ASHR Options History — February 2014

In February 2014, ASHR traded between $22.15 and $24.12. ATM implied volatility averaged 21.9%. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 0.1% (HV 20d: 21.8%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.49.

Notable Days

  • 2014-02-10: Highest Volume — 385 contracts
  • 2014-02-04: Largest IV drop — 11.3% change
  • 2014-02-03: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.18$22.15$24.12$22.50$22.38
Max Pain$23.53$23.00$24.00$24.00$23.00
ATM IV21.9%19.4%26.7%26.7%23.0%
Expected Move6.3%5.6%7.7%7.7%6.6%
HV 20d21.8%17.3%23.5%22.7%23.0%
HV 60d22.0%21.4%22.8%22.2%22.0%
Term Structure0.2%-1.3%1.5%-0.7%-0.9%
VWIV21.3%15.0%25.5%25.5%23.2%
Skew 25d4.3%0.8%11.3%7.0%5.0%
Skew 10d7.1%-2.3%18.1%12.8%9.1%
Call IV 25d20.0%15.9%22.0%21.0%18.7%
Put IV 25d24.4%21.6%28.1%27.9%23.6%
Bid-Ask Spread %27.0717.2336.5735.1730.59
Gamma HHI0.750.570.870.700.60
Net GEX413.9K155.1K870.0K255.8K178.5K
Net DEX-2.5M-4.7M-459.6K-1.5M-616.9K
Net VEX-13.4K-16.1K-8.8K-13.7K-9.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.490.002.782.130.02
Total Volume136.947223854785
Total OI4,658.6324,0544,8944,8494,507

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-02-03$22.50$24.0026.7%7.7%22.7%0.0%25.5%7.0%-0.7%255.8K-1.5M-13.7K2.1335.17N/AN/A15324,395454
2014-02-04$22.80$24.0023.7%6.8%21.9%0.0%23.7%11.3%0.7%313.9K-2.0M-14.9K0.0334.88N/AN/A353124,400478
2014-02-05$22.66$24.0023.8%6.8%21.9%0.0%0.0%10.0%-0.0%270.4K-1.5M-12.8K0.0428.51N/AN/A5024,144486
2014-02-06$22.88$24.0023.8%6.8%22.3%0.0%15.0%10.2%0.3%304.1K-1.8M-13.5K2.7829.53N/AN/A9254,144488
2014-02-07$23.16$23.0023.8%6.3%22.1%0.0%20.7%3.5%0.4%368.2K-2.3M-14.4K0.1530.84N/AN/A72114,152483
2014-02-10$23.55$23.0021.5%6.1%22.8%0.0%21.0%3.7%-0.3%444.6K-3.0M-14.8K0.0236.57N/AN/A37874,142476
2014-02-11$23.91$23.0019.4%5.9%22.7%0.0%20.4%1.6%0.5%539.0K-4.1M-16.1K0.0120.79N/AN/A17414,323482
2014-02-12$23.92$23.0020.3%6.2%22.0%0.0%22.1%4.3%-0.5%524.3K-4.1M-16.1K0.2819.85N/AN/A43124,333482
2014-02-13$23.83$23.0020.4%5.8%21.9%0.0%0.0%2.9%0.9%551.2K-3.9M-15.6K0.0035.13N/AN/A5404,326474
2014-02-14$24.12$23.0019.4%5.6%22.1%0.0%19.0%0.8%1.5%630.1K-4.7M-15.8K0.2125.44N/AN/A75164,358474
2014-02-18$23.78$24.0020.1%5.8%22.3%0.0%20.6%2.2%0.6%652.0K-3.7M-14.7K0.0725.41N/AN/A179124,344482
2014-02-19$24.00$24.0020.5%5.9%22.4%0.0%21.4%3.0%0.8%700.5K-4.4M-14.9K0.4330.54N/AN/A98424,381491
2014-02-20$23.83$24.0020.3%5.8%18.9%0.0%20.3%3.2%0.9%870.0K-3.6M-14.4K0.0526.75N/AN/A2114,361533
2014-02-21$23.53$24.0020.7%5.9%17.3%0.0%21.2%2.9%1.1%477.3K-2.6M-13.3K1.0218.96N/AN/A44454,360534
2014-02-24$23.05$24.0021.9%6.3%18.8%0.0%21.4%1.7%-0.1%303.5K-1.6M-11.4K1.0017.23N/AN/A92923,620434
2014-02-25$22.15$24.0021.5%6.2%23.5%0.0%21.3%1.4%0.8%155.1K-459.6K-8.8K0.3019.72N/AN/A271813,669514
2014-02-26$22.20$23.0022.9%6.6%23.1%0.0%23.0%3.2%-1.3%156.4K-485.8K-9.6K0.7022.08N/AN/A23163,786595
2014-02-27$22.26$23.0022.4%6.4%23.0%0.0%22.1%4.6%-1.2%168.3K-551.2K-9.7K0.1126.27N/AN/A143163,803606
2014-02-28$22.38$23.0023.0%6.6%23.0%0.0%23.2%5.0%-0.9%178.5K-616.9K-9.9K0.0230.59N/AN/A8323,886621