ASAN Options History — February 2026

In February 2026, ASAN traded between $6.54 and $9.89. ATM implied volatility averaged 93.9%, placing in the 75.6% IV rank vs the trailing year. The 30-day expected move averaged 26.9%. IV traded above realized volatility by 28.7% (HV 20d: 65.2%). Max pain ranged from $7.50 to $12.50. Net GEX was positive for 11 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.91.

Notable Days

  • 2026-02-10: Highest Volume — 49,047 contracts
  • 2026-02-03: Largest IV spike — 39.1% change
  • 2026-02-26: Highest IV Rank — 89.9%
  • 2026-02-27: Largest Expected Move — 33.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.87$6.54$9.89$9.89$7.08
Max Pain$9.34$7.50$12.50$12.50$7.50
ATM IV93.9%58.6%105.5%58.6%100.7%
Expected Move26.9%15.4%33.7%15.4%33.7%
HV 20d65.2%55.1%77.5%55.1%75.7%
HV 60d54.5%46.5%61.3%46.5%61.2%
IV Rank75.6%32.0%89.9%32.0%83.9%
IV Percentile92.2%52.4%99.6%52.4%98.0%
Term Structure-2.6%-13.2%21.3%21.3%-9.5%
VWIV94.5%53.9%119.3%53.9%119.3%
Skew 25d2.5%-2.3%5.8%-2.3%2.2%
Skew 10d11.7%-29.0%61.8%26.2%-29.0%
Call IV 25d96.2%66.2%105.7%66.2%105.7%
Put IV 25d98.7%63.9%109.9%63.9%107.9%
Bid-Ask Spread %33.3515.9560.5752.7327.61
Gamma HHI0.240.090.440.380.09
Net GEX-60.8K-298.7K88.2K-298.7K13.1K
Net DEX9.7M3.4M13.8M9.1M6.1M
Net VEX-88.8K-107.0K-69.7K-106.9K-85.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.014.950.751.14
Total Volume5,964.6841,26849,0471,5131,766
Total OI78,879.47462,77299,38867,96675,350

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$9.89$12.5058.6%15.4%55.1%32.0%53.9%-2.3%21.3%-298.7K9.1M-106.9K0.7552.73N/AN/A86664735,82632,140
2026-02-03$9.18$12.5081.4%16.3%59.1%60.2%62.7%2.5%-3.0%-280.7K12.9M-93.2K1.1020.40N/AN/A4,1734,60336,14132,059
2026-02-04$9.13$12.5088.0%17.4%58.5%68.3%63.7%1.1%-5.0%-251.5K11.7M-107.0K0.9542.09N/AN/A1,9661,86939,38834,879
2026-02-05$8.48$10.0090.0%25.6%56.7%70.8%86.2%5.5%-0.6%-187.3K13.8M-96.8K1.4660.57N/AN/A8441,23640,45035,318
2026-02-06$8.73$10.0088.3%23.6%59.7%68.7%81.4%-0.5%-6.5%-233.9K13.1M-98.8K0.5153.39N/AN/A1,63083340,69834,924
2026-02-09$8.27$10.0085.9%24.6%60.8%65.7%88.4%-0.9%-2.1%-165.5K13.3M-88.5K0.3656.07N/AN/A3,3291,19539,48833,357
2026-02-10$8.31$10.0091.2%26.5%61.0%72.3%92.2%0.0%3.6%-134.2K11.4M-94.2K0.0142.74N/AN/A48,48556242,34533,492
2026-02-11$7.49$10.00100.1%27.7%64.4%83.2%99.2%2.9%-3.1%49.0K12.9M-81.9K0.6318.35N/AN/A4,8573,05862,83733,801
2026-02-12$7.56$10.0099.0%29.0%64.9%81.8%100.2%4.3%1.0%88.2K12.4M-83.2K0.6522.66N/AN/A1,08770965,20134,187
2026-02-13$7.55$10.0096.4%27.9%64.7%78.6%96.9%-1.0%2.0%57.6K11.5M-82.7K0.1424.43N/AN/A2,18630565,65633,004
2026-02-17$7.38$10.00101.9%29.1%63.8%85.5%101.8%2.2%-9.3%21.1K11.6M-81.4K0.4315.95N/AN/A4,5291,95251,80932,431
2026-02-18$7.67$7.50102.5%29.4%67.0%86.2%102.2%4.4%-13.2%65.7K9.3M-88.8K0.2319.57N/AN/A1,03423455,08031,739
2026-02-19$7.44$7.5097.5%28.3%67.1%80.1%101.7%4.3%-7.3%34.4K9.5M-85.9K0.2431.59N/AN/A1,02824455,61531,739
2026-02-20$7.28$7.5094.3%27.6%63.3%76.1%96.7%4.9%-7.1%40.5K9.3M-82.9K0.5420.79N/AN/A89447956,24031,058
2026-02-23$6.54$7.50103.8%31.2%69.4%87.8%108.4%5.8%1.3%11.1K5.3M-69.7K2.4032.82N/AN/A1,7024,09340,20422,568
2026-02-24$7.03$7.5099.4%30.6%74.5%82.4%108.4%2.8%-4.1%25.5K3.9M-82.7K0.3529.14N/AN/A2,24678141,32225,264
2026-02-25$7.21$7.50100.0%33.3%76.2%83.1%117.5%3.6%-5.0%43.2K3.4M-85.8K4.9527.88N/AN/A1,0385,13942,99025,856
2026-02-26$7.38$7.50105.5%33.6%77.5%89.9%113.6%5.6%-2.7%-53.0K4.1M-92.1K0.4534.83N/AN/A1,19753343,60230,652
2026-02-27$7.08$7.50100.7%33.7%75.7%83.9%119.3%2.2%-9.5%13.1K6.1M-85.0K1.1427.61N/AN/A82594144,43430,916