ASAN Options History — January 2026

In January 2026, ASAN traded between $10.29 and $13.59. ATM implied volatility averaged 47.9%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 1.9% (HV 20d: 46.0%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.84.

Notable Days

  • 2026-01-26: Highest Volume — 12,711 contracts
  • 2026-01-20: Largest IV spike — 9.8% change
  • 2026-01-29: Highest IV Rank — 27.4%
  • 2026-01-30: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.79$10.29$13.59$12.96$10.29
Max Pain$13.50$12.50$15.00$15.00$12.50
ATM IV47.9%43.7%54.8%43.7%53.1%
Expected Move13.6%12.3%15.0%12.3%15.0%
HV 20d46.0%37.4%56.5%37.9%56.5%
HV 60d43.9%40.1%46.9%46.5%46.9%
IV Rank18.9%13.7%27.4%13.7%25.3%
IV Percentile25.4%3.6%45.6%3.6%42.1%
Term Structure1.9%-3.3%10.5%1.3%1.5%
VWIV48.4%40.7%58.2%40.7%51.7%
Skew 25d1.6%-0.6%3.1%0.7%0.3%
Skew 10d3.3%-13.9%16.5%6.3%4.2%
Call IV 25d48.2%45.1%53.5%45.4%53.5%
Put IV 25d49.7%46.1%55.1%46.1%53.8%
Bid-Ask Spread %43.4819.0281.9535.0019.02
Gamma HHI0.280.130.550.380.31
Net GEX-172.8K-449.5K36.9K-265.0K-270.7K
Net DEX3.7M-3.3M10.8M1.3M8.1M
Net VEX-120.6K-135.2K-107.0K-130.6K-112.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.840.115.631.150.95
Total Volume2,696.0588512,7111,5051,732
Total OI71,745.455,67780,92778,68770,364

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$12.96$15.0043.7%12.3%37.9%13.7%40.7%0.7%1.3%-265.0K1.3M-130.6K1.1535.00N/AN/A70080547,34031,347
2026-01-05$12.86$15.0045.2%13.5%37.4%15.6%47.4%0.3%-0.1%-284.6K2.0M-131.3K0.4964.70N/AN/A1,14256246,34730,995
2026-01-06$12.98$15.0047.2%13.0%37.7%18.0%43.8%1.4%-1.1%-279.3K1.7M-129.7K0.6333.91N/AN/A56835646,81531,339
2026-01-07$13.59$15.0044.2%13.0%40.2%14.3%47.0%-0.6%1.8%-49.8K-3.3M-135.2K0.1149.27N/AN/A2,23824547,22331,495
2026-01-08$13.24$15.0046.4%12.9%39.1%17.0%44.7%2.4%-1.5%-117.8K-1.8M-133.5K0.5953.66N/AN/A69741348,65631,682
2026-01-09$13.04$15.0045.1%12.8%38.6%15.5%51.5%1.6%-1.4%-275.1K755.4K-130.4K0.2357.04N/AN/A1,23728648,97631,951
2026-01-12$13.05$15.0045.8%13.3%38.2%16.3%46.7%1.2%1.3%-324.9K-9.7K-127.2K0.6958.53N/AN/A1,30389547,34631,843
2026-01-13$12.04$15.0046.5%13.3%46.2%17.1%46.0%1.2%-0.3%-449.5K8.9M-118.2K0.5945.81N/AN/A2,0541,21748,21031,292
2026-01-14$11.52$12.5045.5%13.3%47.6%16.0%47.4%1.9%1.5%-193.2K10.8M-111.6K1.8562.79N/AN/A1,4692,72449,35230,767
2026-01-15$11.57$12.5047.1%13.7%47.1%17.9%49.5%-0.3%0.5%-83.6K9.7M-116.3K0.2634.87N/AN/A1,69143550,07930,587
2026-01-16$11.00$12.5046.4%12.8%47.2%17.0%47.4%2.9%-3.3%-49.7K5.0M-108.9K0.8339.91N/AN/A2,0561,71051,09725,279
2026-01-20$10.73$12.5050.9%14.6%47.3%22.6%48.6%2.9%-1.9%-85.5K5.3M-107.0K0.3675.52N/AN/A2,20980633,51922,158
2026-01-21$10.66$12.5048.0%13.8%47.1%19.0%46.7%3.1%2.1%-50.3K5.0M-108.2K0.2839.28N/AN/A1,74548035,00222,657
2026-01-22$11.11$12.5049.3%14.1%51.2%20.5%47.8%2.3%0.0%-109.3K2.8M-115.8K0.4727.99N/AN/A1,60175235,27622,866
2026-01-23$11.16$12.5046.7%13.3%48.9%17.4%46.8%2.2%-0.0%-109.8K1.8M-117.5K0.1721.05N/AN/A1,06118136,17723,188
2026-01-26$11.59$12.5050.6%14.2%51.3%22.2%58.2%2.5%10.5%36.9K157.7K-120.7K5.6325.80N/AN/A1,91810,79335,00522,076
2026-01-27$11.09$12.5050.6%14.5%52.4%22.2%51.0%1.6%9.2%-124.0K3.7M-120.6K0.2023.02N/AN/A1,84837736,02932,203
2026-01-28$11.09$12.5051.1%14.5%52.4%22.9%52.2%1.7%9.6%-143.8K3.6M-122.5K0.6481.95N/AN/A53934636,44032,494
2026-01-29$10.33$12.5054.8%14.7%56.4%27.4%53.2%2.1%8.4%-227.9K7.7M-114.1K0.6520.45N/AN/A1,6501,08036,86132,575
2026-01-30$10.29$12.5053.1%15.0%56.5%25.3%51.7%0.3%1.5%-270.7K8.1M-112.6K0.9519.02N/AN/A88884437,58832,776