ASAN Options History — July 2025

In July 2025, ASAN traded between $13.52 and $15.29. ATM implied volatility averaged 46.1%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 8.2% (HV 20d: 37.9%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.21.

Notable Days

  • 2025-07-22: Highest Volume — 7,831 contracts
  • 2025-07-30: Largest IV spike — 42.3% change
  • 2025-07-30: Highest IV Rank — 34.7%
  • 2025-07-15: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.51$13.52$15.29$13.66$14.66
Max Pain$14.91$14.00$15.00$14.00$15.00
ATM IV46.1%41.9%65.1%45.2%50.1%
Expected Move12.6%11.7%13.6%13.0%13.2%
HV 20d37.9%30.4%80.7%80.7%36.3%
HV 60d58.2%55.0%67.9%67.9%55.8%
IV Rank9.1%3.4%34.7%7.9%14.5%
IV Percentile8.6%0.8%57.9%4.4%21.0%
Term Structure4.3%-3.2%25.3%3.3%25.3%
VWIV44.4%39.5%48.9%43.9%45.8%
Skew 25d3.0%-0.0%21.6%6.3%1.8%
Skew 10d3.7%-17.0%14.0%6.3%6.6%
Call IV 25d44.0%26.4%49.1%42.2%46.2%
Put IV 25d47.0%43.8%49.2%48.6%48.0%
Bid-Ask Spread %44.778.7776.5176.2210.40
Gamma HHI0.180.120.460.140.14
Net GEX476.4K116.5K1.0M116.5K480.9K
Net DEX-8.9M-18.5M456.9K-177.4K-12.1M
Net VEX-180.7K-211.1K-156.1K-159.1K-204.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.060.370.200.28
Total Volume4,168.5919827,8312,0154,531
Total OI76,981.77366,93689,79267,41889,792

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$13.66$14.0045.2%13.0%80.7%7.9%43.9%6.3%3.3%116.5K-177.4K-159.1K0.2076.22N/AN/A1,67833739,89927,519
2025-07-02$13.52$14.0046.0%12.7%78.8%9.0%44.8%21.6%-0.9%133.5K456.9K-156.1K0.3276.51N/AN/A74423840,81527,728
2025-07-03$13.92$15.0045.6%12.5%31.8%8.4%43.7%2.9%-3.2%312.3K-2.6M-163.4K0.1458.60N/AN/A2,49635241,07527,739
2025-07-07$14.14$15.0046.5%12.9%30.4%9.7%47.4%2.9%-0.8%179.8K-3.5M-164.4K0.1355.11N/AN/A4,41859439,68027,256
2025-07-08$14.77$15.0044.8%12.1%34.4%7.3%39.5%3.0%-1.6%374.4K-10.3M-175.3K0.0655.47N/AN/A6,13736343,14427,295
2025-07-09$14.52$15.0045.1%12.5%34.9%7.8%44.4%4.6%-0.7%439.4K-8.6M-174.8K0.1655.40N/AN/A2,07932545,10327,449
2025-07-10$14.45$15.0044.8%12.2%33.8%7.4%44.3%0.9%-2.9%476.4K-7.9M-172.5K0.1755.60N/AN/A2,53843645,50527,652
2025-07-11$13.91$15.0044.0%12.3%36.3%6.3%44.2%1.5%-0.8%381.1K-3.5M-166.1K0.1448.48N/AN/A3,23646746,97127,815
2025-07-14$14.16$15.0044.8%12.7%36.1%7.4%45.4%2.7%0.8%353.8K-6.2M-172.4K0.1849.47N/AN/A2,78051347,00227,217
2025-07-15$13.84$15.0047.4%13.6%32.0%10.9%48.5%0.1%-2.0%314.6K-3.7M-168.9K0.1656.09N/AN/A3,45053948,06527,645
2025-07-16$14.09$15.0043.9%12.6%32.3%6.2%44.5%2.1%2.1%424.1K-5.4M-171.5K0.1756.73N/AN/A2,40541349,02127,835
2025-07-17$14.43$15.0044.0%12.5%33.1%6.3%43.8%1.6%3.7%624.6K-8.8M-175.9K0.318.77N/AN/A3,3461,04550,25327,832
2025-07-18$14.95$15.0041.9%11.7%34.7%3.4%40.8%4.2%3.4%1.0M-14.5M-184.3K0.1439.13N/AN/A6,18784750,56328,386
2025-07-21$14.82$15.0044.5%12.6%34.7%6.9%44.0%1.8%0.1%523.9K-11.2M-182.5K0.2849.50N/AN/A3,8721,08347,30127,452
2025-07-22$15.02$15.0044.4%12.8%33.7%6.9%44.4%1.2%7.1%564.5K-12.4M-186.3K0.2722.76N/AN/A6,1751,65648,82428,261
2025-07-23$15.09$15.0044.8%12.7%33.6%7.3%43.9%2.6%2.5%634.7K-14.9M-197.7K0.3727.52N/AN/A2,11578052,94329,816
2025-07-24$14.91$15.0044.5%12.2%33.9%7.0%43.9%3.0%0.2%603.8K-12.5M-195.1K0.2560.55N/AN/A2,27456553,01730,206
2025-07-25$14.93$15.0045.8%12.2%33.4%8.7%42.9%0.1%1.3%857.9K-12.7M-195.7K0.3620.03N/AN/A2,27382953,84830,591
2025-07-28$14.95$15.0044.5%12.4%32.9%7.0%43.8%0.7%24.9%448.8K-12.3M-196.0K0.2510.93N/AN/A3,14778952,69930,329
2025-07-29$15.21$15.0045.8%12.7%32.6%8.7%44.8%0.9%16.8%553.3K-15.3M-203.1K0.1018.07N/AN/A6,19264953,71430,522
2025-07-30$15.29$15.0065.1%13.5%32.5%34.7%48.9%-0.0%15.1%676.5K-18.5M-211.1K0.1373.54N/AN/A6,04477256,91030,910
2025-07-31$14.66$15.0050.1%13.2%36.3%14.5%45.8%1.8%25.3%480.9K-12.1M-204.0K0.2810.40N/AN/A3,53499758,69031,102