN/A84655948,43532,152
2025-06-20$13.18$15.0047.9%13.7%82.3%10.8%47.4%-2.5%-0.6%-22.1K5.8M-151.2K0.8665.75N/AN/A1,5921,36848,88731,660
2025-06-23$12.96$12.5063.0%13.5%80.1%31.3%49.2%6.5%0.6%-29.3K4.9M-146.4K1.5664.45N/AN/A6801,05836,75027,546
2025-06-24$13.14$12.5039.3%12.8%80.7%0.0%44.9%6.4%2.3%-33.2K4.2M-147.4K0.2964.78N/AN/A1,67748337,13527,925
2025-06-25$13.04$12.5045.3%12.6%80.0%8.0%45.3%3.8%1.1%-21.7K4.3M-148.4K0.2269.69N/AN/A1,42331838,06228,106
2025-06-26$13.34$13.5044.4%11.9%80.0%6.9%43.5%2.8%3.4%53.1K2.3M-153.0K0.2764.92N/AN/A2,16459438,65427,943
2025-06-27$13.19$13.5045.4%12.1%79.8%8.2%40.7%19.9%0.3%13.3K2.7M-152.6K0.6136.14N/AN/A1,18772139,83328,012
2025-06-30$13.49$14.0044.4%13.2%81.0%6.8%44.8%1.9%0.9%69.2K998.9K-156.8K0.0974.98N/AN/A1,61915339,12227,453