ASAN Options History — August 2025

In August 2025, ASAN traded between $12.82 and $14.66. ATM implied volatility averaged 82.2%, placing in the 57.7% IV rank vs the trailing year. The 30-day expected move averaged 23.4%. IV traded above realized volatility by 33.2% (HV 20d: 49.1%). Max pain ranged from $14.50 to $15.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.86.

Notable Days

  • 2025-08-11: Highest Volume — 12,034 contracts
  • 2025-08-04: Largest IV spike — 24.1% change
  • 2025-08-21: Highest IV Rank — 66.8%
  • 2025-08-29: Largest Expected Move — 27.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.98$12.82$14.66$13.89$14.59
Max Pain$14.93$14.50$15.00$15.00$14.50
ATM IV82.2%56.5%89.0%56.5%84.1%
Expected Move23.4%14.1%27.6%14.1%27.6%
HV 20d49.1%38.5%56.9%40.4%52.2%
HV 60d57.9%41.8%60.5%56.7%41.8%
IV Rank57.7%23.1%66.8%23.1%60.2%
IV Percentile81.3%45.6%92.5%45.6%84.1%
Term Structure-4.8%-10.0%18.5%18.5%-6.4%
VWIV82.0%46.1%96.4%46.1%96.1%
Skew 25d3.0%0.8%5.9%1.5%3.3%
Skew 10d12.0%-2.6%52.7%-2.6%6.9%
Call IV 25d82.8%48.3%91.0%48.3%85.6%
Put IV 25d85.8%49.8%93.7%49.8%88.9%
Bid-Ask Spread %20.649.9273.3273.3218.35
Gamma HHI0.140.100.310.120.10
Net GEX183.2K-333.7K370.9K190.9K254.6K
Net DEX-6.4M-13.2M9.2M-4.4M-11.5M
Net VEX-193.6K-204.4K-171.7K-191.5K-203.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.860.182.630.412.09
Total Volume4,547.2861,49912,0346,5319,060
Total OI90,365.42984,29898,61690,69594,994

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$13.89$15.0056.5%14.1%40.4%23.1%46.1%1.5%18.5%190.9K-4.4M-191.5K0.4173.32N/AN/A4,6421,88959,17431,521
2025-08-04$14.30$15.0070.1%19.4%41.4%41.4%69.7%3.1%-4.5%268.4K-8.3M-194.1K0.1823.17N/AN/A2,03436956,25730,886
2025-08-05$14.07$15.0073.9%19.9%38.5%46.4%71.3%1.5%-10.0%216.6K-6.2M-190.4K0.3454.50N/AN/A1,36946156,56831,041
2025-08-06$14.61$15.0078.7%20.3%40.6%53.0%71.9%4.3%-4.7%328.0K-10.5M-197.2K0.3817.42N/AN/A1,95273256,65231,388
2025-08-07$14.14$15.0079.5%20.4%42.2%54.0%71.3%4.3%-6.7%217.3K-6.2M-190.9K0.3038.50N/AN/A2,70782257,36831,898
2025-08-08$13.55$15.0079.0%21.4%42.8%53.4%73.4%3.0%-6.9%103.2K-1.8M-182.3K2.6311.51N/AN/A2,6957,08557,84432,330
2025-08-11$12.82$15.0087.0%22.9%46.2%64.1%80.8%0.8%-5.2%-333.7K9.2M-171.7K2.4615.17N/AN/A3,4768,55857,01638,394
2025-08-12$13.07$15.0085.9%23.0%46.4%62.6%79.7%3.1%-4.9%-67.3K2.2M-175.7K0.689.92N/AN/A2,9342,00257,75334,236
2025-08-13$14.00$15.0088.5%23.3%52.6%66.1%81.5%5.9%-7.9%119.3K-7.2M-196.5K0.3617.38N/AN/A6,4842,31459,57335,268
2025-08-14$13.79$15.0087.1%23.4%52.0%64.2%81.5%1.9%-6.6%63.9K-6.1M-196.5K0.3310.01N/AN/A2,06869160,99536,611
2025-08-15$13.96$15.0087.4%23.5%50.4%64.7%81.9%1.7%-9.3%292.0K-8.0M-200.0K0.2010.65N/AN/A2,34447461,88036,736
2025-08-18$14.13$15.0086.4%24.2%50.7%63.3%85.8%3.2%-4.5%287.0K-9.1M-199.5K0.3213.50N/AN/A2,17668651,23233,066
2025-08-19$13.79$15.0086.3%24.4%50.9%63.1%86.1%2.1%-4.1%250.7K-6.4M-195.8K0.2713.23N/AN/A1,90451452,37033,563
2025-08-20$13.66$15.0086.9%24.9%50.8%64.0%88.9%3.4%-5.6%230.0K-5.1M-192.0K0.4815.93N/AN/A1,81386552,85533,979
2025-08-21$13.61$15.0089.0%25.9%50.7%66.8%90.7%3.6%-8.0%216.4K-4.5M-190.8K0.6016.42N/AN/A93956053,23534,431
2025-08-22$14.48$15.0080.8%25.2%55.9%55.7%88.9%3.7%-4.2%370.9K-12.9M-201.5K0.3818.43N/AN/A2,62999353,58134,589
2025-08-25$14.11$15.0084.7%25.9%56.6%61.1%92.6%3.1%-4.1%213.9K-8.8M-197.8K1.6713.31N/AN/A1,6952,83651,84034,515
2025-08-26$13.96$15.0085.8%26.6%56.1%62.4%92.8%2.8%-7.0%129.3K-6.3M-194.8K2.3713.00N/AN/A8792,08752,07236,937
2025-08-27$14.29$14.5085.6%27.1%56.9%62.2%96.4%4.8%-5.1%170.7K-8.8M-198.4K0.4915.71N/AN/A1,22759652,44038,733
2025-08-28$14.66$14.5083.2%27.1%55.9%58.9%95.2%0.9%-4.5%325.8K-13.2M-204.4K1.1214.07N/AN/A2,8013,13153,01338,840
2025-08-29$14.59$14.5084.1%27.6%52.2%60.2%96.1%3.3%-6.4%254.6K-11.5M-203.8K2.0918.35N/AN/A2,9356,12553,67141,323