ASAN Options History — March 2026

In March 2026, ASAN traded between $6.04 and $7.94. ATM implied volatility averaged 76.4%, placing in the 57.8% IV rank vs the trailing year. The 30-day expected move averaged 27.2%. IV traded above realized volatility by 12.5% (HV 20d: 63.9%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.66.

Notable Days

  • 2026-03-02: Highest Volume — 10,772 contracts
  • 2026-03-03: Largest IV drop — 25.2% change
  • 2026-03-02: Highest IV Rank — 88.7%
  • 2026-03-13: Largest Expected Move — 131.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.90$6.04$7.94$7.26$6.33
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV76.4%68.4%104.5%104.5%77.7%
Expected Move27.2%20.5%131.2%34.5%22.3%
HV 20d63.9%44.7%78.2%77.1%44.7%
HV 60d60.0%58.7%60.6%60.5%60.1%
IV Rank57.8%44.1%88.7%88.7%61.8%
IV Percentile67.1%59.5%99.2%99.2%67.5%
Term Structure-0.8%-10.7%5.8%-10.7%0.4%
VWIV79.9%72.6%122.1%122.1%76.9%
Skew 25d4.1%-10.8%14.9%-1.8%5.5%
Skew 10d20.3%-29.9%58.2%-29.9%41.7%
Call IV 25d77.5%69.8%107.2%107.2%74.6%
Put IV 25d81.6%59.0%105.3%105.3%80.2%
Bid-Ask Spread %33.1921.0686.3929.7025.30
Gamma HHI0.160.090.480.090.12
Net GEX33.2K-41.5K283.4K21.0K-19.3K
Net DEX4.1M129.9K5.6M3.2M5.2M
Net VEX-77.5K-98.6K-60.9K-88.8K-63.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.092.790.330.30
Total Volume2,361.77359510,77210,772857
Total OI69,15155,41679,09169,86856,077

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$7.26$7.50104.5%34.5%77.1%88.7%122.1%-1.8%-10.7%21.0K3.2M-88.8K0.3329.70N/AN/A8,0842,68841,92227,946
2026-03-03$7.46$7.5078.2%25.1%78.2%56.3%86.5%4.1%-3.5%103.8K2.8M-91.4K0.7986.39N/AN/A3,0772,41748,03230,484
2026-03-04$7.74$7.5071.3%22.8%76.8%47.7%81.0%7.4%-0.5%172.9K1.3M-92.4K0.5427.68N/AN/A2,1481,16848,48529,611
2026-03-05$7.89$7.5073.4%21.7%77.4%50.3%74.3%6.4%-3.5%184.9K129.9K-94.6K0.5627.98N/AN/A2,0001,11948,00029,523
2026-03-06$7.92$7.5068.4%21.0%73.4%44.1%72.6%2.7%0.2%283.4K473.3K-96.1K0.5221.23N/AN/A2,6361,38148,91830,173
2026-03-09$7.94$7.5073.6%22.1%72.4%50.6%73.3%1.5%5.8%73.2K1.4M-98.6K0.7922.08N/AN/A96076244,59128,764
2026-03-10$7.34$7.5076.3%21.4%75.1%53.9%74.5%7.1%-2.5%22.8K4.1M-87.8K0.9956.30N/AN/A67967245,11428,541
2026-03-11$7.09$7.5071.2%20.8%75.6%47.6%76.2%8.3%2.3%5225.6M-80.8K0.0936.48N/AN/A4,84743445,33428,595
2026-03-12$6.88$7.5074.1%23.1%67.3%56.9%80.4%2.4%2.9%13.9K4.8M-80.2K0.5034.45N/AN/A99149147,94028,587
2026-03-13$6.97$7.5071.5%131.2%67.4%53.4%73.4%1.5%0.1%22.1K4.2M-80.4K1.1552.51N/AN/A63372748,29028,274
2026-03-16$6.79$7.5076.4%21.0%67.8%60.1%78.6%4.8%-0.6%19.9K5.0M-76.8K0.3128.49N/AN/A61319046,19027,634
2026-03-17$6.71$7.5076.4%20.9%67.6%60.2%75.7%5.2%-0.6%21.6K5.1M-74.7K2.7929.34N/AN/A3671,02546,59627,344
2026-03-18$6.75$7.5075.2%20.5%65.8%58.5%96.6%1.1%-0.6%21.7K4.8M-74.8K0.5349.50N/AN/A38820746,81727,679
2026-03-19$6.70$7.5077.7%20.8%65.2%61.8%84.8%7.0%-2.3%18.1K5.1M-73.8K0.5832.85N/AN/A1,05060746,76827,704
2026-03-20$6.63$7.5079.2%21.5%64.9%63.9%76.8%5.5%-1.5%-27.8K4.7M-70.6K1.0130.07N/AN/A74775247,19527,066
2026-03-23$6.63$7.5072.4%21.1%52.4%54.7%75.7%14.9%-1.3%-30.5K5.0M-69.1K0.3025.53N/AN/A74722131,77623,640
2026-03-24$6.28$7.5076.6%21.4%48.6%60.4%79.5%6.3%2.6%-35.3K5.2M-64.7K0.3722.53N/AN/A62823332,22123,680
2026-03-25$6.04$7.5075.2%20.8%48.5%58.5%73.1%4.1%-0.1%-38.1K5.4M-61.8K1.2324.15N/AN/A62376532,65323,758
2026-03-26$6.13$7.5076.3%20.9%47.9%60.0%73.6%5.9%2.0%-41.5K5.4M-61.1K0.2621.06N/AN/A71918932,89223,767
2026-03-27$6.13$7.5075.4%21.4%46.4%58.7%77.0%-10.8%-5.1%-28.1K5.5M-60.9K0.1824.30N/AN/A1,74531733,46123,779
2026-03-30$6.21$7.5079.6%22.6%45.5%64.5%75.1%1.3%-0.7%-28.4K5.3M-61.6K0.3522.31N/AN/A78327232,04423,457
2026-03-31$6.33$7.5077.7%22.3%44.7%61.8%76.9%5.5%0.4%-19.3K5.2M-63.5K0.3025.30N/AN/A65720032,49123,586